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 | |
|---|---|---|---|---|---|---|
|
CVRR
3451
DELISTED
CVR Refining, LP
CVRR
| $2.28M | ﹤0.01% |
241,433
+106,268
| +79% | +$1.14M |
|
3452
CALL
Buckle
BKE
$2.4B
| $2.28M | ﹤0.01% |
122,600
+96,300
| +366% | +$1.94M |
|
3453
iShares Global 100 ETF
IOO
$9.47B
| $2.28M | ﹤0.01% |
55,752
-73,008
| -57% | -$2.91M |
|
|
NP
3454
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | ﹤0.01% |
30,500
+25,700
| +535% | +$2.03M |
|
3455
CALL
Watsco Inc
WSO
$13.5B
| $2.28M | ﹤0.01% |
15,900
-1,100
| -6% | -$165K |
|
3456
CALL
WPP
WPP
$5.76B
| $2.28M | ﹤0.01% |
20,800
-4,300
| -17% | -$483K |
|
3457
Applied Materials
AMAT
$415B
| $2.27M | ﹤0.01% |
58,496
+51,493
| +735% | +$1.85M |
|
3458
CALL
Kirby Corp
KEX
$7B
| $2.27M | ﹤0.01% |
32,200
+17,100
| +113% | +$1.17M |
|
3459
Vanguard Extended Market ETF
VXF
$31.8B
| $2.27M | ﹤0.01% |
22,738
-16,833
| -43% | -$1.67M |
|
|
VGR
3460
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
177,976
-114,909
| -39% | -$1.54M |
|
|
INEQ
3461
Columbia International Equity Income ETF
INEQ
$104M
| $2.26M | ﹤0.01% |
+81,651
| New | +$2.19M |
|
|
IMMU
3462
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.26M | ﹤0.01% |
349,800
+221,900
| +173% | +$1.12M |
|
3463
Western Alliance Bancorporation
WAL
$8.78B
| $2.26M | ﹤0.01% |
+46,061
| New | +$2.31M |
|
|
MBT
3464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | ﹤0.01% |
205,034
-313,221
| -60% | -$3.25M |
|
|
CIL
3465
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.26M | ﹤0.01% |
63,933
+4,317
| +7% | +$147K |
|
3466
PUT
Bank of Montreal
BMO
$127B
| $2.26M | ﹤0.01% |
30,200
+14,300
| +90% | +$1.08M |
|
3467
PUT
Leggett & Platt
LEG
$1.29B
| $2.26M | ﹤0.01% |
44,900
+28,600
| +175% | +$1.4M |
|
3468
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $2.26M | ﹤0.01% |
94,460
+52,419
| +125% | +$1.25M |
|
|
BKS
3469
CALL
DELISTED
Barnes & Noble
BKS
| $2.26M | ﹤0.01% |
244,100
-201,100
| -45% | -$2.01M |
|
|
FGP
3470
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.26M | ﹤0.01% |
376,000
+99,100
| +36% | +$687K |
|
3471
Flowers Foods
FLO
$1.51B
| $2.25M | ﹤0.01% |
116,200
+100,100
| +622% | +$1.97M |
|
3472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.25M | ﹤0.01% |
+40,575
| New | +$2.25M |
|
|
DZK
3473
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.25M | ﹤0.01% |
40,325
+21,409
| +113% | +$1.1M |
|
|
SPLK
3474
DELISTED
Splunk Inc
SPLK
| $2.25M | ﹤0.01% |
36,110
-155,539
| -81% | -$9.31M |
|
3475
Clorox
CLX
$13B
| $2.24M | ﹤0.01% |
16,600
-36,790
| -69% | -$4.77M |
|
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.