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 | |
|---|---|---|---|---|---|---|
|
FARO
5626
PUT
DELISTED
Faro Technologies
FARO
| $779K | ﹤0.01% |
21,800
+12,400
| +132% | +$452K |
|
5627
CALL
MillerKnoll
MLKN
$1.62B
| $779K | ﹤0.01% |
24,700
-10,700
| -30% | -$331K |
|
5628
PUT
Churchill Downs
CHDN
$6.33B
| $778K | ﹤0.01% |
29,400
-58,800
| -67% | -$1.47M |
|
5629
PUT
UFP Industries
UFPI
$4.96B
| $778K | ﹤0.01% |
23,700
-8,100
| -25% | -$271K |
|
|
NM
5630
DELISTED
Navios Maritime Holdings Inc.
NM
| $778K | ﹤0.01% |
41,584
+39,368
| +1,777% | +$708K |
|
5631
CALL
United Bankshares
UBSI
$6.71B
| $777K | ﹤0.01% |
18,400
-4,700
| -20% | -$207K |
|
5632
CALL
Varex Imaging
VREX
$779M
| $776K | ﹤0.01% |
+23,100
| New | +$731K |
|
|
LUX
5633
PUT
DELISTED
Luxottica Group
LUX
| $776K | ﹤0.01% |
14,100
+6,100
| +76% | +$326K |
|
|
BZUN
5634
PUT
Baozun
BZUN
$165M
| $775K | ﹤0.01% |
51,900
+12,000
| +30% | +$171K |
|
5635
iShares MSCI Finland ETF
EFNL
$255M
| $775K | ﹤0.01% |
+22,171
| New | +$751K |
|
5636
Oxford Square Capital
OXSQ
$157M
| $775K | ﹤0.01% |
+105,000
| New | +$759K |
|
5637
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
| $775K | ﹤0.01% |
19,270
-16,614
| -46% | -$656K |
|
|
FOE
5638
CALL
DELISTED
Ferro Corporation
FOE
| $775K | ﹤0.01% |
51,000
+31,500
| +162% | +$452K |
|
|
FUEL
5639
CALL
DELISTED
Rocket Fuel Inc.
FUEL
| $774K | ﹤0.01% |
144,400
+120,900
| +514% | +$352K |
|
|
DRR
5640
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $774K | ﹤0.01% |
12,419
-23,493
| -65% | -$1.46M |
|
|
TAST
5641
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $773K | ﹤0.01% |
54,603
-5,162
| -9% | -$77.1K |
|
5642
Autohome
ATHM
$2.61B
| $772K | ﹤0.01% |
24,294
-8,074
| -25% | -$258K |
|
|
OSG
5643
DELISTED
Overseas Shipholding Group Inc.
OSG
| $772K | ﹤0.01% |
200,000
+174,391
| +681% | +$822K |
|
|
MLPI
5644
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $772K | ﹤0.01% |
26,467
-85,365
| -76% | -$2.5M |
|
5645
CALL
AAR Corp
AIR
$5.85B
| $770K | ﹤0.01% |
+22,900
| New | +$761K |
|
|
HEWI
5646
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $770K | ﹤0.01% |
48,382
+8,693
| +22% | +$131K |
|
5647
Watts Water Technologies
WTS
$12.8B
| $769K | ﹤0.01% |
12,337
-45,897
| -79% | -$2.92M |
|
|
CLDT
5648
CALL
Chatham Lodging
CLDT
$605M
| $768K | ﹤0.01% |
38,900
+27,200
| +232% | +$547K |
|
5649
CALL
CONMED
CNMD
$1.51B
| $768K | ﹤0.01% |
17,300
+10,000
| +137% | +$430K |
|
|
HTO
5650
H2O America
HTO
$2.67B
| $768K | ﹤0.01% |
15,931
-18,889
| -54% | -$930K |
|
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.