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 | |
|---|---|---|---|---|---|---|
4276
Impinj
PI
$5.49B
| $1.49M | ﹤0.01% |
49,097
+34,290
| +232% | +$1.08M |
|
4277
PUT
Gray Television
GTN
$498M
| $1.49M | ﹤0.01% |
102,400
+10,800
| +12% | +$137K |
|
4278
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.7M
| $1.48M | ﹤0.01% |
89,898
-6,975
| -7% | -$113K |
|
4279
Martin Marietta Materials
MLM
$32.7B
| $1.48M | ﹤0.01% |
+6,801
| New | +$1.5M |
|
4280
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $1.48M | ﹤0.01% |
36,366
+26,563
| +271% | +$1.07M |
|
4281
CVB Financial
CVBF
$4.05B
| $1.48M | ﹤0.01% |
67,149
-60,415
| -47% | -$1.38M |
|
|
EBIX
4282
CALL
DELISTED
Ebix Inc
EBIX
| $1.48M | ﹤0.01% |
24,200
-146,200
| -86% | -$8.69M |
|
4283
PUT
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.48M | ﹤0.01% |
47,300
+11,800
| +33% | +$316K |
|
|
ITCI
4284
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
91,100
-48,400
| -35% | -$700K |
|
4285
SolarEdge
SEDG
$1.97B
| $1.48M | ﹤0.01% |
94,819
-132,598
| -58% | -$1.85M |
|
4286
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $1.48M | ﹤0.01% |
50,353
-194,912
| -79% | -$5.7M |
|
|
NAK
4287
PUT
Northern Dynasty Minerals
NAK
$953M
| $1.48M | ﹤0.01% |
1,033,300
+847,000
| +455% | +$1.74M |
|
|
FMK
4288
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.48M | ﹤0.01% |
50,529
+24,409
| +93% | +$711K |
|
4289
VanEck Natural Resources ETF
HAP
$311M
| $1.48M | ﹤0.01% |
44,269
+13,357
| +43% | +$446K |
|
4290
Acadia Realty Trust
AKR
$2.84B
| $1.48M | ﹤0.01% |
49,101
-109,370
| -69% | -$3.45M |
|
4291
General Motors
GM
$76.1B
| $1.48M | ﹤0.01% |
41,740
-1,753,627
| -98% | -$64.1M |
|
4292
CALL
ON Semiconductor
ON
$32.4B
| $1.48M | ﹤0.01% |
95,300
-54,400
| -36% | -$789K |
|
4293
Walt Disney
DIS
$178B
| $1.48M | ﹤0.01% |
13,005
+749
| +6% | +$82.5K |
|
|
TSS
4294
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.48M | ﹤0.01% |
27,600
+13,000
| +89% | +$693K |
|
|
FAZ
4295
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
| $1.47M | ﹤0.01% |
191
-341
| -64% | -$2.68M |
|
|
RWW
4296
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.47M | ﹤0.01% |
24,893
+9,808
| +65% | +$582K |
|
|
COR
4297
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
16,348
-63,559
| -80% | -$5.52M |
|
4298
PUT
WD-40
WDFC
$3.12B
| $1.47M | ﹤0.01% |
13,500
+8,500
| +170% | +$925K |
|
4299
Zebra Technologies
ZBRA
$17.9B
| $1.47M | ﹤0.01% |
+16,122
| New | +$1.4M |
|
4300
Baxter International
BAX
$13.9B
| $1.47M | ﹤0.01% |
+28,330
| New | +$1.39M |
|
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.