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 | |
|---|---|---|---|---|---|---|
3651
VEON
VEON
$3.88B
| $2.06M | ﹤0.01% |
20,239
+12,516
| +162% | +$1.28M |
|
|
VPU
3652
CALL
Vanguard Utilities ETF
VPU
$8.4B
| $2.06M | ﹤0.01% |
18,300
+6,100
| +50% | +$670K |
|
3653
ProShares Ultra Real Estate
URE
$58M
| $2.06M | ﹤0.01% |
34,164
+14,978
| +78% | +$880K |
|
|
WBC
3654
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | ﹤0.01% |
+17,517
| New | +$1.97M |
|
|
EEP
3655
DELISTED
Enbridge Energy Partners
EEP
| $2.06M | ﹤0.01% |
+108,200
| New | +$2.19M |
|
3656
Artisan Partners
APAM
$3.07B
| $2.05M | ﹤0.01% |
+74,424
| New | +$2.14M |
|
3657
CALL
FirstCash
FCFS
$9.07B
| $2.05M | ﹤0.01% |
41,800
+31,500
| +306% | +$1.4M |
|
3658
New Mountain Finance
NMFC
$736M
| $2.05M | ﹤0.01% |
137,838
+43,700
| +46% | +$638K |
|
3659
Community Health Systems
CYH
$409M
| $2.05M | ﹤0.01% |
231,332
-789,178
| -77% | -$6.15M |
|
3660
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.05M | ﹤0.01% |
36,679
+23,071
| +170% | +$1.33M |
|
|
LFC
3661
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.05M | ﹤0.01% |
133,800
-22,200
| -14% | -$329K |
|
3662
CALL
Zillow
ZG
$7.82B
| $2.05M | ﹤0.01% |
60,500
-459,400
| -88% | -$16.4M |
|
3663
PUT
Old Dominion Freight Line
ODFL
$43.5B
| $2.04M | ﹤0.01% |
71,700
+12,900
| +22% | +$382K |
|
3664
CALL
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.04M | ﹤0.01% |
100,800
+48,600
| +93% | +$959K |
|
|
TOWR
3665
DELISTED
Tower International, Inc.
TOWR
| $2.04M | ﹤0.01% |
75,346
-7,932
| -10% | -$215K |
|
3666
CALL
Genesco
GCO
$407M
| $2.04M | ﹤0.01% |
36,800
+21,400
| +139% | +$1.28M |
|
3667
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $2.04M | ﹤0.01% |
100,400
+80,700
| +410% | +$1.59M |
|
|
WEB
3668
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
105,710
-12,189
| -10% | -$240K |
|
3669
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $2.04M | ﹤0.01% |
35,022
-6,910
| -16% | -$394K |
|
3670
John Hancock Multifactor Developed International ETF
JHMD
$985M
| $2.04M | ﹤0.01% |
76,371
+64,694
| +554% | +$1.68M |
|
|
CCMP
3671
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
26,600
+5,500
| +26% | +$377K |
|
|
CLD
3672
DELISTED
Cloud Peak Energy Inc
CLD
| $2.04M | ﹤0.01% |
444,993
+299,333
| +206% | +$1.51M |
|
|
BEAT
3673
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | ﹤0.01% |
70,400
+37,100
| +111% | +$919K |
|
3674
CALL
Etsy
ETSY
$7.3B
| $2.04M | ﹤0.01% |
191,600
+113,000
| +144% | +$1.33M |
|
3675
CALL
Silgan Holdings
SLGN
$4.36B
| $2.04M | ﹤0.01% |
68,600
+26,400
| +63% | +$773K |
|
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.