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 | |
|---|---|---|---|---|---|---|
|
SEMG
4776
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | ﹤0.01% |
32,400
-142,700
| -81% | -$5.43M |
|
4777
CALL
Brink's
BCO
$4.69B
| $1.17M | ﹤0.01% |
21,800
| – | – |
|
4778
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $1.17M | ﹤0.01% |
92,020
+33,537
| +57% | +$452K |
|
4779
CALL
Xylem
XYL
$28.5B
| $1.17M | ﹤0.01% |
23,200
-16,400
| -41% | -$799K |
|
|
CPLA
4780
CALL
DELISTED
Capella Education Company
CPLA
| $1.17M | ﹤0.01% |
13,700
+2,900
| +27% | +$238K |
|
4781
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.16M | ﹤0.01% |
24,200
-10,100
| -29% | -$478K |
|
4782
SPX Corp
SPXC
$10.9B
| $1.16M | ﹤0.01% |
48,003
-260,106
| -84% | -$6.45M |
|
4783
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.16M | ﹤0.01% |
28,050
-29,584
| -51% | -$1.21M |
|
|
JJA
4784
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $1.16M | ﹤0.01% |
+34,504
| New | +$1.24M |
|
4785
ALPS Equal Sector Weight ETF
EQL
$768M
| $1.16M | ﹤0.01% |
+55,368
| New | +$1.15M |
|
4786
Healthcare Services Group
HCSG
$1.43B
| $1.16M | ﹤0.01% |
26,966
-105,416
| -80% | -$4.33M |
|
|
RICE
4787
CALL
DELISTED
Rice Energy Inc.
RICE
| $1.16M | ﹤0.01% |
49,000
-66,700
| -58% | -$1.38M |
|
4788
PUT
Amkor Technology
AMKR
$14.3B
| $1.16M | ﹤0.01% |
100,100
+5,800
| +6% | +$59.8K |
|
4789
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $1.16M | ﹤0.01% |
67,500
+13,014
| +24% | +$217K |
|
4790
CALL
Enpro
NPO
$7.12B
| $1.16M | ﹤0.01% |
16,300
+8,200
| +101% | +$544K |
|
4791
CALL
HCI Group
HCI
$2.28B
| $1.16M | ﹤0.01% |
25,400
-7,800
| -23% | -$343K |
|
4792
ProShares Short Russell2000
RWM
$99.4M
| $1.16M | ﹤0.01% |
24,335
+10,467
| +75% | +$504K |
|
4793
CALL
Alliant Energy
LNT
$18.2B
| $1.16M | ﹤0.01% |
29,200
+11,300
| +63% | +$434K |
|
4794
CALL
Prosperity Bancshares
PB
$8.95B
| $1.16M | ﹤0.01% |
16,600
+7,800
| +89% | +$566K |
|
4795
PUT
Red Robin
RRGB
$151M
| $1.16M | ﹤0.01% |
19,800
-25,200
| -56% | -$1.27M |
|
4796
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.16M | ﹤0.01% |
10,700
+5,700
| +114% | +$608K |
|
4797
American Water Works
AWK
$26.8B
| $1.16M | ﹤0.01% |
14,867
-75,818
| -84% | -$5.63M |
|
4798
CALL
Inogen
INGN
$154M
| $1.16M | ﹤0.01% |
14,900
-3,800
| -20% | -$263K |
|
|
SCMP
4799
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.16M | ﹤0.01% |
105,000
+50,600
| +93% | +$587K |
|
4800
Itron
ITRI
$4.49B
| $1.15M | ﹤0.01% |
19,009
-42,949
| -69% | -$2.67M |
|
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.