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 | |
|---|---|---|---|---|---|---|
3926
PUT
Hecla Mining
HL
$11.9B
| $1.78M | ﹤0.01% |
335,900
-52,300
| -13% | -$302K |
|
|
SIVB
3927
DELISTED
SVB Financial Group
SIVB
| $1.78M | ﹤0.01% |
9,551
+6,786
| +245% | +$1.23M |
|
3928
NRG Energy
NRG
$25.2B
| $1.78M | ﹤0.01% |
94,989
-215,125
| -69% | -$3.57M |
|
3929
CALL
Pitney Bowes
PBI
$2.27B
| $1.78M | ﹤0.01% |
135,500
+78,200
| +136% | +$1.1M |
|
|
SRG
3930
Seritage Growth Properties
SRG
$135M
| $1.77M | ﹤0.01% |
41,119
-171,982
| -81% | -$7.48M |
|
3931
PUT
FIVE9
FIVN
$2.44B
| $1.77M | ﹤0.01% |
107,600
+7,500
| +7% | +$123K |
|
|
AYR
3932
PUT
DELISTED
Aircastle Ltd
AYR
| $1.77M | ﹤0.01% |
73,400
+6,400
| +10% | +$148K |
|
|
ORBK
3933
PUT
DELISTED
Orbotech Ltd
ORBK
| $1.77M | ﹤0.01% |
54,900
+44,000
| +404% | +$1.42M |
|
|
HEES
3934
CALL
DELISTED
H&E Equipment Services
HEES
| $1.77M | ﹤0.01% |
72,200
-85,400
| -54% | -$2.09M |
|
|
VGR
3935
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
138,905
+65,331
| +89% | +$878K |
|
|
AVTA
3936
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.77M | ﹤0.01% |
102,300
+64,800
| +173% | +$1.01M |
|
3937
Global X Social Media ETF
SOCL
$92.1M
| $1.77M | ﹤0.01% |
71,380
-30,141
| -30% | -$723K |
|
3938
PUT
Viasat
VSAT
$11.6B
| $1.77M | ﹤0.01% |
27,700
+4,700
| +20% | +$308K |
|
3939
Global X Internet of Things ETF
SNSR
$222M
| $1.76M | ﹤0.01% |
+98,551
| New | +$1.68M |
|
3940
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.76M | ﹤0.01% |
+51,300
| New | +$1.67M |
|
3941
Energous
WATT
$103M
| $1.76M | ﹤0.01% |
188
-9
| -5% | -$86.3K |
|
3942
CALL
Global X Silver Miners ETF NEW
SIL
$4.86B
| $1.76M | ﹤0.01% |
+48,900
| New | +$1.8M |
|
|
COWN
3943
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.76M | ﹤0.01% |
117,800
+97,000
| +466% | +$1.43M |
|
3944
CALL
Autoliv
ALV
$8.96B
| $1.76M | ﹤0.01% |
23,874
+4,997
| +26% | +$387K |
|
|
JBTM
3945
PUT
JBT Marel
JBTM
$6.32B
| $1.76M | ﹤0.01% |
20,000
+11,600
| +138% | +$1.01M |
|
3946
CALL
Brookdale Senior Living
BKD
$3B
| $1.76M | ﹤0.01% |
130,800
-57,500
| -31% | -$812K |
|
3947
CALL
LCI Industries
LCII
$2.61B
| $1.76M | ﹤0.01% |
+17,600
| New | +$1.89M |
|
|
3948
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.76M | ﹤0.01% |
51,100
+25,200
| +97% | +$820K |
|
3949
PUT
Nice
NICE
$5.95B
| $1.75M | ﹤0.01% |
+25,800
| New | +$1.77M |
|
3950
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $1.75M | ﹤0.01% |
76,282
+61,878
| +430% | +$1.38M |
|
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.