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 | |
|---|---|---|---|---|---|---|
3376
Kimberly-Clark
KMB
$35.9B
| $2.39M | ﹤0.01% |
18,192
-27,897
| -61% | -$3.52M |
|
3377
iShares MSCI Turkey ETF
TUR
$217M
| $2.39M | ﹤0.01% |
+66,847
| New | +$2.3M |
|
3378
PUT
Equity Residential
EQR
$24.7B
| $2.39M | ﹤0.01% |
38,400
-9,700
| -20% | -$607K |
|
3379
Natural Health Trends
NHTC
$15M
| $2.39M | ﹤0.01% |
82,588
+43,716
| +112% | +$1.18M |
|
|
BRCD
3380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.39M | ﹤0.01% |
191,249
+55,266
| +41% | +$687K |
|
3381
CALL
Strategy Inc
MSTR
$38.3B
| $2.38M | ﹤0.01% |
127,000
-212,000
| -63% | -$4.11M |
|
|
SC
3382
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.38M | ﹤0.01% |
179,000
+72,000
| +67% | +$999K |
|
|
CVSA
3383
PUT
Covista Inc
CVSA
$4.38B
| $2.38M | ﹤0.01% |
67,200
+22,900
| +52% | +$756K |
|
3384
Ciena
CIEN
$54.9B
| $2.38M | ﹤0.01% |
100,890
-95,902
| -49% | -$2.35M |
|
3385
Reliance Steel & Aluminium
RS
$21.9B
| $2.38M | ﹤0.01% |
+29,744
| New | +$2.44M |
|
3386
NewtekOne
NEWT
$372M
| $2.38M | ﹤0.01% |
+140,061
| New | +$2.27M |
|
3387
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.38M | ﹤0.01% |
+73,055
| New | +$2.32M |
|
3388
CALL
TE Connectivity
TEL
$62B
| $2.38M | ﹤0.01% |
31,900
-18,600
| -37% | -$1.37M |
|
|
HDV
3389
iShares Core High Dividend ETF
HDV
$15B
| $2.37M | ﹤0.01% |
141,240
+61,440
| +77% | +$1.02M |
|
|
FRED
3390
DELISTED
Fred's Inc
FRED
| $2.37M | ﹤0.01% |
+180,772
| New | +$2.85M |
|
|
GAF
3391
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $2.37M | ﹤0.01% |
40,130
-4,151
| -9% | -$246K |
|
|
EVHC
3392
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.37M | ﹤0.01% |
38,600
+13,400
| +53% | +$898K |
|
3393
PUT
Amplify Cybersecurity ETF
HACK
$3.01B
| $2.37M | ﹤0.01% |
80,100
+61,900
| +340% | +$1.77M |
|
3394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.36M | ﹤0.01% |
+38,808
| New | +$2.36M |
|
3395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
| $2.35M | ﹤0.01% |
89,455
+78,104
| +688% | +$2.05M |
|
|
ATH
3396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.35M | ﹤0.01% |
47,085
+40,596
| +626% | +$2.01M |
|
|
SEMG
3397
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.35M | ﹤0.01% |
65,359
-59,963
| -48% | -$2.28M |
|
|
INFN
3398
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | ﹤0.01% |
229,800
+22,600
| +11% | +$227K |
|
3399
PUT
Kirby Corp
KEX
$7B
| $2.35M | ﹤0.01% |
33,300
+1,900
| +6% | +$130K |
|
3400
PUT
Patterson-UTI
PTEN
$4.19B
| $2.35M | ﹤0.01% |
96,800
-34,700
| -26% | -$936K |
|
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.