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 | |
|---|---|---|---|---|---|---|
3776
PUT
Lamb Weston
LW
$7.23B
| $1.93M | ﹤0.01% |
45,900
+30,500
| +198% | +$1.2M |
|
|
TTSH
3777
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.93M | ﹤0.01% |
100,300
+46,000
| +85% | +$862K |
|
3778
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.93M | ﹤0.01% |
74,400
-154,400
| -67% | -$4.02M |
|
3779
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $1.93M | ﹤0.01% |
107,787
+28,236
| +35% | +$489K |
|
3780
CALL
Lamar Advertising Co
LAMR
$15.6B
| $1.93M | ﹤0.01% |
25,800
-21,000
| -45% | -$1.58M |
|
|
VISN
3781
CALL
Vistance Networks Inc
VISN
$2.7B
| $1.93M | ﹤0.01% |
46,200
-59,400
| -56% | -$2.29M |
|
|
KERX
3782
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.93M | ﹤0.01% |
312,800
-5,200
| -2% | -$28.5K |
|
3783
PUT
Ryanair
RYAAY
$30.8B
| $1.93M | ﹤0.01% |
58,000
+50,750
| +700% | +$1.68M |
|
3784
CALL
Carter's
CRI
$1.46B
| $1.92M | ﹤0.01% |
21,400
-7,300
| -25% | -$629K |
|
|
BITA
3785
DELISTED
Bitauto Holdings Limited
BITA
| $1.92M | ﹤0.01% |
75,058
+14,374
| +24% | +$313K |
|
3786
PUT
Integra LifeSciences
IART
$1.35B
| $1.92M | ﹤0.01% |
45,600
+11,000
| +32% | +$470K |
|
3787
CALL
Designer Brands
DBI
$321M
| $1.92M | ﹤0.01% |
92,800
+53,700
| +137% | +$1.11M |
|
3788
PUT
ProShares Ultra Dow30
DDM
$544M
| $1.92M | ﹤0.01% |
126,000
+54,600
| +76% | +$812K |
|
|
ROOF
3789
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.92M | ﹤0.01% |
71,412
+7,845
| +12% | +$212K |
|
3790
CALL
Coeur Mining
CDE
$19.1B
| $1.92M | ﹤0.01% |
237,200
-367,800
| -61% | -$3.51M |
|
3791
Allegiant Air
ALGT
$2.42B
| $1.92M | ﹤0.01% |
11,954
-7,147
| -37% | -$1.2M |
|
3792
Cooper Companies
COO
$15B
| $1.92M | ﹤0.01% |
38,344
-21,960
| -36% | -$1.04M |
|
3793
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $1.92M | ﹤0.01% |
+69,744
| New | +$1.89M |
|
|
CIVI
3794
DELISTED
Civitas Resources
CIVI
| $1.91M | ﹤0.01% |
14,787
+11,485
| +348% | +$2.31M |
|
3795
PUT
XBiotech
XBIT
$71M
| $1.91M | ﹤0.01% |
116,100
+67,200
| +137% | +$880K |
|
|
DHC
3796
PUT
Diversified Healthcare Trust
DHC
$1.98B
| $1.91M | ﹤0.01% |
94,400
+23,400
| +33% | +$459K |
|
|
EV
3797
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.91M | ﹤0.01% |
42,500
-14,300
| -25% | -$634K |
|
3798
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.91M | ﹤0.01% |
54,872
-99,048
| -64% | -$3.4M |
|
|
BREW
3799
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.91M | ﹤0.01% |
143,000
+63,600
| +80% | +$948K |
|
|
SN
3800
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.91M | ﹤0.01% |
200,000
-85,400
| -30% | -$955K |
|
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.