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 | |
|---|---|---|---|---|---|---|
5651
PUT
Team
TISI
$101M
| $768K | ﹤0.01% |
+2,840
| New | +$899K |
|
5652
T-Mobile US
TMUS
$196B
| $768K | ﹤0.01% |
11,892
-867,562
| -99% | -$53.3M |
|
5653
CALL
Prudential
PUK
$34.7B
| $767K | ﹤0.01% |
18,661
-26,394
| -59% | -$1.04M |
|
5654
Regions Financial
RF
$27.2B
| $767K | ﹤0.01% |
52,797
-110,702
| -68% | -$1.63M |
|
|
EVA
5655
CALL
DELISTED
Enviva Inc.
EVA
| $767K | ﹤0.01% |
27,300
+12,500
| +84% | +$346K |
|
|
MDC
5656
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
32,160
-1,191
| -4% | -$26.8K |
|
|
NTT
5657
PUT
DELISTED
Nippon Telegraph & Telephone
NTT
| $767K | ﹤0.01% |
17,900
+10,300
| +136% | +$445K |
|
5658
PUT
Hercules Capital
HTGC
$3.13B
| $766K | ﹤0.01% |
50,600
+25,900
| +105% | +$380K |
|
5659
PUT
Qualys
QLYS
$6.44B
| $766K | ﹤0.01% |
20,200
+12,600
| +166% | +$443K |
|
|
HMLP
5660
PUT
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $766K | ﹤0.01% |
39,000
-9,500
| -20% | -$184K |
|
5661
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $765K | ﹤0.01% |
24,700
-2,100
| -8% | -$64.7K |
|
5662
SITE Centers
SITC
$155M
| $765K | ﹤0.01% |
+47,406
| New | +$874K |
|
5663
PUT
Vermilion Energy
VET
$1.73B
| $765K | ﹤0.01% |
20,400
-19,600
| -49% | -$775K |
|
|
SIEN
5664
DELISTED
Sientra, Inc.
SIEN
| $765K | ﹤0.01% |
9,089
+6,514
| +253% | +$574K |
|
|
USLV
5665
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $765K | ﹤0.01% |
4,680
+3,238
| +225% | +$477K |
|
|
HK
5666
PUT
DELISTED
Halcon Resources Corporation
HK
| $765K | ﹤0.01% |
99,400
+14,200
| +17% | +$120K |
|
|
OPLN
5667
CALL
Openlane
OPLN
$4.36B
| $764K | ﹤0.01% |
46,235
+11,096
| +32% | +$189K |
|
|
SCS
5668
CALL
DELISTED
Steelcase
SCS
| $764K | ﹤0.01% |
45,600
+7,500
| +20% | +$124K |
|
|
CORE
5669
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $764K | ﹤0.01% |
24,500
+9,500
| +63% | +$332K |
|
|
DFT
5670
CALL
DELISTED
DuPont Fabros Technology Inc.
DFT
| $764K | ﹤0.01% |
15,400
+10,200
| +196% | +$494K |
|
5671
CALL
Ametek
AME
$58.4B
| $763K | ﹤0.01% |
14,100
-12,400
| -47% | -$654K |
|
5672
CALL
Essent Group
ESNT
$6.25B
| $763K | ﹤0.01% |
+21,100
| New | +$732K |
|
5673
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $763K | ﹤0.01% |
27,440
-5,271
| -16% | -$145K |
|
5674
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $762K | ﹤0.01% |
16,302
+7,044
| +76% | +$330K |
|
5675
CALL
Insperity
NSP
$1.99B
| $762K | ﹤0.01% |
+17,200
| New | +$684K |
|
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.