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 | |
|---|---|---|---|---|---|---|
5926
PUT
Inovio Pharmaceuticals
INO
$113M
| $669K | ﹤0.01% |
8,417
-16,358
| -66% | -$1.3M |
|
5927
PUT
DNOW Inc
DNOW
$2.97B
| $668K | ﹤0.01% |
39,400
+12,000
| +44% | +$236K |
|
5928
CALL
Philips
PHG
$26.7B
| $668K | ﹤0.01% |
28,092
-34,169
| -55% | -$767K |
|
5929
PUT
RingCentral
RNG
$5.39B
| $668K | ﹤0.01% |
23,600
-19,300
| -45% | -$477K |
|
5930
Tesla
TSLA
$1.35T
| $668K | ﹤0.01% |
36,000
-530,265
| -94% | -$8.97M |
|
|
URR
5931
DELISTED
Market Vectors Double Long Euro ETN
URR
| $668K | ﹤0.01% |
42,020
+906
| +2% | +$14.2K |
|
5932
PUT
VanEck Biotech ETF
BBH
$424M
| $667K | ﹤0.01% |
5,600
-8,400
| -60% | -$982K |
|
5933
CALL
FIVE9
FIVN
$2.47B
| $667K | ﹤0.01% |
40,500
-33,600
| -45% | -$551K |
|
|
ICI
5934
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $667K | ﹤0.01% |
16,734
-4,423
| -21% | -$178K |
|
5935
Black Stone Minerals
BSM
$3.05B
| $665K | ﹤0.01% |
+40,292
| New | +$719K |
|
|
WIN
5936
DELISTED
Windstream Holdings Inc
WIN
| $665K | ﹤0.01% |
24,421
-37,372
| -60% | -$1.34M |
|
|
BPMC
5937
CALL
DELISTED
Blueprint Medicines
BPMC
| $664K | ﹤0.01% |
16,600
+4,400
| +36% | +$158K |
|
|
ACH
5938
Accendra Health
ACH
$73.1M
| $664K | ﹤0.01% |
19,200
-137,505
| -88% | -$4.91M |
|
|
BSJL
5939
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $664K | ﹤0.01% |
26,553
-32,291
| -55% | -$804K |
|
|
AREX
5940
DELISTED
Approach Resources Inc.
AREX
| $664K | ﹤0.01% |
264,616
+197,076
| +292% | +$569K |
|
|
SPA
5941
DELISTED
Sparton
SPA
| $662K | ﹤0.01% |
31,525
-32,485
| -51% | -$724K |
|
|
MACK
5942
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $662K | ﹤0.01% |
27,301
-25,331
| -48% | -$634K |
|
|
XHR
5943
CALL
Xenia Hotels & Resorts
XHR
$1.77B
| $661K | ﹤0.01% |
38,700
-8,300
| -18% | -$149K |
|
5944
Buckle
BKE
$2.27B
| $660K | ﹤0.01% |
35,500
-13,863
| -28% | -$279K |
|
5945
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $660K | ﹤0.01% |
33,277
-8,668
| -21% | -$171K |
|
5946
Universal Health Services
UHS
$10B
| $660K | ﹤0.01% |
+5,307
| New | +$627K |
|
|
DFT
5947
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $660K | ﹤0.01% |
+13,300
| New | +$644K |
|
5948
CALL
Graco
GGG
$13.3B
| $659K | ﹤0.01% |
21,000
+6,000
| +40% | +$181K |
|
5949
Gentherm
THRM
$1.35B
| $659K | ﹤0.01% |
16,800
-46,285
| -73% | -$1.66M |
|
|
XENT
5950
DELISTED
Intersect ENT, Inc
XENT
| $659K | ﹤0.01% |
38,400
-1,370
| -3% | -$19.2K |
|
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.