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 | |
|---|---|---|---|---|---|---|
4401
PUT
Heron Therapeutics
HRTX
$64.7M
| $1.4M | ﹤0.01% |
93,200
-473,700
| -84% | -$6.56M |
|
|
WIRE
4402
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.4M | ﹤0.01% |
30,400
-15,300
| -33% | -$684K |
|
4403
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.4M | ﹤0.01% |
29,388
+5,826
| +25% | +$277K |
|
|
NTUS
4404
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
35,600
+28,500
| +401% | +$1.07M |
|
4405
Phillips 66
PSX
$90B
| $1.4M | ﹤0.01% |
17,603
-43,234
| -71% | -$3.48M |
|
|
UNVR
4406
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
+45,500
| New | +$1.37M |
|
|
NSM
4407
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.39M | ﹤0.01% |
88,400
-176,000
| -67% | -$3.11M |
|
|
ALJ
4408
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $1.39M | ﹤0.01% |
114,300
+49,500
| +76% | +$591K |
|
4409
CALL
Steven Madden
SHOO
$3.49B
| $1.39M | ﹤0.01% |
54,150
+29,100
| +116% | +$708K |
|
|
EXPR
4410
PUT
DELISTED
Express, Inc.
EXPR
| $1.39M | ﹤0.01% |
7,640
-4,960
| -39% | -$1.02M |
|
4411
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.39M | ﹤0.01% |
4,725
-15,609
| -77% | -$3.46M |
|
|
REN
4412
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
34,431
+29,508
| +599% | +$1.27M |
|
|
ORBK
4413
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
43,100
-40,900
| -49% | -$1.32M |
|
4414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $1.39M | ﹤0.01% |
15,774
+9,469
| +150% | +$816K |
|
|
CCP
4415
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $1.39M | ﹤0.01% |
51,700
+26,400
| +104% | +$665K |
|
|
CPN
4416
CALL
DELISTED
Calpine Corporation
CPN
| $1.39M | ﹤0.01% |
125,600
-69,400
| -36% | -$797K |
|
|
BLRX
4417
BioLineRX
BLRX
$11.7M
| $1.39M | ﹤0.01% |
+2,404
| New | +$1.55M |
|
4418
CALL
Apple Hospitality REIT
APLE
$3.71B
| $1.39M | ﹤0.01% |
72,500
+2,700
| +4% | +$53.2K |
|
4419
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.39M | ﹤0.01% |
23,900
-15,800
| -40% | -$888K |
|
|
CARB
4420
CALL
DELISTED
Carbonite Inc
CARB
| $1.38M | ﹤0.01% |
68,200
+36,100
| +112% | +$678K |
|
4421
Blackbaud
BLKB
$2.03B
| $1.38M | ﹤0.01% |
18,036
-66,228
| -79% | -$4.7M |
|
|
EVRI
4422
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
288,748
+249,870
| +643% | +$816K |
|
4423
First Trust Utilities AlphaDEX Fund
FXU
$827M
| $1.38M | ﹤0.01% |
50,476
-47,174
| -48% | -$1.28M |
|
4424
NovaGold Resources
NG
$3.45B
| $1.38M | ﹤0.01% |
283,853
-159,855
| -36% | -$845K |
|
4425
Selective Insurance
SIGI
$5.59B
| $1.38M | ﹤0.01% |
29,318
-108,073
| -79% | -$4.81M |
|
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.