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 | |
|---|---|---|---|---|---|---|
5826
PUT
Clearwater Paper
CLW
$345M
| $706K | ﹤0.01% |
12,600
+7,400
| +142% | +$438K |
|
5827
CALL
Crocs
CROX
$6.32B
| $706K | ﹤0.01% |
99,900
+74,700
| +296% | +$519K |
|
5828
iShares Russell 2000 Value ETF
IWN
$14.7B
| $706K | ﹤0.01% |
5,973
-8,015
| -57% | -$951K |
|
5829
PUT
OFG Bancorp
OFG
$2.28B
| $706K | ﹤0.01% |
59,800
+32,500
| +119% | +$414K |
|
5830
PUT
Semtech
SMTC
$13.1B
| $706K | ﹤0.01% |
+20,900
| New | +$701K |
|
5831
CALL
Woodward
WWD
$21.9B
| $706K | ﹤0.01% |
10,400
-4,400
| -30% | -$304K |
|
|
TELL
5832
DELISTED
Tellurian Inc.
TELL
| $706K | ﹤0.01% |
+60,227
| New | +$776K |
|
|
LCI
5833
DELISTED
Lannett Company, Inc.
LCI
| $706K | ﹤0.01% |
7,901
-45,484
| -85% | -$3.89M |
|
|
TCO
5834
CALL
DELISTED
Taubman Centers Inc.
TCO
| $706K | ﹤0.01% |
10,700
-7,000
| -40% | -$485K |
|
5835
PUT
LPL Financial
LPLA
$29.2B
| $705K | ﹤0.01% |
17,700
+5,100
| +40% | +$200K |
|
|
EPE
5836
PUT
DELISTED
EP Energy Corporation
EPE
| $705K | ﹤0.01% |
148,400
+72,400
| +95% | +$371K |
|
5837
iShares GNMA Bond ETF
GNMA
$432M
| $704K | ﹤0.01% |
14,192
-6,106
| -30% | -$303K |
|
5838
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $704K | ﹤0.01% |
16,200
+6,700
| +71% | +$286K |
|
|
CNTR
5839
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
| $704K | ﹤0.01% |
+23,448
| New | +$705K |
|
|
PINC
5840
CALL
DELISTED
Premier
PINC
| $703K | ﹤0.01% |
+22,100
| New | +$694K |
|
5841
Proshares UltraShort Technology
REW
$3.7M
| $703K | ﹤0.01% |
219
+92
| +72% | +$326K |
|
5842
CALL
Rayonier
RYN
$6.49B
| $703K | ﹤0.01% |
+27,335
| New | +$699K |
|
5843
CALL
Cogent Communications
CCOI
$579M
| $702K | ﹤0.01% |
16,300
-6,800
| -29% | -$283K |
|
5844
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $702K | ﹤0.01% |
+21,231
| New | +$710K |
|
5845
Globalstar
GSAT
$10.7B
| $702K | ﹤0.01% |
29,234
-19,659
| -40% | -$441K |
|
|
XL
5846
DELISTED
XL Group Ltd.
XL
| $702K | ﹤0.01% |
17,601
-10,331
| -37% | -$405K |
|
|
KYNB
5847
Kyntra Bio
KYNB
$28.5M
| $700K | ﹤0.01% |
1,136
-3,708
| -77% | -$2.26M |
|
5848
CALL
Kimco Realty
KIM
$16.4B
| $700K | ﹤0.01% |
31,700
+23,400
| +282% | +$562K |
|
|
RESI
5849
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $700K | ﹤0.01% |
45,900
-247,070
| -84% | -$3.22M |
|
|
HTBK
5850
DELISTED
Heritage Commerce
HTBK
| $699K | ﹤0.01% |
49,544
-3,837
| -7% | -$53.9K |
|
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.