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 | |
|---|---|---|---|---|---|---|
5226
CALL
Omeros
OMER
$1.24B
| $940K | ﹤0.01% |
+62,200
| New | +$680K |
|
5227
United States 12 Month Oil Fund,
USL
$45.5M
| $940K | ﹤0.01% |
50,729
-91,315
| -64% | -$1.76M |
|
5228
ProShares Ultra Industrials
UXI
$33.1M
| $939K | ﹤0.01% |
+70,732
| New | +$920K |
|
|
CSFL
5229
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $939K | ﹤0.01% |
36,263
-81,468
| -69% | -$2.04M |
|
|
CCRN
5230
PUT
DELISTED
Cross Country Healthcare
CCRN
| $938K | ﹤0.01% |
+65,300
| New | +$961K |
|
5231
iShares MSCI Thailand ETF
THD
$353M
| $938K | ﹤0.01% |
12,030
+7,113
| +145% | +$537K |
|
|
AERI
5232
DELISTED
Aerie Pharmaceuticals
AERI
| $938K | ﹤0.01% |
20,675
-5,729
| -22% | -$256K |
|
5233
Equinix
EQIX
$108B
| $937K | ﹤0.01% |
+2,340
| New | +$889K |
|
5234
PUT
Brixmor Property Group
BRX
$9.21B
| $936K | ﹤0.01% |
43,600
+35,000
| +407% | +$814K |
|
|
ORC
5235
CALL
Orchid Island Capital
ORC
$1.32B
| $936K | ﹤0.01% |
18,740
+9,520
| +103% | +$517K |
|
5236
PUT
Qiagen
QGEN
$8.87B
| $936K | ﹤0.01% |
+30,461
| New | +$939K |
|
|
MOBL
5237
DELISTED
MobileIron, Inc.
MOBL
| $936K | ﹤0.01% |
215,240
+132,077
| +159% | +$585K |
|
|
BWV
5238
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $936K | ﹤0.01% |
12,982
+4,320
| +50% | +$308K |
|
|
BCOV
5239
PUT
DELISTED
Brightcove, Inc.
BCOV
| $935K | ﹤0.01% |
105,100
-9,600
| -8% | -$76.3K |
|
5240
PUT
Glaukos
GKOS
$11B
| $934K | ﹤0.01% |
18,200
+10,300
| +130% | +$449K |
|
5241
PUT
Lindsay Corp
LNN
$1.17B
| $934K | ﹤0.01% |
10,600
+3,000
| +39% | +$235K |
|
|
CASC
5242
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $934K | ﹤0.01% |
225,621
+177,849
| +372% | +$748K |
|
5243
McEwen Inc
MUX
$1.15B
| $933K | ﹤0.01% |
+30,701
| New | +$1.11M |
|
|
NVMI
5244
CALL
Nova
NVMI
$13.3B
| $933K | ﹤0.01% |
50,200
+23,900
| +91% | +$382K |
|
5245
PUT
Chemed
CHE
$7B
| $932K | ﹤0.01% |
+5,100
| New | +$889K |
|
5246
Hilltop Holdings
HTH
$2.27B
| $931K | ﹤0.01% |
33,895
-80,591
| -70% | -$2.25M |
|
5247
Old National Bancorp
ONB
$10.4B
| $931K | ﹤0.01% |
53,640
-316,445
| -86% | -$5.65M |
|
5248
CALL
Pool Corp
POOL
$7.1B
| $931K | ﹤0.01% |
7,800
-4,900
| -39% | -$549K |
|
5249
CALL
Steris
STE
$22.8B
| $931K | ﹤0.01% |
13,400
+4,300
| +47% | +$298K |
|
|
PGNX
5250
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $931K | ﹤0.01% |
98,600
+39,600
| +67% | +$395K |
|
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.