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 | |
|---|---|---|---|---|---|---|
3976
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.72M | ﹤0.01% |
48,510
+9,067
| +23% | +$310K |
|
|
GMLP
3977
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $1.72M | ﹤0.01% |
77,000
+47,700
| +163% | +$1.1M |
|
3978
ProShares UltraPro Short Dow 30
SDOW
$185M
| $1.72M | ﹤0.01% |
765
+722
| +1,679% | +$1.71M |
|
3979
PUT
Matsons
MATX
$6.35B
| $1.72M | ﹤0.01% |
54,100
+3,800
| +8% | +$130K |
|
|
PPLI
3980
People Inc
PPLI
$3.03B
| $1.72M | ﹤0.01% |
+130,351
| New | +$1.7M |
|
3981
Quanta Services
PWR
$103B
| $1.72M | ﹤0.01% |
+46,278
| New | +$1.69M |
|
3982
CALL
Caesars Entertainment
CZR
$6.04B
| $1.72M | ﹤0.01% |
90,600
-2,800
| -3% | -$47.2K |
|
3983
CALL
Moelis & Co
MC
$4.9B
| $1.71M | ﹤0.01% |
44,500
+10,200
| +30% | +$369K |
|
|
GLOP
3984
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.71M | ﹤0.01% |
69,900
-28,800
| -29% | -$662K |
|
|
HAWK
3985
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.71M | ﹤0.01% |
+42,200
| New | +$1.57M |
|
3986
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.3M
| $1.71M | ﹤0.01% |
23,900
+10,200
| +74% | +$596K |
|
|
WOOF
3987
CALL
DELISTED
VCA Inc.
WOOF
| $1.71M | ﹤0.01% |
18,700
-35,000
| -65% | -$3.14M |
|
3988
CALL
Black Stone Minerals
BSM
$3.06B
| $1.71M | ﹤0.01% |
103,600
-49,700
| -32% | -$886K |
|
3989
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$192M
| $1.71M | ﹤0.01% |
405
+59
| +17% | +$292K |
|
3990
CALL
Customers Bancorp
CUBI
$2.8B
| $1.71M | ﹤0.01% |
54,100
+2,400
| +5% | +$81.6K |
|
3991
CALL
Dentsply Sirona
XRAY
$2.24B
| $1.71M | ﹤0.01% |
27,300
-48,800
| -64% | -$2.94M |
|
|
BRCD
3992
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.7M | ﹤0.01% |
136,500
-22,400
| -14% | -$278K |
|
3993
iShares MSCI Chile ETF
ECH
$1.03B
| $1.7M | ﹤0.01% |
39,067
-1,333
| -3% | -$53.9K |
|
3994
PUT
KNOT Offshore Partners
KNOP
$366M
| $1.7M | ﹤0.01% |
73,000
+35,700
| +96% | +$794K |
|
3995
Virtu Financial
VIRT
$5.02B
| $1.7M | ﹤0.01% |
+100,070
| New | +$1.73M |
|
|
BIOC
3996
DELISTED
Biocept, Inc.
BIOC
| $1.7M | ﹤0.01% |
+89
| New | +$1.51M |
|
3997
CALL
SolarEdge
SEDG
$1.99B
| $1.7M | ﹤0.01% |
108,900
-14,800
| -12% | -$206K |
|
3998
CALL
SouthState Bank Corp
SSB
$10.7B
| $1.7M | ﹤0.01% |
19,000
+16,700
| +726% | +$1.47M |
|
3999
Lantheus
LNTH
$6.58B
| $1.7M | ﹤0.01% |
135,750
+125,602
| +1,238% | +$1.33M |
|
4000
CALL
PENN Entertainment
PENN
$2.58B
| $1.7M | ﹤0.01% |
92,000
+38,200
| +71% | +$560K |
|
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.