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 | |
|---|---|---|---|---|---|---|
|
OSG
3801
CALL
Octave Specialty Group
OSG
$205M
| $1.91M | ﹤0.01% |
101,100
-11,200
| -10% | -$236K |
|
3802
CALL
Power Integrations
POWI
$3.54B
| $1.91M | ﹤0.01% |
58,000
+37,600
| +184% | +$1.25M |
|
3803
CALL
ProShares UltraShort Gold
GLL
$104M
| $1.91M | ﹤0.01% |
6,275
-6,175
| -50% | -$1.97M |
|
|
LADR
3804
Ladder Capital
LADR
$1.26B
| $1.91M | ﹤0.01% |
132,026
+94,115
| +248% | +$1.33M |
|
3805
WisdomTree US Value Fund
WTV
$3.36B
| $1.91M | ﹤0.01% |
54,216
+44,914
| +483% | +$1.56M |
|
3806
Acadia Healthcare
ACHC
$2.9B
| $1.9M | ﹤0.01% |
43,672
-24,715
| -36% | -$1M |
|
3807
CALL
Avery Dennison
AVY
$13.6B
| $1.9M | ﹤0.01% |
23,600
+1,500
| +7% | +$116K |
|
3808
iShares Morningstar Value ETF
ILCV
$1.35B
| $1.9M | ﹤0.01% |
39,482
+4,096
| +12% | +$197K |
|
3809
PUT
Credicorp
BAP
$30B
| $1.89M | ﹤0.01% |
+11,600
| New | +$1.91M |
|
3810
CALL
RingCentral
RNG
$5.3B
| $1.89M | ﹤0.01% |
66,900
+10,100
| +18% | +$250K |
|
3811
PUT
Inogen
INGN
$157M
| $1.89M | ﹤0.01% |
24,400
+16,200
| +198% | +$1.12M |
|
|
EEP
3812
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.89M | ﹤0.01% |
99,600
+42,900
| +76% | +$868K |
|
3813
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $1.89M | ﹤0.01% |
3,323
+2,102
| +172% | +$1.12M |
|
3814
PUT
Starwood Property Trust
STWD
$6.17B
| $1.89M | ﹤0.01% |
83,700
+41,700
| +99% | +$941K |
|
|
LTC
3815
PUT
LTC Properties
LTC
$2.05B
| $1.89M | ﹤0.01% |
39,400
+34,100
| +643% | +$1.6M |
|
3816
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $1.89M | ﹤0.01% |
80,411
+28,125
| +54% | +$666K |
|
3817
CALL
WD-40
WDFC
$3.13B
| $1.89M | ﹤0.01% |
17,300
+10,100
| +140% | +$1.1M |
|
3818
Fidelity Limited Term Bond ETF
FLTB
$434M
| $1.88M | ﹤0.01% |
37,546
+8,842
| +31% | +$443K |
|
3819
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
| $1.88M | ﹤0.01% |
41,400
-39,600
| -49% | -$1.78M |
|
|
ZNGA
3820
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | ﹤0.01% |
661,200
+524,100
| +382% | +$1.41M |
|
|
CATM
3821
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | ﹤0.01% |
40,300
+32,000
| +386% | +$1.57M |
|
|
BRFS
3822
DELISTED
BRF SA
BRFS
| $1.88M | ﹤0.01% |
+153,626
| New | +$2.07M |
|
3823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.88M | ﹤0.01% |
39,267
+27,280
| +228% | +$1.3M |
|
|
NE
3824
DELISTED
Noble Corporation
NE
| $1.88M | ﹤0.01% |
304,075
+174,076
| +134% | +$1.17M |
|
|
GXP
3825
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.88M | ﹤0.01% |
64,400
+29,200
| +83% | +$820K |
|
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.