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 | |
|---|---|---|---|---|---|---|
3601
Ares Capital
ARCC
$14.4B
| $2.12M | ﹤0.01% |
121,791
-209,903
| -63% | -$3.63M |
|
|
INSY
3602
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.12M | ﹤0.01% |
201,400
+74,300
| +58% | +$792K |
|
|
SWC
3603
CALL
DELISTED
Stillwater Mining Co
SWC
| $2.12M | ﹤0.01% |
122,500
-209,000
| -63% | -$3.57M |
|
|
RP
3604
PUT
DELISTED
RealPage, Inc.
RP
| $2.12M | ﹤0.01% |
60,600
+35,700
| +143% | +$1.17M |
|
3605
Stratasys
SSYS
$779M
| $2.11M | ﹤0.01% |
103,151
-174,545
| -63% | -$3.45M |
|
|
CEQP
3606
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.11M | ﹤0.01% |
80,500
-115,300
| -59% | -$3.03M |
|
|
MSCC
3607
PUT
DELISTED
Microsemi Corp
MSCC
| $2.11M | ﹤0.01% |
41,000
-86,400
| -68% | -$4.64M |
|
3608
CALL
NNN REIT
NNN
$8.7B
| $2.11M | ﹤0.01% |
48,400
+13,200
| +38% | +$584K |
|
3609
CALL
Upbound Group
UPBD
$1.13B
| $2.11M | ﹤0.01% |
238,000
-32,500
| -12% | -$295K |
|
3610
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $2.11M | ﹤0.01% |
39,048
-49,799
| -56% | -$2.66M |
|
3611
BWX Technologies
BWXT
$15.7B
| $2.11M | ﹤0.01% |
44,300
-83,601
| -65% | -$3.65M |
|
3612
CALL
O-I Glass
OI
$1.1B
| $2.11M | ﹤0.01% |
103,400
+42,400
| +70% | +$831K |
|
3613
MarineMax
HZO
$1.15B
| $2.1M | ﹤0.01% |
97,246
+69,072
| +245% | +$1.45M |
|
|
ZGNX
3614
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $2.1M | ﹤0.01% |
193,900
-17,200
| -8% | -$174K |
|
3615
CALL
Chegg
CHGG
$96.3M
| $2.1M | ﹤0.01% |
249,200
+50,100
| +25% | +$386K |
|
3616
PUT
PTC Therapeutics
PTCT
$6.12B
| $2.1M | ﹤0.01% |
213,600
-168,000
| -44% | -$2.03M |
|
|
IBDH
3617
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.1M | ﹤0.01% |
+83,497
| New | +$2.1M |
|
3618
CALL
Insmed
INSM
$29.4B
| $2.1M | ﹤0.01% |
120,000
-46,400
| -28% | -$716K |
|
3619
CALL
Brunswick
BC
$5.25B
| $2.1M | ﹤0.01% |
34,300
+15,700
| +84% | +$928K |
|
3620
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $2.1M | ﹤0.01% |
15,000
+1,500
| +11% | +$207K |
|
3621
PUT
Galicia Financial Group
GGAL
$7.46B
| $2.09M | ﹤0.01% |
55,300
+2,100
| +4% | +$70.5K |
|
3622
PUT
Broadridge
BR
$19.8B
| $2.09M | ﹤0.01% |
30,800
-3,100
| -9% | -$210K |
|
|
DBVT
3623
CALL
DBV Technologies
DBVT
$896M
| $2.09M | ﹤0.01% |
+5,940
| New | +$2.08M |
|
|
SNCR
3624
PUT
DELISTED
Synchronoss Technologies
SNCR
| $2.09M | ﹤0.01% |
9,522
+6,789
| +248% | +$1.98M |
|
3625
CALL
Extra Space Storage
EXR
$30.8B
| $2.09M | ﹤0.01% |
28,100
-11,200
| -28% | -$845K |
|
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.