Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.18% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
PUT
Commault Systems
CVLT
$5.78B
| $2.5M | ﹤0.01% |
+49,300
| New | +$2.52M |
|
3302
CALL
Gildan
GIL
$10.6B
| $2.5M | ﹤0.01% |
92,600
+25,100
| +37% | +$640K |
|
3303
PUT
Repligen
RGEN
$9.21B
| $2.5M | ﹤0.01% |
71,100
-7,600
| -10% | -$241K |
|
3304
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
| $2.5M | ﹤0.01% |
856
+1
| +0.1% | +$2.78K |
|
3305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.5M | ﹤0.01% |
77,992
+67,158
| +620% | +$2.09M |
|
3306
CALL
World Kinect Corp
WKC
$1.89B
| $2.5M | ﹤0.01% |
69,000
+59,700
| +642% | +$2.43M |
|
3307
CALL
Groupon
GRPN
$933M
| $2.5M | ﹤0.01% |
31,800
+9,500
| +43% | +$732K |
|
|
YRD
3308
Yiren Digital
YRD
$109M
| $2.5M | ﹤0.01% |
+99,583
| New | +$2.38M |
|
|
GOV
3309
CALL
DELISTED
Government Properties Income Trust
GOV
| $2.5M | ﹤0.01% |
119,400
+49,200
| +70% | +$981K |
|
3310
CALL
Vornado Realty Trust
VNO
$7.26B
| $2.5M | ﹤0.01% |
30,801
-6,185
| -17% | -$529K |
|
3311
CALL
Red Robin
RRGB
$150M
| $2.5M | ﹤0.01% |
42,700
+28,800
| +207% | +$1.45M |
|
3312
CALL
Lincoln Electric
LECO
$15.1B
| $2.49M | ﹤0.01% |
28,700
+14,600
| +104% | +$1.22M |
|
|
JPGE
3313
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.49M | ﹤0.01% |
+45,735
| New | +$2.43M |
|
3314
CALL
Camden Property Trust
CPT
$11B
| $2.49M | ﹤0.01% |
30,900
+26,300
| +572% | +$2.16M |
|
3315
First American
FAF
$7.37B
| $2.49M | ﹤0.01% |
+63,300
| New | +$2.42M |
|
|
FISV
3316
Fiserv Inc
FISV
$27.8B
| $2.49M | ﹤0.01% |
43,124
+24,150
| +127% | +$1.36M |
|
|
EVA
3317
PUT
DELISTED
Enviva Inc.
EVA
| $2.48M | ﹤0.01% |
88,400
-4,200
| -5% | -$116K |
|
|
MRSH
3318
PUT
Marsh
MRSH
$91B
| $2.48M | ﹤0.01% |
33,600
+9,200
| +38% | +$657K |
|
3319
CALL
Century Aluminum
CENX
$5.14B
| $2.48M | ﹤0.01% |
195,500
+159,400
| +442% | +$2.12M |
|
3320
CALL
Western Alliance Bancorporation
WAL
$8.78B
| $2.48M | ﹤0.01% |
50,500
-5,700
| -10% | -$285K |
|
|
BSCJ
3321
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.48M | ﹤0.01% |
116,729
+40,122
| +52% | +$851K |
|
3322
PUT
CACI
CACI
$14.3B
| $2.48M | ﹤0.01% |
21,100
+5,500
| +35% | +$684K |
|
3323
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $2.47M | ﹤0.01% |
88,347
+22,992
| +35% | +$632K |
|
|
GES
3324
DELISTED
Guess Inc
GES
| $2.47M | ﹤0.01% |
221,752
+184,082
| +489% | +$2.26M |
|
|
AMID
3325
CALL
DELISTED
American Midstream Partners, LP
AMID
| $2.47M | ﹤0.01% |
166,300
-42,000
| -20% | -$697K |
|
Similar funds
Susquehanna International Group's Q1 2017 Portfolio in Review
As of Q1 2017, Susquehanna International Group held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group withdrew a net $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Susquehanna International Group opened a new position in iShares MSCI EAFE ETF worth $131M.
- Susquehanna International Group's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Susquehanna International Group's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Susquehanna International Group fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Susquehanna International Group's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Susquehanna International Group opened 1,488 new positions and closed 2,170 in Q1 2017.
- Susquehanna International Group's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.