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 | |
|---|---|---|---|---|---|---|
|
PCMI
4551
DELISTED
PCM, Inc
PCMI
| $1.3M | ﹤0.01% |
+46,461
| New | +$1.19M |
|
|
DVAX
4552
DELISTED
Dynavax Technologies
DVAX
| $1.3M | ﹤0.01% |
218,819
+51,941
| +31% | +$250K |
|
4553
PUT
Manhattan Associates
MANH
$11.2B
| $1.3M | ﹤0.01% |
25,000
+1,200
| +5% | +$60.5K |
|
4554
RBC Bearings
RBC
$17.6B
| $1.3M | ﹤0.01% |
13,396
-27,742
| -67% | -$2.57M |
|
4555
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.3M | ﹤0.01% |
+25,991
| New | +$1.29M |
|
|
NOAH
4556
PUT
Noah Holdings
NOAH
$588M
| $1.3M | ﹤0.01% |
51,100
+13,700
| +37% | +$343K |
|
|
RUTH
4557
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | ﹤0.01% |
64,700
+19,400
| +43% | +$349K |
|
|
PBFX
4558
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.3M | ﹤0.01% |
60,200
-10,600
| -15% | -$217K |
|
4559
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.3M | ﹤0.01% |
20,400
-51,440
| -72% | -$3.3M |
|
|
BPMC
4560
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.3M | ﹤0.01% |
32,400
+19,700
| +155% | +$705K |
|
|
TGNA
4561
CALL
DELISTED
TEGNA Inc
TGNA
| $1.3M | ﹤0.01% |
79,063
+3,282
| +4% | +$50.5K |
|
4562
PUT
Owens Corning
OC
$12.3B
| $1.29M | ﹤0.01% |
21,100
-78,200
| -79% | -$4.48M |
|
4563
ProShares UltraPro S&P 500
UPRO
$5.74B
| $1.29M | ﹤0.01% |
80,934
+63,306
| +359% | +$967K |
|
|
SMEZ
4564
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.29M | ﹤0.01% |
24,988
| – | – |
|
|
PGNX
4565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
137,223
-60,393
| -31% | -$603K |
|
|
GDXX
4566
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.29M | ﹤0.01% |
30,597
+13,426
| +78% | +$604K |
|
|
AMWD
4567
PUT
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
14,100
+1,900
| +16% | +$152K |
|
4568
PUT
Integer Holdings
ITGR
$4.25B
| $1.29M | ﹤0.01% |
+32,200
| New | +$1.13M |
|
4569
CALL
Spectrum Brands
SPB
$2.03B
| $1.29M | ﹤0.01% |
9,300
+3,600
| +63% | +$478K |
|
4570
CALL
SPS Commerce
SPSC
$2.75B
| $1.29M | ﹤0.01% |
+44,200
| New | +$1.36M |
|
|
PFPT
4571
DELISTED
Proofpoint, Inc.
PFPT
| $1.29M | ﹤0.01% |
17,382
-47,132
| -73% | -$3.75M |
|
|
KG
4572
Kestrel Group
KG
$66.3M
| $1.29M | ﹤0.01% |
4,615
-2,497
| -35% | -$822K |
|
4573
CALL
Qualys
QLYS
$6.47B
| $1.29M | ﹤0.01% |
34,100
+23,600
| +225% | +$829K |
|
4574
PUT
Coca-Cola Femsa
KOF
$23.1B
| $1.29M | ﹤0.01% |
18,000
+10,600
| +143% | +$695K |
|
4575
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.29M | ﹤0.01% |
+13,382
| New | +$1.26M |
|
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.