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 | 1.22% |
| 2 | Technology | 1.15% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
4926
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.09M | ﹤0.01% |
184,700
+18,200
| +11% | +$92.4K |
|
4927
PUT
Constellium
CSTM
$3.95B
| $1.09M | ﹤0.01% |
167,200
-121,400
| -42% | -$867K |
|
4928
PUT
Orthofix Medical
OFIX
$415M
| $1.09M | ﹤0.01% |
28,500
+20,400
| +252% | +$755K |
|
4929
Spire
SR
$4.89B
| $1.09M | ﹤0.01% |
16,108
-72,400
| -82% | -$4.71M |
|
|
AYR
4930
DELISTED
Aircastle Ltd
AYR
| $1.09M | ﹤0.01% |
44,986
-47,216
| -51% | -$1.09M |
|
|
NSM
4931
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.09M | ﹤0.01% |
68,900
-323,300
| -82% | -$5.71M |
|
|
LQ
4932
DELISTED
La Quinta Holdings Inc.
LQ
| $1.09M | ﹤0.01% |
80,310
-68,309
| -46% | -$955K |
|
4933
First Interstate BancSystem
FIBK
$3.7B
| $1.08M | ﹤0.01% |
27,377
-49,445
| -64% | -$2.06M |
|
4934
J&J Snack Foods
JJSF
$1.7B
| $1.08M | ﹤0.01% |
7,997
-13,545
| -63% | -$1.79M |
|
4935
PUT
Brookfield
BN
$111B
| $1.08M | ﹤0.01% |
83,241
+33,633
| +68% | +$426K |
|
4936
FerroAtlántica
GSM
$818M
| $1.08M | ﹤0.01% |
104,800
-116,337
| -53% | -$1.22M |
|
|
B
4937
CALL
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
21,100
+2,500
| +13% | +$122K |
|
|
FCB
4938
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.08M | ﹤0.01% |
21,858
-5,882
| -21% | -$281K |
|
|
RUSS
4939
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.08M | ﹤0.01% |
34,125
+23,013
| +207% | +$716K |
|
|
DDG
4940
DELISTED
Proshares Short Oil & Gas
DDG
| $1.08M | ﹤0.01% |
44,262
+10,400
| +31% | +$251K |
|
4941
CALL
ONE Gas
OGS
$5.05B
| $1.08M | ﹤0.01% |
16,000
+5,100
| +47% | +$331K |
|
|
NETI
4942
PUT
DELISTED
Eneti Inc.
NETI
| $1.08M | ﹤0.01% |
+12,654
| New | +$884K |
|
|
ULTI
4943
DELISTED
Ultimate Software Group Inc
ULTI
| $1.08M | ﹤0.01% |
+5,543
| New | +$1.08M |
|
4944
Icon
ICLR
$12.9B
| $1.08M | ﹤0.01% |
+13,561
| New | +$1.11M |
|
4945
CALL
Adeia
ADEA
$3.16B
| $1.08M | ﹤0.01% |
120,204
+81,648
| +212% | +$879K |
|
4946
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.08M | ﹤0.01% |
19,100
-14,400
| -43% | -$794K |
|
4947
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.08M | ﹤0.01% |
138,829
+81,702
| +143% | +$652K |
|
|
IMPV
4948
CALL
DELISTED
Imperva, Inc.
IMPV
| $1.08M | ﹤0.01% |
26,300
-59,600
| -69% | -$2.49M |
|
4949
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
| $1.08M | ﹤0.01% |
+24,425
| New | +$1.12M |
|
|
JCAP
4950
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.08M | ﹤0.01% |
+46,803
| New | +$1.01M |
|
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.