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 | |
|---|---|---|---|---|---|---|
|
RMP
5776
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $724K | ﹤0.01% |
28,700
-44,700
| -61% | -$1.1M |
|
5777
Hyatt Hotels
H
$17.1B
| $723K | ﹤0.01% |
+13,399
| New | +$722K |
|
|
SHLM
5778
PUT
DELISTED
Schulman (A.) Inc
SHLM
| $723K | ﹤0.01% |
23,000
-19,100
| -45% | -$634K |
|
|
MZTI
5779
CALL
The Marzetti Company
MZTI
$3.18B
| $722K | ﹤0.01% |
5,600
+1,300
| +30% | +$174K |
|
5780
PUT
LG Display
LPL
$3.5B
| $722K | ﹤0.01% |
53,000
+36,800
| +227% | +$474K |
|
|
TIF
5781
DELISTED
Tiffany & Co.
TIF
| $722K | ﹤0.01% |
7,578
-1,886
| -20% | -$161K |
|
5782
VanEck Energy Income ETF
EINC
$80.7M
| $721K | ﹤0.01% |
9,303
-10,486
| -53% | -$838K |
|
5783
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $721K | ﹤0.01% |
20,289
-9,274
| -31% | -$318K |
|
5784
Honda
HMC
$41B
| $721K | ﹤0.01% |
23,811
+6,821
| +40% | +$210K |
|
5785
OSI Systems
OSIS
$3.76B
| $721K | ﹤0.01% |
9,882
-20,721
| -68% | -$1.54M |
|
5786
First Trust United Kingdom AlphaDEX Fund
FKU
$39.7M
| $720K | ﹤0.01% |
20,678
+50
| +0.2% | +$1.69K |
|
5787
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $720K | ﹤0.01% |
11,400
-600
| -5% | -$37.4K |
|
|
GTT
5788
DELISTED
GTT Communications, Inc.
GTT
| $720K | ﹤0.01% |
29,552
-30,112
| -50% | -$817K |
|
5789
PUT
Enviri
NVRI
$579M
| $719K | ﹤0.01% |
56,400
-44,800
| -44% | -$598K |
|
|
UCI
5790
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $719K | ﹤0.01% |
+50,954
| New | +$733K |
|
|
PNNT
5791
Pennant Park Investment Corp
PNNT
$243M
| $718K | ﹤0.01% |
88,200
-10,782
| -11% | -$86.9K |
|
5792
PUT
Commercial Metals
CMC
$7.92B
| $717K | ﹤0.01% |
37,500
-700
| -2% | -$14.4K |
|
5793
FIVE9
FIVN
$2.47B
| $716K | ﹤0.01% |
43,528
-1,031
| -2% | -$16.9K |
|
5794
CALL
Frontline
FRO
$9.17B
| $716K | ﹤0.01% |
106,300
-249,200
| -70% | -$1.74M |
|
|
GM.WS.B
5795
DELISTED
General Motors Company
GM.WS.B
| $716K | ﹤0.01% |
39,991
-55,631
| -58% | -$1.04M |
|
5796
CALL
Cimpress
CMPR
$2.3B
| $715K | ﹤0.01% |
8,300
-3,600
| -30% | -$311K |
|
5797
Cambria Global Value ETF
GVAL
$602M
| $715K | ﹤0.01% |
32,435
+21,066
| +185% | +$455K |
|
5798
Lattice Semiconductor
LSCC
$18.5B
| $715K | ﹤0.01% |
103,337
-190,087
| -65% | -$1.34M |
|
5799
CALL
Alto Ingredients
ALTO
$324M
| $714K | ﹤0.01% |
104,200
-41,600
| -29% | -$317K |
|
5800
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $714K | ﹤0.01% |
7,808
-2,915
| -27% | -$267K |
|
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.