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 | |
|---|---|---|---|---|---|---|
5001
Canadian Pacific Kansas City
CP
$82.9B
| $1.05M | ﹤0.01% |
35,695
+25,695
| +257% | +$763K |
|
5002
PUT
Saic
SAIC
$5.33B
| $1.05M | ﹤0.01% |
14,100
+5,900
| +72% | +$502K |
|
|
AVP
5003
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.05M | ﹤0.01% |
238,300
-335,400
| -58% | -$1.67M |
|
5004
Commercial Metals
CMC
$7.97B
| $1.05M | ﹤0.01% |
54,800
-1,263
| -2% | -$25.9K |
|
5005
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.05M | ﹤0.01% |
11,900
-1,600
| -12% | -$138K |
|
|
EXPR
5006
CALL
DELISTED
Express, Inc.
EXPR
| $1.05M | ﹤0.01% |
5,750
-2,940
| -34% | -$608K |
|
|
GRUB
5007
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | ﹤0.01% |
15,933
+4,620
| +41% | +$341K |
|
|
AMWD
5008
CALL
DELISTED
American Woodmark
AMWD
| $1.05M | ﹤0.01% |
11,400
-17,000
| -60% | -$1.36M |
|
5009
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.7M
| $1.05M | ﹤0.01% |
156
-115
| -42% | -$735K |
|
5010
News Corp Class A
NWSA
$15.7B
| $1.04M | ﹤0.01% |
80,410
+51,859
| +182% | +$650K |
|
|
DDC
5011
PUT
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | ﹤0.01% |
82,700
+11,600
| +16% | +$117K |
|
5012
Schwab US REIT ETF
SCHH
$11.4B
| $1.04M | ﹤0.01% |
+51,248
| New | +$1.05M |
|
5013
CALL
Westamerica Bancorp
WABC
$1.39B
| $1.04M | ﹤0.01% |
18,700
+11,400
| +156% | +$656K |
|
5014
Casey's General Stores
CASY
$31.7B
| $1.04M | ﹤0.01% |
9,296
-78,275
| -89% | -$8.97M |
|
|
AZPN
5015
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.04M | ﹤0.01% |
17,700
+6,800
| +62% | +$401K |
|
|
ARR
5016
PUT
Armour Residential REIT
ARR
$2.38B
| $1.04M | ﹤0.01% |
9,180
+5,400
| +143% | +$593K |
|
5017
CALL
Editas Medicine
EDIT
$419M
| $1.04M | ﹤0.01% |
46,700
+32,500
| +229% | +$674K |
|
|
ESL
5018
PUT
DELISTED
Esterline Technologies
ESL
| $1.04M | ﹤0.01% |
12,100
+6,900
| +133% | +$605K |
|
5019
Masco
MAS
$14.6B
| $1.04M | ﹤0.01% |
30,591
-295,032
| -91% | -$9.86M |
|
|
ORC
5020
Orchid Island Capital
ORC
$1.34B
| $1.04M | ﹤0.01% |
20,820
+13,020
| +167% | +$707K |
|
|
CA
5021
PUT
DELISTED
CA, Inc.
CA
| $1.04M | ﹤0.01% |
32,800
-114,200
| -78% | -$3.67M |
|
5022
CALL
El Pollo Loco
LOCO
$470M
| $1.04M | ﹤0.01% |
86,900
-37,700
| -30% | -$462K |
|
|
QTS
5023
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.04M | ﹤0.01% |
21,300
+8,500
| +66% | +$426K |
|
5024
PUT
Cerus
CERS
$566M
| $1.04M | ﹤0.01% |
233,100
-110,900
| -32% | -$470K |
|
5025
Energizer
ENR
$1.54B
| $1.04M | ﹤0.01% |
18,600
+13,169
| +242% | +$694K |
|
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.