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 | |
|---|---|---|---|---|---|---|
4426
3M
MMM
$94.8B
| $1.38M | ﹤0.01% |
+8,629
| New | +$1.32M |
|
4427
AXT Inc
AXTI
$5.13B
| $1.38M | ﹤0.01% |
237,696
+196,593
| +478% | +$1.22M |
|
4428
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
| $1.38M | ﹤0.01% |
206,000
-123,000
| -37% | -$744K |
|
4429
USA Compression Partners
USAC
$3.84B
| $1.38M | ﹤0.01% |
81,617
+5,885
| +8% | +$105K |
|
|
EVER
4430
DELISTED
Everbank Financial Corp
EVER
| $1.38M | ﹤0.01% |
70,772
-153,454
| -68% | -$2.98M |
|
|
TCP
4431
CALL
DELISTED
TC Pipelines LP
TCP
| $1.38M | ﹤0.01% |
23,100
-4,600
| -17% | -$277K |
|
|
ANDX
4432
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.38M | ﹤0.01% |
25,300
-227,200
| -90% | -$12.6M |
|
|
TECD
4433
DELISTED
Tech Data Corp
TECD
| $1.38M | ﹤0.01% |
14,657
-32,498
| -69% | -$2.88M |
|
4434
PUT
Maximus
MMS
$2.85B
| $1.38M | ﹤0.01% |
22,100
-700
| -3% | -$41.1K |
|
4435
PUT
TG Therapeutics
TGTX
$7.58B
| $1.38M | ﹤0.01% |
118,000
+69,700
| +144% | +$500K |
|
|
PDCO
4436
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
30,400
-8,598
| -22% | -$373K |
|
4437
CALL
Lennox International
LII
$14.5B
| $1.37M | ﹤0.01% |
8,200
+800
| +11% | +$129K |
|
4438
PUT
Dynagas LNG Partners
DLNG
$135M
| $1.37M | ﹤0.01% |
77,800
-71,400
| -48% | -$1.19M |
|
|
BLCM
4439
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.37M | ﹤0.01% |
11,110
+6,900
| +164% | +$904K |
|
|
ECHO
4440
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.37M | ﹤0.01% |
64,200
-2,900
| -4% | -$66.7K |
|
4441
CALL
Flowserve
FLS
$10.3B
| $1.37M | ﹤0.01% |
28,300
+9,200
| +48% | +$446K |
|
4442
StoneX
SNEX
$8.37B
| $1.37M | ﹤0.01% |
182,711
+147,228
| +415% | +$1.09M |
|
4443
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $1.37M | ﹤0.01% |
48,000
-7,800
| -14% | -$231K |
|
4444
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.37M | ﹤0.01% |
52,884
+12,754
| +32% | +$329K |
|
4445
iShares MSCI Taiwan ETF
EWT
$11.4B
| $1.37M | ﹤0.01% |
41,172
-242,746
| -85% | -$7.77M |
|
4446
CALL
Molina Healthcare
MOH
$10.8B
| $1.37M | ﹤0.01% |
30,000
-5,300
| -15% | -$277K |
|
4447
Avista
AVA
$3.23B
| $1.37M | ﹤0.01% |
35,019
-112,424
| -76% | -$4.41M |
|
|
DVAX
4448
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.37M | ﹤0.01% |
229,500
+27,700
| +14% | +$133K |
|
4449
PUT
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $1.37M | ﹤0.01% |
29,200
-129,200
| -82% | -$5.99M |
|
|
WES
4450
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.37M | ﹤0.01% |
22,600
-79,600
| -78% | -$4.92M |
|
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.