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 | |
|---|---|---|---|---|---|---|
|
CCMP
3726
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
25,700
+18,700
| +267% | +$1.28M |
|
3727
PUT
Aecom
ACM
$8.62B
| $1.97M | ﹤0.01% |
55,300
-14,000
| -20% | -$512K |
|
3728
IBM
IBM
$225B
| $1.97M | ﹤0.01% |
11,820
-32,785
| -74% | -$5.5M |
|
3729
CALL
Leggett & Platt
LEG
$1.3B
| $1.97M | ﹤0.01% |
39,100
-5,100
| -12% | -$249K |
|
|
Y
3730
PUT
DELISTED
Alleghany Corp
Y
| $1.97M | ﹤0.01% |
3,200
+600
| +23% | +$374K |
|
|
BSCM
3731
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.97M | ﹤0.01% |
93,454
+51,786
| +124% | +$1.09M |
|
|
UFS
3732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.97M | ﹤0.01% |
53,849
+16,349
| +44% | +$648K |
|
|
KW
3733
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $1.97M | ﹤0.01% |
+88,500
| New | +$1.86M |
|
|
ATRS
3734
DELISTED
Antares Pharma, Inc.
ATRS
| $1.97M | ﹤0.01% |
692,050
+578,989
| +512% | +$1.39M |
|
|
NUVA
3735
PUT
DELISTED
NuVasive, Inc.
NUVA
| $1.96M | ﹤0.01% |
26,300
-19,800
| -43% | -$1.44M |
|
|
ARRS
3736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.96M | ﹤0.01% |
74,261
+40,000
| +117% | +$1.12M |
|
|
CEMP
3737
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.96M | ﹤0.01% |
523,800
+128,600
| +33% | +$446K |
|
3738
CALL
CBRE Group
CBRE
$42.7B
| $1.96M | ﹤0.01% |
56,400
-47,900
| -46% | -$1.6M |
|
|
BMCH
3739
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.96M | ﹤0.01% |
86,800
+10,300
| +13% | +$209K |
|
|
LKM
3740
DELISTED
Link Motion Inc.
LKM
| $1.96M | ﹤0.01% |
470,615
+210,057
| +81% | +$789K |
|
|
VISN
3741
PUT
Vistance Networks Inc
VISN
$2.7B
| $1.96M | ﹤0.01% |
47,000
+14,900
| +46% | +$574K |
|
3742
PUT
Celanese
CE
$4.92B
| $1.96M | ﹤0.01% |
21,800
-15,700
| -42% | -$1.37M |
|
3743
FMC
FMC
$1.3B
| $1.96M | ﹤0.01% |
32,465
+22,058
| +212% | +$1.14M |
|
3744
Helmerich & Payne
HP
$4.25B
| $1.96M | ﹤0.01% |
29,400
+17,100
| +139% | +$1.22M |
|
3745
Factset
FDS
$10.1B
| $1.96M | ﹤0.01% |
+11,858
| New | +$2.07M |
|
|
CSGS
3746
PUT
DELISTED
CSG Systems International
CSGS
| $1.96M | ﹤0.01% |
+51,700
| New | +$2.19M |
|
|
SONC
3747
PUT
DELISTED
Sonic Corp
SONC
| $1.96M | ﹤0.01% |
77,100
-62,900
| -45% | -$1.59M |
|
|
SGBK
3748
DELISTED
Stonegate Bank
SGBK
| $1.96M | ﹤0.01% |
41,506
+29,154
| +236% | +$1.32M |
|
3749
PUT
Sabre
SABR
$803M
| $1.95M | ﹤0.01% |
92,200
+67,100
| +267% | +$1.54M |
|
|
ATCO
3750
PUT
DELISTED
Atlas Corp.
ATCO
| $1.95M | ﹤0.01% |
281,800
+116,700
| +71% | +$965K |
|
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.