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 | |
|---|---|---|---|---|---|---|
3676
Invesco Food & Beverage ETF
PBJ
$107M
| $2.04M | ﹤0.01% |
60,844
+19,170
| +46% | +$637K |
|
3677
VanEck India Growth Leaders ETF
GLIN
$93.1M
| $2.03M | ﹤0.01% |
38,405
+4,450
| +13% | +$211K |
|
3678
Lennar Class B
LEN.B
$20.7B
| $2.03M | ﹤0.01% |
52,214
+7,179
| +16% | +$256K |
|
|
SPNC
3679
CALL
DELISTED
Spectranetics Corp
SPNC
| $2.03M | ﹤0.01% |
69,800
+20,400
| +41% | +$544K |
|
3680
Broadridge
BR
$19.6B
| $2.03M | ﹤0.01% |
29,869
+9,393
| +46% | +$637K |
|
|
AGGE
3681
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $2.03M | ﹤0.01% |
104,378
+79,950
| +327% | +$1.55M |
|
3682
Eaton
ETN
$178B
| $2.02M | ﹤0.01% |
+27,300
| New | +$1.94M |
|
|
CEQP
3683
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.02M | ﹤0.01% |
77,000
-100,000
| -56% | -$2.63M |
|
|
YELL
3684
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.02M | ﹤0.01% |
183,500
+107,200
| +140% | +$1.39M |
|
3685
Affiliated Managers Group
AMG
$9.6B
| $2.02M | ﹤0.01% |
12,306
+4,901
| +66% | +$775K |
|
|
CUDA
3686
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.02M | ﹤0.01% |
87,200
+23,700
| +37% | +$554K |
|
3687
PUT
NGL Energy Partners
NGL
$2.18B
| $2.01M | ﹤0.01% |
89,100
+9,100
| +11% | +$208K |
|
3688
Voya Financial
VOYA
$8.95B
| $2.01M | ﹤0.01% |
+52,993
| New | +$2.13M |
|
3689
PUT
Penumbra
PEN
$12.9B
| $2.01M | ﹤0.01% |
24,100
+19,500
| +424% | +$1.48M |
|
|
EWGS
3690
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $2.01M | ﹤0.01% |
43,195
+4,196
| +11% | +$185K |
|
|
SONC
3691
CALL
DELISTED
Sonic Corp
SONC
| $2.01M | ﹤0.01% |
79,200
+7,900
| +11% | +$199K |
|
|
EQC
3692
DELISTED
Equity Commonwealth
EQC
| $2.01M | ﹤0.01% |
64,314
-15,945
| -20% | -$495K |
|
|
NYMX
3693
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.01M | ﹤0.01% |
553,100
+208,600
| +61% | +$686K |
|
|
KITE
3694
DELISTED
Kite Pharma, Inc.
KITE
| $2.01M | ﹤0.01% |
25,560
-96,048
| -79% | -$5.94M |
|
|
CYOU
3695
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2M | ﹤0.01% |
71,500
+31,800
| +80% | +$839K |
|
3696
PUT
Cheesecake Factory
CAKE
$5.62B
| $2M | ﹤0.01% |
31,600
-30,900
| -49% | -$1.88M |
|
3697
Eli Lilly
LLY
$1.09T
| $2M | ﹤0.01% |
23,800
-850,895
| -97% | -$68.2M |
|
3698
PUT
CRA International
CRAI
$1.07B
| $2M | ﹤0.01% |
56,600
-2,400
| -4% | -$84.1K |
|
3699
PUT
ENI
E
$80.1B
| $2M | ﹤0.01% |
+61,100
| New | +$1.94M |
|
3700
PUT
Granite Construction
GVA
$5.48B
| $2M | ﹤0.01% |
+39,800
| New | +$2.12M |
|
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.