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 | |
|---|---|---|---|---|---|---|
|
DST
4051
CALL
DELISTED
DST Systems Inc.
DST
| $1.65M | ﹤0.01% |
27,000
-200
| -0.7% | -$11.6K |
|
4052
Brady Corp
BRC
$4.44B
| $1.65M | ﹤0.01% |
42,746
-30,412
| -42% | -$1.14M |
|
4053
CALL
BCE
BCE
$21.7B
| $1.65M | ﹤0.01% |
37,300
-26,500
| -42% | -$1.17M |
|
4054
iShares Global REIT ETF
REET
$5.08B
| $1.65M | ﹤0.01% |
65,135
-10,515
| -14% | -$267K |
|
4055
PUT
Virtu Financial
VIRT
$5.05B
| $1.65M | ﹤0.01% |
97,100
+82,700
| +574% | +$1.43M |
|
4056
CALL
Omnicell
OMCL
$1.72B
| $1.65M | ﹤0.01% |
+40,600
| New | +$1.5M |
|
|
ADXS
4057
PUT
DELISTED
Advaxis Inc
ADXS
| $1.65M | ﹤0.01% |
13,460
-7,267
| -35% | -$944K |
|
4058
Prothena Corp
PRTA
$465M
| $1.65M | ﹤0.01% |
29,550
-10,477
| -26% | -$550K |
|
4059
Shenandoah Telecom
SHEN
$744M
| $1.65M | ﹤0.01% |
58,796
-35,684
| -38% | -$987K |
|
|
ADXS
4060
CALL
DELISTED
Advaxis Inc
ADXS
| $1.65M | ﹤0.01% |
13,453
+6,793
| +102% | +$882K |
|
4061
Wayfair
W
$13.8B
| $1.65M | ﹤0.01% |
40,622
-17,761
| -30% | -$702K |
|
4062
Edgewell Personal Care
EPC
$1.31B
| $1.64M | ﹤0.01% |
22,482
+3,543
| +19% | +$270K |
|
4063
Hope Bancorp
HOPE
$1.85B
| $1.64M | ﹤0.01% |
85,749
-298,551
| -78% | -$6.27M |
|
4064
CALL
Kilroy Realty
KRC
$4.3B
| $1.64M | ﹤0.01% |
22,800
-800
| -3% | -$59.2K |
|
|
EFFE
4065
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $1.64M | ﹤0.01% |
65,334
+22,711
| +53% | +$562K |
|
|
FNCF
4066
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
| $1.64M | ﹤0.01% |
53,122
-23,582
| -31% | -$734K |
|
4067
CALL
LKQ Corp
LKQ
$6.33B
| $1.64M | ﹤0.01% |
56,100
+300
| +0.5% | +$9.33K |
|
|
PHH
4068
CALL
DELISTED
PHH Corporation
PHH
| $1.64M | ﹤0.01% |
128,800
+81,600
| +173% | +$1.11M |
|
4069
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.64M | ﹤0.01% |
+61,527
| New | +$1.61M |
|
|
CNXM
4070
PUT
DELISTED
CNX Midstream Partners LP
CNXM
| $1.64M | ﹤0.01% |
69,400
+28,500
| +70% | +$659K |
|
4071
CALL
Barings BDC
BBDC
$982M
| $1.64M | ﹤0.01% |
85,700
+68,700
| +404% | +$1.32M |
|
|
EPE
4072
CALL
DELISTED
EP Energy Corporation
EPE
| $1.64M | ﹤0.01% |
344,500
+83,900
| +32% | +$430K |
|
|
XLIS
4073
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.64M | ﹤0.01% |
+29,337
| New | +$1.64M |
|
4074
Immersion
IMMR
$249M
| $1.64M | ﹤0.01% |
188,841
+72,188
| +62% | +$717K |
|
4075
CBRE Group
CBRE
$43.9B
| $1.63M | ﹤0.01% |
46,902
-28,885
| -38% | -$966K |
|
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.