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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3751
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | ﹤0.01% |
180,000
+169,100
| +1,551% | +$1.71M |
|
|
HDP
3752
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.95M | ﹤0.01% |
199,000
+75,600
| +61% | +$731K |
|
3753
CALL
Kinross Gold
KGC
$32.3B
| $1.95M | ﹤0.01% |
555,900
-1,060,700
| -66% | -$3.81M |
|
3754
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.95M | ﹤0.01% |
46,816
-19,280
| -29% | -$792K |
|
3755
Paycom
PAYC
$9.57B
| $1.95M | ﹤0.01% |
33,889
-80,838
| -70% | -$4.19M |
|
3756
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $1.95M | ﹤0.01% |
26,450
+17,235
| +187% | +$1.15M |
|
|
QTS
3757
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | ﹤0.01% |
39,960
-43,140
| -52% | -$2.16M |
|
3758
PUT
Popular Inc
BPOP
$11.2B
| $1.95M | ﹤0.01% |
47,800
-7,200
| -13% | -$311K |
|
|
ODP
3759
PUT
DELISTED
ODP
ODP
| $1.95M | ﹤0.01% |
41,740
-26,150
| -39% | -$1.18M |
|
|
LDRI
3760
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.95M | ﹤0.01% |
+78,083
| New | +$1.95M |
|
3761
CALL
E.W. Scripps
SSP
$307M
| $1.95M | ﹤0.01% |
83,000
+20,900
| +34% | +$441K |
|
|
TSE
3762
CALL
DELISTED
Trinseo
TSE
| $1.95M | ﹤0.01% |
29,000
-187,600
| -87% | -$12.6M |
|
3763
Federal Agricultural Mortgage
AGM
$2.55B
| $1.95M | ﹤0.01% |
33,785
+4,869
| +17% | +$281K |
|
3764
CALL
Matador Resources
MTDR
$6.51B
| $1.94M | ﹤0.01% |
81,600
-19,900
| -20% | -$497K |
|
|
DOOR
3765
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | ﹤0.01% |
24,479
-47,695
| -66% | -$3.46M |
|
|
YAO
3766
DELISTED
Invesco China All-Cap ETF
YAO
| $1.94M | ﹤0.01% |
70,376
-2,973
| -4% | -$79.4K |
|
|
BOBE
3767
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
29,900
-96,800
| -76% | -$5.47M |
|
|
VER
3768
DELISTED
VEREIT, Inc.
VER
| $1.94M | ﹤0.01% |
45,665
-50,673
| -53% | -$2.18M |
|
3769
Worthington Enterprises
WOR
$2.79B
| $1.94M | ﹤0.01% |
69,725
+47,367
| +212% | +$1.43M |
|
3770
PUT
Ziff Davis
ZD
$1.97B
| $1.94M | ﹤0.01% |
26,565
-4,715
| -15% | -$345K |
|
|
STH
3771
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.94M | ﹤0.01% |
64,315
+45,621
| +244% | +$1.37M |
|
|
EMBJ
3772
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $1.93M | ﹤0.01% |
87,600
-49,300
| -36% | -$1.12M |
|
3773
CALL
Viavi Solutions
VIAV
$9.47B
| $1.93M | ﹤0.01% |
180,400
-2,500
| -1% | -$24.3K |
|
|
CBM
3774
CALL
DELISTED
Cambrex Corporation
CBM
| $1.93M | ﹤0.01% |
35,100
-11,000
| -24% | -$588K |
|
|
NTRI
3775
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | ﹤0.01% |
34,818
-21,813
| -39% | -$901K |
|
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.