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 | |
|---|---|---|---|---|---|---|
5076
PUT
Genesco
GCO
$391M
| $1.01M | ﹤0.01% |
18,300
-600
| -3% | -$35.7K |
|
5077
OceanFirst Financial
OCFC
$1.9B
| $1.01M | ﹤0.01% |
36,023
-49,395
| -58% | -$1.44M |
|
5078
PUT
PG&E
PCG
$38.9B
| $1.01M | ﹤0.01% |
15,300
-14,500
| -49% | -$925K |
|
5079
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.01M | ﹤0.01% |
30,836
-76,864
| -71% | -$2.47M |
|
5080
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.01M | ﹤0.01% |
38,339
-1,032
| -3% | -$26.3K |
|
|
MCHB
5081
CALL
Mechanics Bancorp
MCHB
$3.79B
| $1.01M | ﹤0.01% |
36,200
-700
| -2% | -$19.2K |
|
5082
Timken Company
TKR
$9.19B
| $1.01M | ﹤0.01% |
22,400
+16,198
| +261% | +$714K |
|
|
IPXL
5083
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
79,985
-67,763
| -46% | -$818K |
|
|
ERC
5084
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.01M | ﹤0.01% |
+75,842
| New | +$998K |
|
5085
CALL
iShares MSCI India ETF
INDA
$6.55B
| $1.01M | ﹤0.01% |
32,100
+11,100
| +53% | +$325K |
|
5086
CALL
Compañía de Minas Buenaventura
BVN
$8.62B
| $1.01M | ﹤0.01% |
83,900
+13,100
| +19% | +$169K |
|
|
NSA
5087
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $1.01M | ﹤0.01% |
42,200
-13,300
| -24% | -$309K |
|
5088
Invesco S&P 500 Revenue ETF
RWL
$10B
| $1.01M | ﹤0.01% |
22,185
-34,141
| -61% | -$1.54M |
|
5089
Aclaris Therapeutics
ACRS
$841M
| $1.01M | ﹤0.01% |
+33,793
| New | +$974K |
|
5090
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
| $1.01M | ﹤0.01% |
17,066
+5,838
| +52% | +$356K |
|
5091
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$582M
| $1.01M | ﹤0.01% |
25,922
+17,256
| +199% | +$569K |
|
5092
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $1.01M | ﹤0.01% |
12,200
-25,400
| -68% | -$2.08M |
|
5093
Goldman Sachs BDC
GSBD
$1.11B
| $1.01M | ﹤0.01% |
40,877
-30,902
| -43% | -$752K |
|
|
ASNA
5094
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.01M | ﹤0.01% |
11,825
-7,140
| -38% | -$686K |
|
5095
Cenovus Energy
CVE
$57.7B
| $1.01M | ﹤0.01% |
+88,986
| New | +$1.2M |
|
5096
CALL
Essential Utilities
WTRG
$11.4B
| $1.01M | ﹤0.01% |
31,300
-4,700
| -13% | -$144K |
|
|
WSTC
5097
CALL
DELISTED
West Corporation
WSTC
| $1.01M | ﹤0.01% |
41,200
-22,400
| -35% | -$548K |
|
5098
Cohu
COHU
$2.73B
| $1M | ﹤0.01% |
54,451
+14,435
| +36% | +$219K |
|
5099
CALL
Keysight
KEYS
$60.8B
| $1M | ﹤0.01% |
27,800
+16,200
| +140% | +$603K |
|
5100
State Street SPDR S&P Retail ETF
XRT
$640M
| $1M | ﹤0.01% |
23,788
-85,210
| -78% | -$3.67M |
|
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.