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 | |
|---|---|---|---|---|---|---|
3476
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.24M | ﹤0.01% |
37,450
+2,664
| +8% | +$160K |
|
3477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.24M | ﹤0.01% |
55,802
+48,808
| +698% | +$1.91M |
|
3478
Brown-Forman Class B
BF.B
$12.9B
| $2.23M | ﹤0.01% |
75,633
-71,773
| -49% | -$2.13M |
|
3479
PUT
Brink's
BCO
$4.55B
| $2.23M | ﹤0.01% |
41,800
+21,000
| +101% | +$1.02M |
|
3480
ENI
E
$79.4B
| $2.23M | ﹤0.01% |
68,239
+17,317
| +34% | +$549K |
|
|
WCC
3481
PUT
WESCO International
WCC
$17.9B
| $2.23M | ﹤0.01% |
32,100
+24,600
| +328% | +$1.72M |
|
|
PACW
3482
DELISTED
PacWest Bancorp
PACW
| $2.23M | ﹤0.01% |
41,900
-25,500
| -38% | -$1.4M |
|
3483
Centene
CNC
$32.9B
| $2.23M | ﹤0.01% |
62,566
-86,968
| -58% | -$2.91M |
|
|
CATM
3484
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | ﹤0.01% |
47,700
+15,100
| +46% | +$742K |
|
3485
CALL
AMC Entertainment Holdings
AMC
$2.16B
| $2.23M | ﹤0.01% |
7,080
+3,310
| +88% | +$1.06M |
|
|
FOLD
3486
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.23M | ﹤0.01% |
312,400
+72,700
| +30% | +$460K |
|
3487
PUT
MannKind Corp
MNKD
$1.26B
| $2.23M | ﹤0.01% |
1,504,200
+956,000
| +174% | +$2.51M |
|
|
DWTR
3488
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.23M | ﹤0.01% |
90,253
+29,314
| +48% | +$726K |
|
3489
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
| $2.23M | ﹤0.01% |
78,802
+53,017
| +206% | +$1.48M |
|
3490
Healthcare Realty
HR
$6.73B
| $2.22M | ﹤0.01% |
70,680
+55,061
| +353% | +$1.67M |
|
3491
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $2.22M | ﹤0.01% |
+24,445
| New | +$2.41M |
|
|
AAIC
3492
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.22M | ﹤0.01% |
157,337
+87,160
| +124% | +$1.28M |
|
3493
PUT
Everest Group
EG
$14.2B
| $2.22M | ﹤0.01% |
9,500
+7,000
| +280% | +$1.6M |
|
3494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.22M | ﹤0.01% |
21,090
+12,638
| +150% | +$1.27M |
|
3495
CALL
Hercules Capital
HTGC
$3.21B
| $2.22M | ﹤0.01% |
146,800
+88,000
| +150% | +$1.29M |
|
3496
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $2.22M | ﹤0.01% |
112,776
+2,256
| +2% | +$43.3K |
|
|
CPN
3497
PUT
DELISTED
Calpine Corporation
CPN
| $2.22M | ﹤0.01% |
201,000
-122,100
| -38% | -$1.4M |
|
3498
Invesco Dividend Achievers ETF
PFM
$809M
| $2.22M | ﹤0.01% |
93,378
+48,169
| +107% | +$1.13M |
|
|
CRAY
3499
PUT
DELISTED
Cray, Inc.
CRAY
| $2.22M | ﹤0.01% |
101,300
+27,600
| +37% | +$544K |
|
|
CORR
3500
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.22M | ﹤0.01% |
65,600
-23,800
| -27% | -$831K |
|
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.