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 | |
|---|---|---|---|---|---|---|
3526
CALL
KRONOS Worldwide
KRO
$1.01B
| $2.19M | ﹤0.01% |
133,300
+76,100
| +133% | +$1.06M |
|
3527
Invesco Active US Real Estate Fund
PSR
$58.8M
| $2.19M | ﹤0.01% |
28,474
-2,292
| -7% | -$174K |
|
3528
PUT
Deluxe
DLX
$1.14B
| $2.19M | ﹤0.01% |
30,300
+14,500
| +92% | +$1.06M |
|
3529
CALL
Hecla Mining
HL
$11.8B
| $2.19M | ﹤0.01% |
413,500
-1,467,800
| -78% | -$8.48M |
|
|
MATF
3530
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $2.19M | ﹤0.01% |
74,170
-18,788
| -20% | -$546K |
|
|
WNR
3531
DELISTED
Western Refining Inc
WNR
| $2.19M | ﹤0.01% |
62,313
+28,030
| +82% | +$1.01M |
|
|
SGG
3532
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $2.18M | ﹤0.01% |
59,200
+34,200
| +137% | +$1.48M |
|
3533
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.17M | ﹤0.01% |
36,800
+14,800
| +67% | +$848K |
|
3534
Euronet Worldwide
EEFT
$2.66B
| $2.17M | ﹤0.01% |
+25,393
| New | +$2M |
|
3535
PUT
Invesco
IVZ
$14B
| $2.17M | ﹤0.01% |
70,900
+48,100
| +211% | +$1.5M |
|
|
DCH
3536
CALL
Dauch Corp
DCH
$1.66B
| $2.17M | ﹤0.01% |
115,600
-150,300
| -57% | -$3M |
|
|
ICON
3537
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.17M | ﹤0.01% |
28,855
+21,398
| +287% | +$1.89M |
|
3538
Chemed
CHE
$7.21B
| $2.17M | ﹤0.01% |
11,869
-25,011
| -68% | -$4.36M |
|
3539
PUT
ZTO Express
ZTO
$17.7B
| $2.17M | ﹤0.01% |
+165,600
| New | +$2.14M |
|
|
RESP
3540
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.17M | ﹤0.01% |
77,733
+6,900
| +10% | +$190K |
|
3541
United Parcel Service
UPS
$88.9B
| $2.17M | ﹤0.01% |
20,183
-22,217
| -52% | -$2.43M |
|
|
CKH
3542
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | ﹤0.01% |
32,364
-9,099
| -22% | -$622K |
|
3543
CALL
Alkermes
ALKS
$8.28B
| $2.17M | ﹤0.01% |
37,000
-67,900
| -65% | -$3.85M |
|
3544
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $2.16M | ﹤0.01% |
20,800
+2,300
| +12% | +$239K |
|
|
PACW
3545
CALL
DELISTED
PacWest Bancorp
PACW
| $2.16M | ﹤0.01% |
40,600
-82,700
| -67% | -$4.53M |
|
3546
CALL
Tanger
SKT
$4.43B
| $2.16M | ﹤0.01% |
65,900
+18,500
| +39% | +$626K |
|
3547
Fortuna Silver Mines
FSM
$3.2B
| $2.16M | ﹤0.01% |
415,073
+299,179
| +258% | +$1.77M |
|
3548
Targa Resources
TRGP
$57B
| $2.16M | ﹤0.01% |
36,000
-15,000
| -29% | -$871K |
|
3549
Service Corp International
SCI
$11.4B
| $2.15M | ﹤0.01% |
69,798
+3,138
| +5% | +$94.4K |
|
|
SCHV
3550
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.15M | ﹤0.01% |
129,999
-51,096
| -28% | -$840K |
|
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.