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 | |
|---|---|---|---|---|---|---|
4476
First Bancorp
FBNC
$2.72B
| $1.35M | ﹤0.01% |
46,022
-191
| -0.4% | -$5.58K |
|
|
ABCO
4477
CALL
DELISTED
Advisory Board Co
ABCO
| $1.35M | ﹤0.01% |
28,800
-129,600
| -82% | -$5.72M |
|
4478
John B. Sanfilippo & Son
JBSS
$989M
| $1.35M | ﹤0.01% |
18,400
-33,046
| -64% | -$2.18M |
|
4479
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.35M | ﹤0.01% |
+53,372
| New | +$1.35M |
|
4480
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.35M | ﹤0.01% |
+49,908
| New | +$1.33M |
|
4481
Bruker
BRKR
$9.03B
| $1.34M | ﹤0.01% |
57,633
+32,529
| +130% | +$764K |
|
4482
CALL
Granite Construction
GVA
$5.52B
| $1.34M | ﹤0.01% |
26,800
-2,700
| -9% | -$144K |
|
4483
Saia
SAIA
$9.73B
| $1.34M | ﹤0.01% |
30,370
-9,785
| -24% | -$457K |
|
|
SFHY
4484
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
| $1.34M | ﹤0.01% |
26,794
| – | – |
|
4485
PUT
Federated Hermes
FHI
$4.7B
| $1.34M | ﹤0.01% |
51,000
+33,700
| +195% | +$902K |
|
|
BGFV
4486
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.34M | ﹤0.01% |
88,900
+78,900
| +789% | +$1.2M |
|
|
SSRI
4487
DELISTED
Silver Standard Resources
SSRI
| $1.34M | ﹤0.01% |
+126,415
| New | +$1.34M |
|
4488
CALL
STAG Industrial
STAG
$7.12B
| $1.34M | ﹤0.01% |
+53,600
| New | +$1.31M |
|
|
PTR
4489
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | ﹤0.01% |
18,300
-6,600
| -27% | -$509K |
|
|
GLOG
4490
PUT
DELISTED
GASLOG LTD
GLOG
| $1.34M | ﹤0.01% |
87,300
+47,900
| +122% | +$767K |
|
4491
First Trust Water ETF
FIW
$1.92B
| $1.34M | ﹤0.01% |
+32,135
| New | +$1.32M |
|
4492
CALL
LiveRamp
RAMP
$2.3B
| $1.34M | ﹤0.01% |
47,000
-19,800
| -30% | -$551K |
|
|
CIM
4493
PUT
Chimera Investment
CIM
$991M
| $1.34M | ﹤0.01% |
22,067
+13,734
| +165% | +$765K |
|
4494
PUT
Gildan
GIL
$10.6B
| $1.34M | ﹤0.01% |
49,400
+35,400
| +253% | +$902K |
|
|
SWN
4495
DELISTED
Southwestern Energy Company
SWN
| $1.34M | ﹤0.01% |
163,555
-680,856
| -81% | -$5.89M |
|
4496
Corcept Therapeutics
CORT
$12.1B
| $1.33M | ﹤0.01% |
121,800
-82,315
| -40% | -$723K |
|
|
VGR
4497
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
104,791
-46,984
| -31% | -$632K |
|
|
TIVO
4498
PUT
DELISTED
Tivo Inc
TIVO
| $1.33M | ﹤0.01% |
71,200
+35,600
| +100% | +$681K |
|
|
CYBE
4499
DELISTED
Cyberoptics Corp
CYBE
| $1.33M | ﹤0.01% |
+51,420
| New | +$1.65M |
|
4500
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.33M | ﹤0.01% |
176,304
-235,288
| -57% | -$1.74M |
|
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.