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 | |
|---|---|---|---|---|---|---|
4301
CALL
iShares Europe ETF
IEV
$1.7B
| $1.47M | ﹤0.01% |
35,100
+21,700
| +162% | +$876K |
|
|
PINC
4302
DELISTED
Premier
PINC
| $1.47M | ﹤0.01% |
46,149
+32,831
| +247% | +$1.03M |
|
|
COR
4303
PUT
DELISTED
Coresite Realty Corporation
COR
| $1.47M | ﹤0.01% |
16,300
-34,300
| -68% | -$2.98M |
|
|
BSCO
4304
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.47M | ﹤0.01% |
71,339
+981
| +1% | +$20.1K |
|
4305
Erie Indemnity
ERIE
$13.5B
| $1.47M | ﹤0.01% |
11,941
+10,041
| +528% | +$1.17M |
|
|
TLRD
4306
DELISTED
Tailored Brands, Inc.
TLRD
| $1.47M | ﹤0.01% |
98,100
-66,851
| -41% | -$1.35M |
|
4307
PUT
StoneX
SNEX
$8.37B
| $1.47M | ﹤0.01% |
+195,413
| New | +$1.45M |
|
4308
Independence Realty Trust
IRT
$3.96B
| $1.46M | ﹤0.01% |
156,321
-26,979
| -15% | -$246K |
|
4309
PUT
Bankunited
BKU
$3.38B
| $1.46M | ﹤0.01% |
39,200
+9,100
| +30% | +$346K |
|
4310
PUT
O-I Glass
OI
$1.04B
| $1.46M | ﹤0.01% |
71,800
-2,300
| -3% | -$45.1K |
|
|
KND
4311
DELISTED
Kindred Healthcare
KND
| $1.46M | ﹤0.01% |
175,200
+10,000
| +6% | +$78.3K |
|
4312
CALL
MasTec
MTZ
$22.6B
| $1.46M | ﹤0.01% |
36,500
-97,800
| -73% | -$3.74M |
|
4313
CALL
Impinj
PI
$5.49B
| $1.46M | ﹤0.01% |
48,300
+39,100
| +425% | +$1.23M |
|
|
NUAN
4314
DELISTED
Nuance Communications, Inc.
NUAN
| $1.46M | ﹤0.01% |
97,548
-206,859
| -68% | -$2.94M |
|
|
RST
4315
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
149,835
+77,477
| +107% | +$652K |
|
|
DF
4316
CALL
DELISTED
Dean Foods Company
DF
| $1.46M | ﹤0.01% |
74,300
-157,200
| -68% | -$3.08M |
|
|
WNRL
4317
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.46M | ﹤0.01% |
57,400
+2,200
| +4% | +$52.6K |
|
4318
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.46M | ﹤0.01% |
57,936
+45,229
| +356% | +$1.14M |
|
4319
PUT
HCI Group
HCI
$2.28B
| $1.46M | ﹤0.01% |
32,000
-3,900
| -11% | -$171K |
|
|
CAFD
4320
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $1.46M | ﹤0.01% |
107,500
+30,400
| +39% | +$407K |
|
4321
CALL
AZZ Inc
AZZ
$4.55B
| $1.46M | ﹤0.01% |
24,500
+15,900
| +185% | +$939K |
|
|
MYCC
4322
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.46M | ﹤0.01% |
90,800
-111,922
| -55% | -$1.84M |
|
4323
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $1.46M | ﹤0.01% |
+64,031
| New | +$1.42M |
|
|
COUP
4324
CALL
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | ﹤0.01% |
57,300
+29,200
| +104% | +$746K |
|
4325
iShares US Consumer Staples ETF
IYK
$1.42B
| $1.45M | ﹤0.01% |
36,741
+6,897
| +23% | +$268K |
|
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.