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 | |
|---|---|---|---|---|---|---|
3426
CALL
Kennametal
KMT
$2.41B
| $2.31M | ﹤0.01% |
58,900
+39,100
| +197% | +$1.44M |
|
3427
CALL
Oshkosh
OSK
$9.59B
| $2.31M | ﹤0.01% |
33,700
-600
| -2% | -$41.2K |
|
|
USG
3428
DELISTED
Usg
USG
| $2.31M | ﹤0.01% |
+72,633
| New | +$2.31M |
|
|
DBD
3429
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.31M | ﹤0.01% |
75,100
-93,800
| -56% | -$2.65M |
|
3430
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $2.3M | ﹤0.01% |
78,960
+27,992
| +55% | +$796K |
|
3431
CALL
MaxLinear
MXL
$6.21B
| $2.3M | ﹤0.01% |
82,100
+11,600
| +16% | +$297K |
|
3432
Wabtec
WAB
$49.7B
| $2.3M | ﹤0.01% |
29,524
+14,650
| +98% | +$1.21M |
|
|
ELLI
3433
DELISTED
Ellie Mae Inc
ELLI
| $2.3M | ﹤0.01% |
22,955
-24,916
| -52% | -$2.29M |
|
3434
PUT
Enovis
ENOV
$1.4B
| $2.3M | ﹤0.01% |
34,047
+22,776
| +202% | +$1.52M |
|
3435
CALL
Teladoc Health
TDOC
$1.29B
| $2.3M | ﹤0.01% |
92,000
+37,800
| +70% | +$786K |
|
3436
CALL
Grand Canyon Education
LOPE
$3.82B
| $2.3M | ﹤0.01% |
32,100
-6,200
| -16% | -$385K |
|
|
SGYP
3437
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.29M | ﹤0.01% |
492,000
+178,000
| +57% | +$1.03M |
|
|
APFH
3438
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.29M | ﹤0.01% |
73,532
+23,878
| +48% | +$689K |
|
3439
PUT
CVR Energy
CVI
$3.26B
| $2.29M | ﹤0.01% |
114,100
+50,300
| +79% | +$1.11M |
|
3440
PUT
POSCO
PKX
$17.7B
| $2.29M | ﹤0.01% |
35,500
+7,200
| +25% | +$431K |
|
3441
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
| $2.29M | ﹤0.01% |
7,775
+675
| +10% | +$150K |
|
|
GASL
3442
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
| $2.29M | ﹤0.01% |
131
-16
| -11% | -$315K |
|
|
SXCP
3443
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.29M | ﹤0.01% |
149,000
+34,500
| +30% | +$595K |
|
|
PCH
3444
DELISTED
PotlatchDeltic
PCH
| $2.29M | ﹤0.01% |
50,000
-46,416
| -48% | -$2M |
|
|
NGD
3445
PUT
DELISTED
New Gold Inc
NGD
| $2.28M | ﹤0.01% |
766,500
+183,100
| +31% | +$592K |
|
|
3446
CALL
CVR Energy
CVI
$3.26B
| $2.28M | ﹤0.01% |
113,700
-7,700
| -6% | -$169K |
|
|
DMC
3447
Del Monte Corp
DMC
$1.43B
| $2.28M | ﹤0.01% |
38,534
-41,968
| -52% | -$2.46M |
|
|
PRMW
3448
DELISTED
Primo Water Corporation
PRMW
| $2.28M | ﹤0.01% |
184,673
+171,519
| +1,304% | +$1.93M |
|
|
OPB
3449
CALL
DELISTED
Opus Bank Common Stock
OPB
| $2.28M | ﹤0.01% |
+113,300
| New | +$2.59M |
|
3450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $2.28M | ﹤0.01% |
55,825
+23,893
| +75% | +$972K |
|
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.