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 | |
|---|---|---|---|---|---|---|
3851
ProShares UltraPro Short Russell2000
SRTY
$67.9M
| $1.86M | ﹤0.01% |
390
-66
| -14% | -$328K |
|
3852
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.86M | ﹤0.01% |
+35,149
| New | +$1.85M |
|
3853
PUT
World Kinect Corp
WKC
$1.88B
| $1.86M | ﹤0.01% |
51,200
+36,200
| +241% | +$1.47M |
|
|
TAHO
3854
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
231,000
+166,500
| +258% | +$1.44M |
|
3855
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.85M | ﹤0.01% |
16,300
+4,800
| +42% | +$541K |
|
3856
Yum China
YUMC
$16.3B
| $1.85M | ﹤0.01% |
68,020
+37,185
| +121% | +$994K |
|
|
EGOV
3857
DELISTED
NIC Inc
EGOV
| $1.85M | ﹤0.01% |
91,600
-42,166
| -32% | -$946K |
|
3858
US Commodity Index
USCI
$376M
| $1.85M | ﹤0.01% |
47,224
-92,891
| -66% | -$3.71M |
|
3859
Portland General Electric
POR
$5.69B
| $1.85M | ﹤0.01% |
41,604
-106,831
| -72% | -$4.7M |
|
3860
Autodesk
ADSK
$53.1B
| $1.85M | ﹤0.01% |
21,353
-8,566
| -29% | -$717K |
|
3861
Axalta
AXTA
$7.98B
| $1.85M | ﹤0.01% |
57,324
+40,935
| +250% | +$1.22M |
|
3862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $1.85M | ﹤0.01% |
36,846
+20,172
| +121% | +$1.01M |
|
3863
PUT
Texas Roadhouse
TXRH
$13.8B
| $1.84M | ﹤0.01% |
41,400
+13,700
| +49% | +$616K |
|
|
ISLE
3864
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.84M | ﹤0.01% |
69,943
-36,245
| -34% | -$897K |
|
|
SYNH
3865
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | ﹤0.01% |
40,200
-5,800
| -13% | -$289K |
|
3866
PUT
Avnet
AVT
$7.87B
| $1.84M | ﹤0.01% |
40,200
+26,000
| +183% | +$1.2M |
|
|
SNCR
3867
DELISTED
Synchronoss Technologies
SNCR
| $1.84M | ﹤0.01% |
8,367
-216
| -3% | -$63K |
|
3868
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.83M | ﹤0.01% |
70,700
-2,816,500
| -98% | -$73.4M |
|
|
ENV
3869
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | ﹤0.01% |
56,800
+39,300
| +225% | +$1.43M |
|
3870
iShares Global Comm Services ETF
IXP
$567M
| $1.83M | ﹤0.01% |
30,809
-11,189
| -27% | -$666K |
|
3871
PUT
Primerica
PRI
$9.63B
| $1.83M | ﹤0.01% |
22,300
-46,000
| -67% | -$3.59M |
|
|
PNK
3872
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.83M | ﹤0.01% |
93,890
-45,361
| -33% | -$748K |
|
3873
CALL
Cheesecake Factory
CAKE
$5.63B
| $1.83M | ﹤0.01% |
28,900
+12,900
| +81% | +$785K |
|
3874
IAMGOLD
IAG
$10.4B
| $1.83M | ﹤0.01% |
457,583
+207,605
| +83% | +$884K |
|
|
CRZO
3875
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | ﹤0.01% |
63,800
-3,400
| -5% | -$112K |
|
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.