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 | |
|---|---|---|---|---|---|---|
|
PUW
5501
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $832K | ﹤0.01% |
+31,667
| New | +$826K |
|
|
FPRX
5502
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $831K | ﹤0.01% |
23,000
+7,500
| +48% | +$331K |
|
|
SFLY
5503
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $831K | ﹤0.01% |
17,200
-5,700
| -25% | -$274K |
|
5504
Photronics
PLAB
$1.96B
| $830K | ﹤0.01% |
77,567
-134,279
| -63% | -$1.49M |
|
5505
CALL
Global X Uranium ETF
URA
$6.27B
| $830K | ﹤0.01% |
+54,100
| New | +$884K |
|
5506
CALL
Encore Capital Group
ECPG
$2.2B
| $829K | ﹤0.01% |
26,900
-16,800
| -38% | -$529K |
|
|
SJT
5507
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $829K | ﹤0.01% |
114,500
+88,900
| +347% | +$621K |
|
|
CAMP
5508
CALL
DELISTED
CalAmp Corp.
CAMP
| $829K | ﹤0.01% |
+2,148
| New | +$779K |
|
|
NSH
5509
DELISTED
NuStar GP Holdings LLC
NSH
| $828K | ﹤0.01% |
+29,641
| New | +$875K |
|
5510
PUT
National Healthcare
NHC
$3.5B
| $827K | ﹤0.01% |
11,600
-21,700
| -65% | -$1.61M |
|
5511
PUT
Webster Financial
WBS
$12.8B
| $826K | ﹤0.01% |
16,500
+11,800
| +251% | +$630K |
|
5512
WIX.com
WIX
$3.1B
| $826K | ﹤0.01% |
+12,170
| New | +$715K |
|
|
CVA
5513
PUT
DELISTED
Covanta Holding Corporation
CVA
| $826K | ﹤0.01% |
52,600
+23,800
| +83% | +$374K |
|
5514
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $825K | ﹤0.01% |
+38,224
| New | +$828K |
|
5515
PUT
iShares US Technology ETF
IYW
$25.6B
| $825K | ﹤0.01% |
24,400
-52,800
| -68% | -$1.71M |
|
5516
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $825K | ﹤0.01% |
30,325
-76,052
| -71% | -$2.01M |
|
5517
CALL
Astec Industries
ASTE
$997M
| $824K | ﹤0.01% |
13,400
+9,300
| +227% | +$616K |
|
5518
iShares Select U.S. REIT ETF
ICF
$2.12B
| $824K | ﹤0.01% |
16,528
+3,772
| +30% | +$189K |
|
|
GV
5519
DELISTED
Goldfield Corporation
GV
| $824K | ﹤0.01% |
143,335
+131,465
| +1,108% | +$857K |
|
5520
CALL
Viasat
VSAT
$11.4B
| $823K | ﹤0.01% |
12,900
+500
| +4% | +$32.8K |
|
5521
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $823K | ﹤0.01% |
37,017
+23,786
| +180% | +$515K |
|
|
ZOES
5522
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $823K | ﹤0.01% |
44,500
-50,400
| -53% | -$1.03M |
|
5523
Navient
NAVI
$860M
| $822K | ﹤0.01% |
55,700
-132,500
| -70% | -$2.03M |
|
5524
ProShares Ultra Communication Services
LTL
$6.72M
| $821K | ﹤0.01% |
62,488
+6,568
| +12% | +$94.1K |
|
5525
Mistras Group
MG
$576M
| $821K | ﹤0.01% |
38,412
-21,546
| -36% | -$489K |
|
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.