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 | |
|---|---|---|---|---|---|---|
|
CSRA
4701
CALL
DELISTED
CSRA Inc.
CSRA
| $1.22M | ﹤0.01% |
41,600
+25,700
| +162% | +$788K |
|
|
JPIH
4702
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
| $1.22M | ﹤0.01% |
44,015
+24,488
| +125% | +$658K |
|
4703
CALL
EPAM Systems
EPAM
$5.17B
| $1.22M | ﹤0.01% |
16,100
-17,000
| -51% | -$1.18M |
|
4704
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $1.22M | ﹤0.01% |
29,368
+2,958
| +11% | +$120K |
|
4705
Sabre
SABR
$831M
| $1.22M | ﹤0.01% |
+57,333
| New | +$1.31M |
|
4706
Xylem
XYL
$28.5B
| $1.22M | ﹤0.01% |
24,185
-28,679
| -54% | -$1.4M |
|
4707
CALL
ProShares UltraShort Euro
EUO
$33.3M
| $1.21M | ﹤0.01% |
46,000
-9,400
| -17% | -$248K |
|
4708
CALL
Methode Electronics
MEI
$602M
| $1.21M | ﹤0.01% |
26,600
-4,900
| -16% | -$209K |
|
4709
RLI Corp
RLI
$5.78B
| $1.21M | ﹤0.01% |
40,430
-118,742
| -75% | -$3.52M |
|
4710
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.21M | ﹤0.01% |
11,215
-7,780
| -41% | -$829K |
|
|
VRN
4711
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
111,785
+91,522
| +452% | +$1.06M |
|
|
SIX
4712
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
+20,347
| New | +$1.22M |
|
|
TUZ
4713
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.21M | ﹤0.01% |
+23,867
| New | +$1.21M |
|
|
TIS
4714
CALL
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.21M | ﹤0.01% |
50,400
+30,300
| +151% | +$816K |
|
4715
CALL
Hawaiian Electric Industries
HE
$2.06B
| $1.21M | ﹤0.01% |
36,300
+11,800
| +48% | +$392K |
|
4716
CALL
Wabtec
WAB
$49.9B
| $1.21M | ﹤0.01% |
15,500
-29,800
| -66% | -$2.46M |
|
4717
CALL
Mercury Insurance
MCY
$5.84B
| $1.21M | ﹤0.01% |
19,800
+8,100
| +69% | +$484K |
|
4718
iShares Yield Optimized Bond ETF
BYLD
$443M
| $1.21M | ﹤0.01% |
+48,585
| New | +$1.2M |
|
4719
First Financial Bankshares
FFIN
$5.01B
| $1.21M | ﹤0.01% |
60,140
-169,402
| -74% | -$3.62M |
|
4720
Invesco Solar ETF
TAN
$1.38B
| $1.21M | ﹤0.01% |
69,787
+26,155
| +60% | +$466K |
|
4721
CALL
World Acceptance Corp
WRLD
$884M
| $1.21M | ﹤0.01% |
23,300
+10,600
| +83% | +$569K |
|
|
PRMW
4722
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
+97,500
| New | +$1.1M |
|
4723
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $1.2M | ﹤0.01% |
19,700
+15,500
| +369% | +$972K |
|
4724
H&R Block
HRB
$6.87B
| $1.2M | ﹤0.01% |
51,736
-79,041
| -60% | -$1.77M |
|
|
WPX
4725
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | ﹤0.01% |
+89,855
| New | +$1.2M |
|
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.