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 | |
|---|---|---|---|---|---|---|
3351
First Citizens BancShares
FCNCA
$25.4B
| $2.44M | ﹤0.01% |
7,267
-7,673
| -51% | -$2.72M |
|
3352
PUT
Cadence Design Systems
CDNS
$91.4B
| $2.43M | ﹤0.01% |
77,500
+49,300
| +175% | +$1.44M |
|
3353
PUT
Boyd Gaming
BYD
$5.92B
| $2.43M | ﹤0.01% |
110,500
-45,300
| -29% | -$920K |
|
|
LPNT
3354
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | ﹤0.01% |
37,100
+28,500
| +331% | +$1.76M |
|
3355
HEICO Corp Class A
HEI.A
$37B
| $2.43M | ﹤0.01% |
+79,036
| New | +$2.26M |
|
|
XEC
3356
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
+20,323
| New | +$2.64M |
|
3357
PUT
Martin Midstream Partners
MMLP
$97.8M
| $2.43M | ﹤0.01% |
121,300
+59,400
| +96% | +$1.12M |
|
3358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
| $2.42M | ﹤0.01% |
+47,472
| New | +$2.36M |
|
3359
AbbVie
ABBV
$438B
| $2.42M | ﹤0.01% |
37,160
+6,960
| +23% | +$438K |
|
|
SAVE
3360
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | ﹤0.01% |
+45,625
| New | +$2.44M |
|
3361
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $2.42M | ﹤0.01% |
61,975
+47,692
| +334% | +$1.98M |
|
3362
CALL
Beazer Homes USA
BZH
$904M
| $2.42M | ﹤0.01% |
199,400
-39,300
| -16% | -$505K |
|
3363
CALL
Gartner
IT
$12.2B
| $2.42M | ﹤0.01% |
22,400
+15,600
| +229% | +$1.61M |
|
3364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.41M | ﹤0.01% |
88,865
-152,330
| -63% | -$4.06M |
|
|
OPB
3365
PUT
DELISTED
Opus Bank Common Stock
OPB
| $2.41M | ﹤0.01% |
119,600
+33,300
| +39% | +$761K |
|
|
EMBJ
3366
PUT
Embraer S.A. ADS
EMBJ
$13.1B
| $2.41M | ﹤0.01% |
109,000
-6,000
| -5% | -$137K |
|
|
RUSL
3367
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.4M | ﹤0.01% |
53,414
+43,482
| +438% | +$2.12M |
|
3368
WisdomTree US MidCap Fund
EZM
$952M
| $2.4M | ﹤0.01% |
68,107
+54,640
| +406% | +$1.91M |
|
3369
CALL
Vail Resorts
MTN
$5.21B
| $2.4M | ﹤0.01% |
12,500
-43,800
| -78% | -$7.76M |
|
|
ZOES
3370
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.4M | ﹤0.01% |
129,700
+50,200
| +63% | +$1.03M |
|
|
LNW
3371
PUT
DELISTED
Light & Wonder
LNW
| $2.4M | ﹤0.01% |
101,400
-80,700
| -44% | -$1.56M |
|
3372
Gaming and Leisure Properties
GLPI
$12.5B
| $2.4M | ﹤0.01% |
71,720
+26,619
| +59% | +$840K |
|
3373
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $2.4M | ﹤0.01% |
160,854
+76,254
| +90% | +$1.09M |
|
|
TGP
3374
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | ﹤0.01% |
136,600
-44,800
| -25% | -$787K |
|
|
FLXN
3375
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.4M | ﹤0.01% |
89,000
+39,200
| +79% | +$800K |
|
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.