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 | |
|---|---|---|---|---|---|---|
|
APU
3876
PUT
DELISTED
AmeriGas Partners, L.P.
APU
| $1.83M | ﹤0.01% |
38,800
+34,000
| +708% | +$1.61M |
|
3877
CALL
Lithia Motors
LAD
$8.32B
| $1.82M | ﹤0.01% |
21,300
+17,600
| +476% | +$1.71M |
|
|
BBBY
3878
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.82M | ﹤0.01% |
46,232
-263,618
| -85% | -$10.6M |
|
3879
CALL
Sanmina
SANM
$10.9B
| $1.82M | ﹤0.01% |
44,900
+7,800
| +21% | +$302K |
|
|
BGC
3880
CALL
DELISTED
General Cable Corporation
BGC
| $1.82M | ﹤0.01% |
101,500
+16,200
| +19% | +$291K |
|
3881
Chefs' Warehouse
CHEF
$4.46B
| $1.82M | ﹤0.01% |
130,967
+86,070
| +192% | +$1.31M |
|
3882
CALL
Genworth Financial
GNW
$3.7B
| $1.82M | ﹤0.01% |
441,800
-23,900
| -5% | -$92K |
|
3883
CALL
Unisys
UIS
$205M
| $1.82M | ﹤0.01% |
130,500
+94,300
| +260% | +$1.31M |
|
3884
CALL
Rambus
RMBS
$10.5B
| $1.82M | ﹤0.01% |
138,300
-67,800
| -33% | -$891K |
|
3885
PUT
A.O. Smith
AOS
$8.65B
| $1.82M | ﹤0.01% |
35,500
-400
| -1% | -$19.8K |
|
3886
PUT
LCI Industries
LCII
$2.61B
| $1.82M | ﹤0.01% |
+18,200
| New | +$1.96M |
|
3887
PBF Energy
PBF
$8.22B
| $1.82M | ﹤0.01% |
81,900
+67,500
| +469% | +$1.58M |
|
3888
CALL
Pricesmart
PSMT
$5.33B
| $1.82M | ﹤0.01% |
19,700
+13,000
| +194% | +$1.14M |
|
|
SC
3889
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.82M | ﹤0.01% |
136,300
-5,300
| -4% | -$73.6K |
|
|
HDS
3890
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.82M | ﹤0.01% |
+44,169
| New | +$1.87M |
|
|
SIX
3891
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
30,500
+22,600
| +286% | +$1.35M |
|
3892
PUT
Belden
BDC
$5.26B
| $1.81M | ﹤0.01% |
26,200
+4,400
| +20% | +$324K |
|
3893
Magnachip Semiconductor
MX
$142M
| $1.81M | ﹤0.01% |
189,527
+167,595
| +764% | +$1.32M |
|
|
COR
3894
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.81M | ﹤0.01% |
20,100
-5,500
| -21% | -$478K |
|
3895
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
| $1.81M | ﹤0.01% |
50,891
+2,430
| +5% | +$86K |
|
3896
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $1.81M | ﹤0.01% |
40,432
+18,499
| +84% | +$803K |
|
3897
CALL
USA Compression Partners
USAC
$3.75B
| $1.81M | ﹤0.01% |
107,000
+42,800
| +67% | +$763K |
|
3898
PUT
Zebra Technologies
ZBRA
$18.1B
| $1.81M | ﹤0.01% |
19,800
-37,900
| -66% | -$3.28M |
|
|
CHSP
3899
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | ﹤0.01% |
75,400
+26,400
| +54% | +$655K |
|
3900
Sabra Healthcare REIT
SBRA
$5.07B
| $1.81M | ﹤0.01% |
64,671
-28,009
| -30% | -$734K |
|
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.