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 | |
|---|---|---|---|---|---|---|
4101
ProShares Ultra Health Care
RXL
$91M
| $1.61M | ﹤0.01% |
91,684
+12,900
| +16% | +$217K |
|
4102
PUT
ProShares Short S&P500
SH
$844M
| $1.61M | ﹤0.01% |
11,650
-8,575
| -42% | -$1.21M |
|
|
PRTY
4103
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.61M | ﹤0.01% |
114,400
-84,500
| -42% | -$1.22M |
|
|
CUDA
4104
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.61M | ﹤0.01% |
69,500
+16,400
| +31% | +$384K |
|
4105
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.6M | ﹤0.01% |
47,195
+24,917
| +112% | +$839K |
|
4106
Diageo
DEO
$52.1B
| $1.6M | ﹤0.01% |
13,882
-60,349
| -81% | -$6.77M |
|
4107
CALL
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.6M | ﹤0.01% |
47,900
+26,200
| +121% | +$839K |
|
4108
PUT
Live Nation Entertainment
LYV
$43.2B
| $1.6M | ﹤0.01% |
52,800
+10,900
| +26% | +$312K |
|
4109
PUT
DTE Energy
DTE
$28.8B
| $1.6M | ﹤0.01% |
18,448
+10,105
| +121% | +$856K |
|
4110
ICU Medical
ICUI
$4.47B
| $1.6M | ﹤0.01% |
10,492
-18,779
| -64% | -$2.74M |
|
|
DNKN
4111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.6M | ﹤0.01% |
29,255
-76,109
| -72% | -$4.08M |
|
|
BSFT
4112
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.6M | ﹤0.01% |
39,800
+17,400
| +78% | +$740K |
|
4113
PUT
Designer Brands
DBI
$311M
| $1.6M | ﹤0.01% |
77,300
-37,200
| -32% | -$772K |
|
4114
CALL
Amkor Technology
AMKR
$13.9B
| $1.6M | ﹤0.01% |
137,900
+37,000
| +37% | +$382K |
|
|
WBIB
4115
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.6M | ﹤0.01% |
64,210
+19,540
| +44% | +$486K |
|
4116
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$674M
| $1.6M | ﹤0.01% |
3,990
+1,220
| +44% | +$464K |
|
|
INOV
4117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.6M | ﹤0.01% |
126,657
+79,961
| +171% | +$926K |
|
|
MZOR
4118
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.6M | ﹤0.01% |
53,600
+21,700
| +68% | +$511K |
|
4119
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.59M | ﹤0.01% |
8,500
+3,000
| +55% | +$544K |
|
4120
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
| $1.59M | ﹤0.01% |
62,522
+50,670
| +428% | +$1.29M |
|
4121
PUT
ProShares Ultra Energy
DIG
$83.4M
| $1.59M | ﹤0.01% |
34,080
+2,720
| +9% | +$135K |
|
4122
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $1.59M | ﹤0.01% |
15,200
-25,800
| -63% | -$2.66M |
|
4123
CALL
Evercore
EVR
$11.6B
| $1.59M | ﹤0.01% |
20,400
+1,400
| +7% | +$109K |
|
4124
PUT
Fabrinet
FN
$20.6B
| $1.59M | ﹤0.01% |
37,800
+11,200
| +42% | +$465K |
|
4125
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.59M | ﹤0.01% |
106,980
+52,797
| +97% | +$778K |
|
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.