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 | |
|---|---|---|---|---|---|---|
|
INFN
3401
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | ﹤0.01% |
229,412
-258,538
| -53% | -$2.59M |
|
3402
International Paper
IP
$21.9B
| $2.35M | ﹤0.01% |
48,787
-64,522
| -57% | -$3.23M |
|
3403
iShares Select Dividend ETF
DVY
$23.6B
| $2.35M | ﹤0.01% |
+25,734
| New | +$2.33M |
|
3404
CALL
Ocular Therapeutix
OCUL
$2.03B
| $2.34M | ﹤0.01% |
252,400
+143,000
| +131% | +$1.19M |
|
3405
PUT
Trane Technologies
TT
$105B
| $2.34M | ﹤0.01% |
28,800
-13,500
| -32% | -$1.07M |
|
3406
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $2.34M | ﹤0.01% |
73,200
+3,400
| +5% | +$102K |
|
|
TGI
3407
CALL
DELISTED
Triumph Group
TGI
| $2.34M | ﹤0.01% |
90,900
+40,200
| +79% | +$1.05M |
|
|
MB
3408
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.34M | ﹤0.01% |
85,200
+7,300
| +9% | +$188K |
|
|
UTLF
3409
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.33M | ﹤0.01% |
89,079
-3,040
| -3% | -$78.1K |
|
3410
PUT
ResMed
RMD
$31.9B
| $2.33M | ﹤0.01% |
32,400
+19,800
| +157% | +$1.37M |
|
3411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $2.33M | ﹤0.01% |
42,842
+39,003
| +1,016% | +$2.11M |
|
3412
Golar LNG
GLNG
$5.16B
| $2.33M | ﹤0.01% |
83,451
-336,817
| -80% | -$9M |
|
3413
PUT
Protolabs
PRLB
$2.14B
| $2.33M | ﹤0.01% |
45,600
+32,700
| +253% | +$1.73M |
|
|
MPT
3414
PUT
Medical Properties Trust
MPT
$2.48B
| $2.33M | ﹤0.01% |
180,500
+89,600
| +99% | +$1.15M |
|
3415
PUT
Universal Health Services
UHS
$10.2B
| $2.33M | ﹤0.01% |
18,700
-92,600
| -83% | -$10.9M |
|
3416
CALL
GoDaddy
GDDY
$11.6B
| $2.32M | ﹤0.01% |
61,300
-88,900
| -59% | -$3.22M |
|
3417
iShares North American Natural Resources ETF
IGE
$778M
| $2.32M | ﹤0.01% |
67,758
+42,045
| +164% | +$1.48M |
|
|
NLSN
3418
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | ﹤0.01% |
56,200
-18,400
| -25% | -$788K |
|
3419
PUT
Box
BOX
$4.65B
| $2.32M | ﹤0.01% |
142,300
+41,600
| +41% | +$703K |
|
|
GOV
3420
DELISTED
Government Properties Income Trust
GOV
| $2.32M | ﹤0.01% |
110,893
-154,029
| -58% | -$3.07M |
|
|
ARII
3421
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.32M | ﹤0.01% |
56,400
+34,300
| +155% | +$1.51M |
|
|
ABMD
3422
CALL
DELISTED
Abiomed Inc
ABMD
| $2.32M | ﹤0.01% |
18,500
+9,800
| +113% | +$1.14M |
|
|
AXE
3423
PUT
DELISTED
Anixter International Inc
AXE
| $2.32M | ﹤0.01% |
29,200
+25,300
| +649% | +$2.06M |
|
3424
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
| $2.31M | ﹤0.01% |
41,129
+35,152
| +588% | +$1.88M |
|
3425
Exelixis
EXEL
$13.1B
| $2.31M | ﹤0.01% |
106,644
+87,690
| +463% | +$1.78M |
|
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.