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 | |
|---|---|---|---|---|---|---|
5251
CALL
Anika Therapeutics
ANIK
$292M
| $930K | ﹤0.01% |
21,400
+9,800
| +84% | +$468K |
|
5252
Apogee Enterprises
APOG
$886M
| $930K | ﹤0.01% |
15,594
-49,252
| -76% | -$2.82M |
|
5253
Clean Energy Fuels
CLNE
$403M
| $930K | ﹤0.01% |
364,889
+54,373
| +18% | +$143K |
|
5254
Synopsys
SNPS
$80.6B
| $930K | ﹤0.01% |
+12,894
| New | +$863K |
|
5255
PUT
Walker & Dunlop
WD
$1.45B
| $930K | ﹤0.01% |
22,300
+5,500
| +33% | +$203K |
|
|
LABL
5256
PUT
DELISTED
Multi-Color Corp
LABL
| $930K | ﹤0.01% |
13,100
+10,300
| +368% | +$767K |
|
5257
America Movil
AMX
$70.6B
| $929K | ﹤0.01% |
+65,531
| New | +$855K |
|
5258
CNA Financial
CNA
$13.8B
| $929K | ﹤0.01% |
21,044
-56,205
| -73% | -$2.39M |
|
5259
PUT
Rayonier Advanced Materials
RYAM
$567M
| $929K | ﹤0.01% |
69,100
+38,800
| +128% | +$545K |
|
5260
W.P. Carey
WPC
$16.3B
| $928K | ﹤0.01% |
15,235
-20,088
| -57% | -$1.22M |
|
5261
Armstrong World Industries
AWI
$7.68B
| $927K | ﹤0.01% |
20,127
-7,203
| -26% | -$305K |
|
|
GOOS
5262
Canada Goose Holdings
GOOS
$853M
| $927K | ﹤0.01% |
+58,059
| New | +$944K |
|
5263
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $927K | ﹤0.01% |
413
+336
| +436% | +$795K |
|
|
5264
PUT
Clean Energy Fuels
CLNE
$403M
| $926K | ﹤0.01% |
363,100
-137,500
| -27% | -$362K |
|
|
YMLI
5265
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $925K | ﹤0.01% |
57,721
+34,360
| +147% | +$551K |
|
|
TCF
5266
DELISTED
TCF Financial Corporation Common Stock
TCF
| $925K | ﹤0.01% |
18,092
-160,739
| -90% | -$8.31M |
|
|
OME
5267
DELISTED
Omega Protein
OME
| $925K | ﹤0.01% |
46,114
-7,673
| -14% | -$179K |
|
5268
CALL
Dynagas LNG Partners
DLNG
$141M
| $923K | ﹤0.01% |
52,400
+25,500
| +95% | +$425K |
|
|
POWR
5269
iShares U.S. Power Infrastructure ETF
POWR
$468M
| $923K | ﹤0.01% |
47,298
+14,739
| +45% | +$290K |
|
5270
Pricesmart
PSMT
$5.49B
| $923K | ﹤0.01% |
10,015
-27,839
| -74% | -$2.44M |
|
|
WW
5271
DELISTED
WW International
WW
| $923K | ﹤0.01% |
+59,270
| New | +$815K |
|
5272
PUT
Flotek Industries
FTK
$1.3B
| $922K | ﹤0.01% |
12,017
-79,816
| -87% | -$5.47M |
|
|
GCP
5273
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
| $921K | ﹤0.01% |
28,200
-21,100
| -43% | -$610K |
|
|
ZGNX
5274
DELISTED
Zogenix, Inc.
ZGNX
| $921K | ﹤0.01% |
84,854
-24,591
| -22% | -$249K |
|
5275
CALL
Kearny Financial
KRNY
$604M
| $920K | ﹤0.01% |
61,100
-11,500
| -16% | -$174K |
|
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.