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 | |
|---|---|---|---|---|---|---|
4451
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $1.36M | ﹤0.01% |
+26,294
| New | +$1.34M |
|
4452
Plains All American Pipeline
PAA
$16.4B
| $1.36M | ﹤0.01% |
+43,150
| New | +$1.36M |
|
|
HF
4453
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
49,306
-48,511
| -50% | -$1.42M |
|
|
ARRY
4454
DELISTED
Array Biopharma Inc
ARRY
| $1.36M | ﹤0.01% |
152,435
-274,906
| -64% | -$2.92M |
|
|
IBTX
4455
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.36M | ﹤0.01% |
21,200
+15,100
| +248% | +$951K |
|
4456
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $1.36M | ﹤0.01% |
+26,958
| New | +$1.35M |
|
4457
Apollo Global Management
APO
$81.9B
| $1.36M | ﹤0.01% |
55,958
-50,706
| -48% | -$1.13M |
|
4458
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.36M | ﹤0.01% |
94,900
+17,900
| +23% | +$266K |
|
|
MTOR
4459
PUT
DELISTED
MERITOR, Inc.
MTOR
| $1.36M | ﹤0.01% |
79,400
-27,000
| -25% | -$418K |
|
4460
DigitalBridge
DBRG
$2.95B
| $1.36M | ﹤0.01% |
+26,326
| New | +$1.48M |
|
4461
CALL
Oxford Industries
OXM
$538M
| $1.36M | ﹤0.01% |
23,700
-15,700
| -40% | -$869K |
|
|
EGOV
4462
CALL
DELISTED
NIC Inc
EGOV
| $1.36M | ﹤0.01% |
+67,200
| New | +$1.51M |
|
|
SWC
4463
PUT
DELISTED
Stillwater Mining Co
SWC
| $1.36M | ﹤0.01% |
78,600
-218,200
| -74% | -$3.73M |
|
4464
PUT
Assembly Biosciences
ASMB
$536M
| $1.36M | ﹤0.01% |
4,433
+350
| +9% | +$85.9K |
|
4465
iShares MSCI Israel ETF
EIS
$899M
| $1.36M | ﹤0.01% |
26,455
-15,584
| -37% | -$772K |
|
|
EFOR
4466
Everforth Inc
EFOR
$1.34B
| $1.35M | ﹤0.01% |
27,918
-57,765
| -67% | -$2.68M |
|
4467
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.35M | ﹤0.01% |
184,628
-709,525
| -79% | -$3.28M |
|
4468
CALL
Host Hotels & Resorts
HST
$15.6B
| $1.35M | ﹤0.01% |
72,600
+37,300
| +106% | +$682K |
|
4469
CALL
Nasdaq
NDAQ
$53.5B
| $1.35M | ﹤0.01% |
58,500
-68,100
| -54% | -$1.58M |
|
|
KNDI
4470
Kandi Technologies Group
KNDI
$62.6M
| $1.35M | ﹤0.01% |
356,035
-31,440
| -8% | -$135K |
|
|
CSOD
4471
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.35M | ﹤0.01% |
34,800
-121,200
| -78% | -$4.99M |
|
4472
CALL
Bank of Hawaii
BOH
$3.13B
| $1.35M | ﹤0.01% |
16,400
-4,100
| -20% | -$349K |
|
|
ESL
4473
CALL
DELISTED
Esterline Technologies
ESL
| $1.35M | ﹤0.01% |
15,700
+10,700
| +214% | +$938K |
|
|
EWRM
4474
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.35M | ﹤0.01% |
22,830
-1,650
| -7% | -$97.5K |
|
4475
CALL
DHT Holdings
DHT
$3.01B
| $1.35M | ﹤0.01% |
301,600
+225,300
| +295% | +$1.04M |
|
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.