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 | |
|---|---|---|---|---|---|---|
5026
iShares US Financial Services ETF
IYG
$2.23B
| $1.04M | ﹤0.01% |
28,506
-1,944
| -6% | -$71.3K |
|
5027
MDU Resources
MDU
$4.31B
| $1.04M | ﹤0.01% |
+99,673
| New | +$1.04M |
|
5028
State Street Income Allocation ETF
INKM
$75.6M
| $1.04M | ﹤0.01% |
32,793
+22,385
| +215% | +$698K |
|
|
MOMO
5029
Hello Group
MOMO
$854M
| $1.04M | ﹤0.01% |
+30,400
| New | +$811K |
|
|
CMD
5030
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
12,940
-56,844
| -81% | -$4.52M |
|
|
VER
5031
CALL
DELISTED
VEREIT, Inc.
VER
| $1.04M | ﹤0.01% |
24,400
-18,480
| -43% | -$797K |
|
|
MSCC
5032
CALL
DELISTED
Microsemi Corp
MSCC
| $1.04M | ﹤0.01% |
20,100
-89,200
| -82% | -$4.79M |
|
5033
PUT
Cenovus Energy
CVE
$57.7B
| $1.03M | ﹤0.01% |
91,600
+58,400
| +176% | +$785K |
|
5034
CALL
Repligen
RGEN
$9.39B
| $1.03M | ﹤0.01% |
29,400
-103,400
| -78% | -$3.27M |
|
5035
CALL
ZTO Express
ZTO
$17.4B
| $1.03M | ﹤0.01% |
79,100
+63,900
| +420% | +$827K |
|
5036
CALL
Amphenol
APH
$207B
| $1.03M | ﹤0.01% |
58,000
-265,600
| -82% | -$4.6M |
|
|
XL
5037
CALL
DELISTED
XL Group Ltd.
XL
| $1.03M | ﹤0.01% |
25,900
-200
| -0.8% | -$7.84K |
|
|
TBI
5038
CALL
Trueblue
TBI
$309M
| $1.03M | ﹤0.01% |
37,700
+1,300
| +4% | +$33.2K |
|
|
NP
5039
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
13,800
+2,800
| +25% | +$221K |
|
|
CBL
5040
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.03M | ﹤0.01% |
108,100
-68,500
| -39% | -$703K |
|
|
KND
5041
CALL
DELISTED
Kindred Healthcare
KND
| $1.03M | ﹤0.01% |
123,500
+32,500
| +36% | +$254K |
|
|
CBPO
5042
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.03M | ﹤0.01% |
10,300
-14,500
| -58% | -$1.55M |
|
5043
CALL
SITE Centers
SITC
$158M
| $1.03M | ﹤0.01% |
63,718
+31,199
| +96% | +$576K |
|
|
WLH
5044
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $1.03M | ﹤0.01% |
49,900
-313,600
| -86% | -$5.86M |
|
|
PXMC
5045
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.03M | ﹤0.01% |
23,642
-4,855
| -17% | -$211K |
|
5046
PUT
BCE
BCE
$22B
| $1.03M | ﹤0.01% |
23,200
+2,400
| +12% | +$106K |
|
5047
PUT
Crown Holdings
CCK
$12.8B
| $1.03M | ﹤0.01% |
19,400
+2,700
| +16% | +$144K |
|
5048
CALL
iShares US Utilities ETF
IDU
$1.38B
| $1.03M | ﹤0.01% |
16,000
+200
| +1% | +$12.5K |
|
|
FISV
5049
PUT
Fiserv Inc
FISV
$29B
| $1.03M | ﹤0.01% |
17,800
-56,600
| -76% | -$3.18M |
|
5050
PUT
Globant
GLOB
$1.67B
| $1.03M | ﹤0.01% |
28,200
+7,900
| +39% | +$276K |
|
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.