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 | |
|---|---|---|---|---|---|---|
|
ELME
4976
Elme Communities
ELME
$144M
| $1.07M | ﹤0.01% |
34,074
-98,970
| -74% | -$3.16M |
|
4977
PepsiCo
PEP
$192B
| $1.07M | ﹤0.01% |
9,526
-22,023
| -70% | -$2.36M |
|
4978
PUT
STAG Industrial
STAG
$7.12B
| $1.07M | ﹤0.01% |
42,600
-55,300
| -56% | -$1.35M |
|
4979
CALL
ProShares UltraShort Energy
DUG
$18.6M
| $1.06M | ﹤0.01% |
1,260
-540
| -30% | -$438K |
|
|
DXJF
4980
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.06M | ﹤0.01% |
+45,072
| New | +$1.11M |
|
|
4981
ProShares UltraShort Energy
DUG
$18.6M
| $1.06M | ﹤0.01% |
1,257
-63
| -5% | -$51.1K |
|
|
CBPX
4982
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | ﹤0.01% |
43,335
-50,566
| -54% | -$1.22M |
|
|
WMGI
4983
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.06M | ﹤0.01% |
34,100
-43,200
| -56% | -$1.17M |
|
|
ZEUS
4984
PUT
DELISTED
Olympic Steel
ZEUS
| $1.06M | ﹤0.01% |
+57,100
| New | +$1.3M |
|
4985
CALL
Guidewire Software
GWRE
$15.2B
| $1.06M | ﹤0.01% |
18,800
-13,800
| -42% | -$754K |
|
4986
CALL
Wabash National
WNC
$507M
| $1.06M | ﹤0.01% |
+51,200
| New | +$1M |
|
4987
State Street Global Allocation ETF
GAL
$316M
| $1.06M | ﹤0.01% |
+30,642
| New | +$1.04M |
|
4988
iShares Russell 3000 ETF
IWV
$20.6B
| $1.06M | ﹤0.01% |
7,565
-122,774
| -94% | -$17M |
|
4989
PUT
Covenant Logistics
CVLG
$865M
| $1.06M | ﹤0.01% |
+112,400
| New | +$1.11M |
|
4990
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $1.06M | ﹤0.01% |
36,618
-1,116
| -3% | -$30.1K |
|
|
CDK
4991
DELISTED
CDK Global, Inc.
CDK
| $1.06M | ﹤0.01% |
+16,240
| New | +$1.04M |
|
4992
PUT
DHT Holdings
DHT
$3.09B
| $1.05M | ﹤0.01% |
236,000
-263,000
| -53% | -$1.22M |
|
|
RDUS
4993
CALL
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
51,100
+13,800
| +37% | +$323K |
|
4994
PUT
First Trust Water ETF
FIW
$1.92B
| $1.05M | ﹤0.01% |
25,300
+17,800
| +237% | +$730K |
|
4995
CALL
SEI Investments
SEIC
$12.7B
| $1.05M | ﹤0.01% |
20,900
-3,700
| -15% | -$187K |
|
|
VLP
4996
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.05M | ﹤0.01% |
22,000
-38,500
| -64% | -$1.85M |
|
4997
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.05M | ﹤0.01% |
31,345
+15,786
| +101% | +$526K |
|
4998
Kadant
KAI
$3.91B
| $1.05M | ﹤0.01% |
17,728
-15,342
| -46% | -$931K |
|
4999
CALL
NETGEAR
NTGR
$658M
| $1.05M | ﹤0.01% |
21,200
+3,300
| +18% | +$180K |
|
5000
PUT
Telecom Argentina
TEO
$5.75B
| $1.05M | ﹤0.01% |
47,300
-31,700
| -40% | -$676K |
|
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.