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 | |
|---|---|---|---|---|---|---|
4851
CALL
Churchill Downs
CHDN
$6.2B
| $1.13M | ﹤0.01% |
42,600
+600
| +1% | +$15K |
|
4852
Fidelity Momentum Factor ETF
FDMO
$939M
| $1.13M | ﹤0.01% |
+41,438
| New | +$1.11M |
|
4853
CALL
Commercial Metals
CMC
$7.98B
| $1.13M | ﹤0.01% |
58,900
-26,600
| -31% | -$546K |
|
4854
CALL
HealthEquity
HQY
$8.83B
| $1.13M | ﹤0.01% |
26,500
-19,900
| -43% | -$881K |
|
4855
PUT
Xylem
XYL
$28.5B
| $1.13M | ﹤0.01% |
22,400
+8,900
| +66% | +$434K |
|
4856
Evertec
EVTC
$1.91B
| $1.12M | ﹤0.01% |
70,693
-260,683
| -79% | -$4.43M |
|
4857
CALL
Teleflex
TFX
$5.82B
| $1.12M | ﹤0.01% |
5,800
-700
| -11% | -$126K |
|
|
CJ
4858
DELISTED
C&J Energy Services, Inc.
CJ
| $1.12M | ﹤0.01% |
+33,000
| New | +$1.19M |
|
|
BLD
4859
CALL
DELISTED
TopBuild
BLD
| $1.12M | ﹤0.01% |
23,900
-8,400
| -26% | -$341K |
|
4860
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
| $1.12M | ﹤0.01% |
46,742
+14,971
| +47% | +$361K |
|
4861
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
16,003
-16,304
| -50% | -$1.17M |
|
4862
PUT
Stewart Information Services
STC
$2B
| $1.12M | ﹤0.01% |
25,400
+17,000
| +202% | +$748K |
|
|
IBTX
4863
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
17,447
-3,193
| -15% | -$201K |
|
|
ARR
4864
Armour Residential REIT
ARR
$2.37B
| $1.12M | ﹤0.01% |
9,878
-10,964
| -53% | -$1.2M |
|
|
KNDI
4865
PUT
Kandi Technologies Group
KNDI
$62.6M
| $1.12M | ﹤0.01% |
294,700
-194,600
| -40% | -$833K |
|
4866
CALL
Old Republic International
ORI
$10.3B
| $1.12M | ﹤0.01% |
54,700
+32,600
| +148% | +$658K |
|
4867
Upbound Group
UPBD
$1.15B
| $1.12M | ﹤0.01% |
126,300
+114,000
| +927% | +$1.04M |
|
4868
CALL
Armstrong World Industries
AWI
$7.75B
| $1.12M | ﹤0.01% |
+24,300
| New | +$1.03M |
|
4869
CALL
Associated Banc-Corp
ASB
$6.07B
| $1.12M | ﹤0.01% |
45,800
+2,900
| +7% | +$72.8K |
|
4870
PUT
Lazard
LAZ
$4.24B
| $1.12M | ﹤0.01% |
24,300
-66,800
| -73% | -$2.88M |
|
4871
iShares US Home Construction ETF
ITB
$2.37B
| $1.12M | ﹤0.01% |
34,939
-32,437
| -48% | -$971K |
|
4872
PennyMac Financial
PFSI
$4B
| $1.12M | ﹤0.01% |
65,497
+7,521
| +13% | +$130K |
|
4873
CALL
Unifirst Corp
UNF
$5.24B
| $1.12M | ﹤0.01% |
+7,900
| New | +$1.04M |
|
|
CRR
4874
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
85,400
+25,000
| +41% | +$320K |
|
4875
Rexford Industrial Realty
REXR
$8.11B
| $1.11M | ﹤0.01% |
49,406
-77,749
| -61% | -$1.77M |
|
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.