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 | |
|---|---|---|---|---|---|---|
5401
TriNet
TNET
$3.16B
| $869K | ﹤0.01% |
30,077
-12,818
| -30% | -$343K |
|
|
ALDR
5402
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $869K | ﹤0.01% |
41,800
+14,300
| +52% | +$317K |
|
|
BBG
5403
PUT
DELISTED
Bill Barrett Corp
BBG
| $869K | ﹤0.01% |
190,900
-4,600
| -2% | -$26.8K |
|
5404
CALL
Four Corners Property Trust
FCPT
$2.77B
| $868K | ﹤0.01% |
38,000
+15,000
| +65% | +$322K |
|
5405
Home BancShares
HOMB
$6.28B
| $868K | ﹤0.01% |
32,067
-154,885
| -83% | -$4.25M |
|
5406
Sanofi
SNY
$105B
| $868K | ﹤0.01% |
19,181
-50,305
| -72% | -$2.13M |
|
5407
PUT
Rogers Corp
ROG
$2.55B
| $867K | ﹤0.01% |
10,100
+4,000
| +66% | +$327K |
|
5408
Vanguard Health Care ETF
VHT
$18.9B
| $867K | ﹤0.01% |
6,293
-3,332
| -35% | -$449K |
|
5409
Abeona Therapeutics
ABEO
$341M
| $866K | ﹤0.01% |
6,927
+3,836
| +124% | +$495K |
|
5410
CALL
Arrow Electronics
ARW
$10.9B
| $866K | ﹤0.01% |
11,800
+5,200
| +79% | +$381K |
|
|
NIB
5411
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $866K | ﹤0.01% |
33,300
+21,900
| +192% | +$566K |
|
5412
Brown-Forman Class A
BF.A
$13.3B
| $865K | ﹤0.01% |
+22,983
| New | +$874K |
|
5413
PUT
Anavex Life Sciences
AVXL
$298M
| $864K | ﹤0.01% |
150,600
-29,300
| -16% | -$151K |
|
|
CSW
5414
CSW Industrials
CSW
$5.62B
| $864K | ﹤0.01% |
23,546
-15,359
| -39% | -$561K |
|
5415
Harley-Davidson
HOG
$2.89B
| $864K | ﹤0.01% |
14,284
-41,607
| -74% | -$2.44M |
|
|
VTLE
5416
PUT
DELISTED
Vital Energy
VTLE
| $864K | ﹤0.01% |
2,960
+2,090
| +240% | +$580K |
|
|
TECD
5417
CALL
DELISTED
Tech Data Corp
TECD
| $864K | ﹤0.01% |
9,200
-10,100
| -52% | -$894K |
|
5418
CALL
Broadridge
BR
$19.5B
| $863K | ﹤0.01% |
12,700
+900
| +8% | +$61K |
|
5419
PUT
Korn Ferry
KFY
$4.32B
| $863K | ﹤0.01% |
+27,400
| New | +$822K |
|
5420
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $862K | ﹤0.01% |
25,000
+8,200
| +49% | +$267K |
|
5421
PUT
Dorman Products
DORM
$4.05B
| $862K | ﹤0.01% |
+10,500
| New | +$780K |
|
|
HEWU
5422
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $862K | ﹤0.01% |
36,369
-9,096
| -20% | -$212K |
|
5423
iShares Europe ETF
IEV
$1.7B
| $861K | ﹤0.01% |
20,579
+11,087
| +117% | +$447K |
|
5424
CALL
Antero Resources
AR
$11.5B
| $860K | ﹤0.01% |
37,700
+20,000
| +113% | +$490K |
|
5425
PUT
FreightCar America
RAIL
$240M
| $860K | ﹤0.01% |
68,600
-54,400
| -44% | -$762K |
|
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.