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 | |
|---|---|---|---|---|---|---|
4076
Cummins
CMI
$88.3B
| $1.63M | ﹤0.01% |
10,796
+7,630
| +241% | +$1.13M |
|
|
AVID
4077
CALL
DELISTED
Avid Technology Inc
AVID
| $1.63M | ﹤0.01% |
+350,200
| New | +$1.81M |
|
4078
Cigna
CI
$73.3B
| $1.63M | ﹤0.01% |
11,135
-34,038
| -75% | -$5.02M |
|
4079
Vuzix
VUZI
$221M
| $1.63M | ﹤0.01% |
263,015
-592,456
| -69% | -$3.83M |
|
4080
PUT
Teradata
TDC
$2.51B
| $1.63M | ﹤0.01% |
52,300
+33,000
| +171% | +$997K |
|
4081
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.63M | ﹤0.01% |
15,971
-24,995
| -61% | -$2.52M |
|
|
HEES
4082
PUT
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
66,300
+8,300
| +14% | +$203K |
|
4083
Liberty Broadband Class A
LBRDA
$5.09B
| $1.63M | ﹤0.01% |
19,098
-42,671
| -69% | -$3.5M |
|
4084
American Financial Group
AFG
$12B
| $1.62M | ﹤0.01% |
+17,017
| New | +$1.56M |
|
4085
Dorman Products
DORM
$3.98B
| $1.62M | ﹤0.01% |
19,769
-35,398
| -64% | -$2.63M |
|
4086
Pampa Energía
PAM
$4.32B
| $1.62M | ﹤0.01% |
29,953
+11,553
| +63% | +$532K |
|
|
PDM
4087
Piedmont Realty Trust
PDM
$1.18B
| $1.62M | ﹤0.01% |
75,915
+34,114
| +82% | +$739K |
|
4088
CALL
Eldorado Gold
EGO
$10.4B
| $1.62M | ﹤0.01% |
95,100
+70,800
| +291% | +$1.19M |
|
4089
CALL
Skywest
SKYW
$4.17B
| $1.62M | ﹤0.01% |
47,300
-55,500
| -54% | -$1.98M |
|
|
VQT
4090
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.62M | ﹤0.01% |
11,329
+9,029
| +393% | +$1.27M |
|
|
ABAX
4091
PUT
DELISTED
Abaxis Inc
ABAX
| $1.62M | ﹤0.01% |
33,400
+9,300
| +39% | +$462K |
|
4092
NorthWestern Energy
NWE
$4.37B
| $1.62M | ﹤0.01% |
27,580
-44,502
| -62% | -$2.56M |
|
4093
PUT
Manulife Financial
MFC
$73B
| $1.62M | ﹤0.01% |
91,200
-174,700
| -66% | -$3.22M |
|
|
FLG
4094
PUT
Flagstar Bank National Association
FLG
$5.9B
| $1.62M | ﹤0.01% |
38,600
+18,100
| +88% | +$816K |
|
|
DRE
4095
DELISTED
Duke Realty Corp.
DRE
| $1.62M | ﹤0.01% |
61,602
+6,331
| +11% | +$163K |
|
4096
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.61M | ﹤0.01% |
1,059
+273
| +35% | +$450K |
|
4097
Integra LifeSciences
IART
$1.35B
| $1.61M | ﹤0.01% |
38,268
-121,576
| -76% | -$5.19M |
|
4098
CALL
ResMed
RMD
$32.7B
| $1.61M | ﹤0.01% |
22,400
-40,500
| -64% | -$2.8M |
|
4099
CALL
Helen of Troy
HELE
$693M
| $1.61M | ﹤0.01% |
17,100
+900
| +6% | +$84.9K |
|
|
LKM
4100
CALL
DELISTED
Link Motion Inc.
LKM
| $1.61M | ﹤0.01% |
386,000
-4,800
| -1% | -$18K |
|
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.