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 | |
|---|---|---|---|---|---|---|
|
SMC
3901
Summit Midstream
SMC
$479M
| $1.8M | ﹤0.01% |
5,013
-1,035
| -17% | -$374K |
|
3902
CALL
Franklin Covey
FC
$235M
| $1.8M | ﹤0.01% |
89,300
-20,200
| -18% | -$357K |
|
3903
Guidewire Software
GWRE
$14.7B
| $1.8M | ﹤0.01% |
31,966
+17,569
| +122% | +$961K |
|
3904
CALL
Primerica
PRI
$9.63B
| $1.8M | ﹤0.01% |
21,900
-20,400
| -48% | -$1.59M |
|
3905
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $1.8M | ﹤0.01% |
15,700
-12,800
| -45% | -$1.46M |
|
|
GAP
3906
The Gap Inc
GAP
$7.55B
| $1.8M | ﹤0.01% |
74,100
-58,900
| -44% | -$1.41M |
|
|
MDSO
3907
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.8M | ﹤0.01% |
31,200
+5,400
| +21% | +$292K |
|
3908
PUT
Fidelity National Financial
FNF
$12.8B
| $1.8M | ﹤0.01% |
66,546
+17,572
| +36% | +$447K |
|
|
SCG
3909
PUT
DELISTED
Scana
SCG
| $1.8M | ﹤0.01% |
27,500
+17,100
| +164% | +$1.18M |
|
3910
CALL
Wingstop
WING
$3.03B
| $1.8M | ﹤0.01% |
63,500
-7,800
| -11% | -$216K |
|
|
SNR
3911
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.79M | ﹤0.01% |
176,000
-186,269
| -51% | -$1.89M |
|
3912
Mueller Water Products
MWA
$4.09B
| $1.79M | ﹤0.01% |
151,729
-147,479
| -49% | -$1.87M |
|
3913
Infosys
INFY
$51B
| $1.79M | ﹤0.01% |
226,744
+155,172
| +217% | +$1.16M |
|
3914
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.79M | ﹤0.01% |
36,202
+21,447
| +145% | +$1.06M |
|
3915
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.79M | ﹤0.01% |
66,600
+38,400
| +136% | +$1.04M |
|
3916
CALL
MGP Ingredients
MGPI
$393M
| $1.79M | ﹤0.01% |
33,000
+19,800
| +150% | +$933K |
|
|
UBND
3917
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.79M | ﹤0.01% |
35,628
-8,605
| -19% | -$428K |
|
|
SPYB
3918
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.79M | ﹤0.01% |
32,590
-7,373
| -18% | -$399K |
|
3919
ProShares Ultra Yen
YCL
$32.3M
| $1.79M | ﹤0.01% |
29,692
+5,950
| +25% | +$348K |
|
3920
State Street SPDR S&P Transportation ETF
XTN
$388M
| $1.79M | ﹤0.01% |
+33,780
| New | +$1.84M |
|
|
WBC
3921
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.78M | ﹤0.01% |
+15,200
| New | +$1.71M |
|
3922
Invesco Biotechnology & Genome ETF
PBE
$358M
| $1.78M | ﹤0.01% |
+42,156
| New | +$1.77M |
|
3923
CALL
Plains GP Holdings
PAGP
$4.97B
| $1.78M | ﹤0.01% |
57,000
+24,300
| +74% | +$790K |
|
3924
PUT
Scotiabank
BNS
$108B
| $1.78M | ﹤0.01% |
30,400
+6,800
| +29% | +$404K |
|
3925
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.78M | ﹤0.01% |
51,800
-8,601
| -14% | -$280K |
|
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.