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 | |
|---|---|---|---|---|---|---|
|
VWR
4501
DELISTED
VWR Corporation
VWR
| $1.33M | ﹤0.01% |
47,254
+25,105
| +113% | +$670K |
|
4502
CALL
MakeMyTrip
MMYT
$5.67B
| $1.33M | ﹤0.01% |
38,500
-38,900
| -50% | -$1.25M |
|
4503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.33M | ﹤0.01% |
27,907
-80,044
| -74% | -$3.75M |
|
4504
CALL
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.33M | ﹤0.01% |
57,792
+3,780
| +7% | +$81K |
|
4505
Santander
BSBR
$43.1B
| $1.33M | ﹤0.01% |
157,447
-425,651
| -73% | -$4.16M |
|
|
EMBH
4506
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.33M | ﹤0.01% |
51,313
-23,386
| -31% | -$601K |
|
4507
PUT
iShares Latin America 40 ETF
ILF
$3.71B
| $1.33M | ﹤0.01% |
41,900
+23,500
| +128% | +$724K |
|
4508
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.33M | ﹤0.01% |
42,465
-135,769
| -76% | -$3.64M |
|
|
ISBC
4509
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
92,438
-289,675
| -76% | -$4.15M |
|
4510
PUT
Western Alliance Bancorporation
WAL
$9.01B
| $1.32M | ﹤0.01% |
+27,000
| New | +$1.35M |
|
|
AMRN
4511
CALL
Amarin Corp
AMRN
$297M
| $1.32M | ﹤0.01% |
20,680
-5,220
| -20% | -$331K |
|
4512
Elevance Health
ELV
$86.6B
| $1.32M | ﹤0.01% |
8,008
-163,016
| -95% | -$25.9M |
|
|
WAGE
4513
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | ﹤0.01% |
18,318
-56,289
| -75% | -$4.16M |
|
|
SCNB
4514
DELISTED
Suffolk Bancorp
SCNB
| $1.32M | ﹤0.01% |
32,767
+14,416
| +79% | +$603K |
|
4515
PUT
Ericsson
ERIC
$33.4B
| $1.32M | ﹤0.01% |
199,200
+122,300
| +159% | +$754K |
|
4516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.32M | ﹤0.01% |
21,998
-4,723
| -18% | -$272K |
|
4517
ZTO Express
ZTO
$17.6B
| $1.32M | ﹤0.01% |
101,091
+88,888
| +728% | +$1.15M |
|
|
DOOR
4518
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | ﹤0.01% |
16,700
+300
| +2% | +$21.8K |
|
|
WAIR
4519
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
115,959
+2,773
| +2% | +$36.6K |
|
4520
Aqua Metals
AQMS
$9.56M
| $1.32M | ﹤0.01% |
338
+260
| +333% | +$809K |
|
|
RGC
4521
CALL
DELISTED
Regal Entertainment Group
RGC
| $1.32M | ﹤0.01% |
58,500
+17,300
| +42% | +$382K |
|
|
XLKS
4522
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.32M | ﹤0.01% |
18,095
-23,723
| -57% | -$1.73M |
|
4523
PUT
Lincoln Electric
LECO
$15.6B
| $1.32M | ﹤0.01% |
15,200
-32,100
| -68% | -$2.69M |
|
4524
PUT
Penske Automotive Group
PAG
$14.3B
| $1.32M | ﹤0.01% |
28,200
+1,300
| +5% | +$66.4K |
|
4525
CALL
Dave & Buster's
PLAY
$361M
| $1.32M | ﹤0.01% |
21,600
-55,000
| -72% | -$3.13M |
|
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.