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 | |
|---|---|---|---|---|---|---|
4351
CALL
Crane NXT
CXT
$2.99B
| $1.44M | ﹤0.01% |
55,277
-8,349
| -13% | -$214K |
|
4352
Invesco Energy Exploration & Production ETF
PXE
$85.7M
| $1.44M | ﹤0.01% |
67,678
-992
| -1% | -$21.7K |
|
|
NAK
4353
Northern Dynasty Minerals
NAK
$953M
| $1.44M | ﹤0.01% |
1,004,541
+824,793
| +459% | +$1.69M |
|
|
ARAV
4354
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.44M | ﹤0.01% |
+11,200
| New | +$1.18M |
|
|
LSXMA
4355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
+50,946
| New | +$1.38M |
|
|
PACW
4356
PUT
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
26,900
+18,200
| +209% | +$998K |
|
4357
Piper Sandler
PIPR
$5.34B
| $1.43M | ﹤0.01% |
89,688
+9,256
| +12% | +$164K |
|
4358
TIM SA
TIMB
$8.69B
| $1.43M | ﹤0.01% |
89,600
+55,000
| +159% | +$824K |
|
|
PEGI
4359
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | ﹤0.01% |
71,100
+21,000
| +42% | +$420K |
|
|
ENLC
4360
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | ﹤0.01% |
73,700
-58,900
| -44% | -$1.12M |
|
|
BREW
4361
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.43M | ﹤0.01% |
107,100
+1,900
| +2% | +$28.3K |
|
4362
CALL
Community Bank
CBU
$3.43B
| $1.43M | ﹤0.01% |
26,000
+21,400
| +465% | +$1.25M |
|
4363
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $1.43M | ﹤0.01% |
46,649
+37,117
| +389% | +$1.17M |
|
4364
CALL
G-III Apparel Group
GIII
$1.41B
| $1.43M | ﹤0.01% |
65,300
+25,300
| +63% | +$645K |
|
|
XHR
4365
Xenia Hotels & Resorts
XHR
$1.73B
| $1.43M | ﹤0.01% |
83,629
-119,369
| -59% | -$2.14M |
|
|
PZI
4366
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.43M | ﹤0.01% |
77,878
+6,110
| +9% | +$114K |
|
|
TIME
4367
PUT
DELISTED
Time Inc.
TIME
| $1.43M | ﹤0.01% |
73,800
-15,200
| -17% | -$288K |
|
|
QEP
4368
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | ﹤0.01% |
112,200
-556,000
| -83% | -$8.75M |
|
4369
CALL
Andersons Inc
ANDE
$2.23B
| $1.43M | ﹤0.01% |
37,600
-18,900
| -33% | -$730K |
|
4370
PUT
AeroVironment
AVAV
$9.81B
| $1.42M | ﹤0.01% |
50,800
-47,300
| -48% | -$1.26M |
|
|
SOHU
4371
Sohu.com
SOHU
$369M
| $1.42M | ﹤0.01% |
36,181
-23,059
| -39% | -$925K |
|
|
CEL
4372
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.42M | ﹤0.01% |
+138,400
| New | +$1.42M |
|
4373
Four Corners Property Trust
FCPT
$2.74B
| $1.42M | ﹤0.01% |
62,300
-101,212
| -62% | -$2.17M |
|
4374
CALL
IAMGOLD
IAG
$10.3B
| $1.42M | ﹤0.01% |
355,600
-29,500
| -8% | -$126K |
|
|
ENLK
4375
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.42M | ﹤0.01% |
77,700
-216,300
| -74% | -$3.98M |
|
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.