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 | |
|---|---|---|---|---|---|---|
3576
CALL
UBS Group
UBS
$176B
| $2.13M | ﹤0.01% |
133,800
-106,900
| -44% | -$1.72M |
|
3577
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $2.13M | ﹤0.01% |
34,663
+8,413
| +32% | +$503K |
|
3578
CALL
Landstar System
LSTR
$5.99B
| $2.13M | ﹤0.01% |
24,900
+11,900
| +92% | +$1.02M |
|
|
IDTI
3579
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | ﹤0.01% |
90,100
-129,300
| -59% | -$3.17M |
|
3580
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.13M | ﹤0.01% |
102,424
+43,113
| +73% | +$895K |
|
3581
CALL
Vanguard Energy ETF
VDE
$10.4B
| $2.13M | ﹤0.01% |
22,000
-18,000
| -45% | -$1.8M |
|
|
LJPC
3582
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.13M | ﹤0.01% |
71,400
+15,000
| +27% | +$383K |
|
|
LVNTA
3583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.13M | ﹤0.01% |
47,892
+16,827
| +54% | +$721K |
|
3584
Vertex Pharmaceuticals
VRTX
$135B
| $2.13M | ﹤0.01% |
19,469
-13,620
| -41% | -$1.2M |
|
3585
The Greenbrier Companies
GBX
$1.43B
| $2.13M | ﹤0.01% |
49,380
| – | – |
|
3586
CALL
Pentair
PNR
$10.8B
| $2.13M | ﹤0.01% |
50,477
+12,061
| +31% | +$482K |
|
3587
CALL
United Natural Foods
UNFI
$2.87B
| $2.13M | ﹤0.01% |
49,200
+33,100
| +206% | +$1.49M |
|
3588
Bloomin' Brands
BLMN
$947M
| $2.13M | ﹤0.01% |
107,774
-183,124
| -63% | -$3.26M |
|
3589
Lazard
LAZ
$4.27B
| $2.13M | ﹤0.01% |
46,200
+32,503
| +237% | +$1.4M |
|
3590
CALL
Warner Bros
WBD
$68B
| $2.12M | ﹤0.01% |
73,000
-121,100
| -62% | -$3.4M |
|
3591
CALL
Argan
AGX
$8.3B
| $2.12M | ﹤0.01% |
32,100
+3,300
| +11% | +$231K |
|
3592
Conduent
CNDT
$248M
| $2.12M | ﹤0.01% |
+126,515
| New | +$1.93M |
|
3593
CALL
PJT Partners
PJT
$4.43B
| $2.12M | ﹤0.01% |
+60,500
| New | +$2.1M |
|
3594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $2.12M | ﹤0.01% |
104,795
-17,263
| -14% | -$354K |
|
3595
Kimco Realty
KIM
$16.1B
| $2.12M | ﹤0.01% |
96,072
-8,145
| -8% | -$196K |
|
|
P
3596
CALL
Everpure Inc
P
$34.5B
| $2.12M | ﹤0.01% |
215,900
+152,500
| +241% | +$1.69M |
|
|
MVO
3597
PUT
DELISTED
MV Oil Trust
MVO
| $2.12M | ﹤0.01% |
347,400
+251,100
| +261% | +$1.64M |
|
|
HAYN
3598
PUT
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
55,600
+41,400
| +292% | +$1.66M |
|
|
PRAH
3599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | ﹤0.01% |
32,483
-20,176
| -38% | -$1.19M |
|
|
IPG
3600
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | ﹤0.01% |
86,200
+20,800
| +32% | +$499K |
|
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.