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 | |
|---|---|---|---|---|---|---|
5976
CALL
Carlyle Group
CG
$17.6B
| $648K | ﹤0.01% |
40,600
-77,100
| -66% | -$1.26M |
|
|
BFX
5977
CALL
DELISTED
BowFlex Inc.
BFX
| $648K | ﹤0.01% |
35,500
+9,700
| +38% | +$164K |
|
|
STML
5978
DELISTED
Stemline Therapeutics, Inc.
STML
| $648K | ﹤0.01% |
75,746
+6,824
| +10% | +$62.2K |
|
|
HW
5979
PUT
DELISTED
Headwaters Inc
HW
| $648K | ﹤0.01% |
27,600
+4,500
| +19% | +$105K |
|
5980
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $647K | ﹤0.01% |
+16,366
| New | +$624K |
|
5981
PUT
MidCap Financial Investment
MFIC
$803M
| $647K | ﹤0.01% |
32,900
+15,667
| +91% | +$290K |
|
5982
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $647K | ﹤0.01% |
26,358
+352
| +1% | +$8.67K |
|
5983
CALL
Tennant Co
TNC
$1.17B
| $647K | ﹤0.01% |
8,900
+5,900
| +197% | +$416K |
|
5984
Geron
GERN
$943M
| $646K | ﹤0.01% |
284,379
-878,220
| -76% | -$1.87M |
|
5985
CALL
RCI Hospitality Holdings
RICK
$236M
| $646K | ﹤0.01% |
37,300
-16,800
| -31% | -$286K |
|
|
UBIO
5986
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $646K | ﹤0.01% |
+23,346
| New | +$615K |
|
5987
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $645K | ﹤0.01% |
+22,300
| New | +$615K |
|
5988
CALL
HEICO Corp
HEI
$52.4B
| $645K | ﹤0.01% |
18,066
-24,414
| -57% | -$813K |
|
|
SFR
5989
PUT
DELISTED
Starwood Waypoint Homes
SFR
| $645K | ﹤0.01% |
19,000
+7,600
| +67% | +$242K |
|
|
EMCG
5990
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $645K | ﹤0.01% |
28,458
+5,135
| +22% | +$110K |
|
5991
Atlantic Union Bankshares
AUB
$6.12B
| $644K | ﹤0.01% |
18,311
-72,541
| -80% | -$2.6M |
|
|
ELME
5992
CALL
Elme Communities
ELME
$144M
| $644K | ﹤0.01% |
20,600
+8,800
| +75% | +$281K |
|
5993
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $644K | ﹤0.01% |
33,689
-73,150
| -68% | -$1.37M |
|
5994
CALL
IQVIA
IQV
$39B
| $644K | ﹤0.01% |
8,000
-6,700
| -46% | -$523K |
|
5995
CALL
Movado Group
MOV
$803M
| $644K | ﹤0.01% |
25,800
+17,700
| +219% | +$448K |
|
|
MSB
5996
PUT
Mesabi Trust
MSB
$301M
| $644K | ﹤0.01% |
42,900
-64,300
| -60% | -$927K |
|
5997
POSCO
PKX
$17.7B
| $644K | ﹤0.01% |
9,980
-56,355
| -85% | -$3.37M |
|
5998
KBR
KBR
$4.84B
| $643K | ﹤0.01% |
42,803
-168,717
| -80% | -$2.68M |
|
5999
PUT
Dentsply Sirona
XRAY
$2.31B
| $643K | ﹤0.01% |
10,300
-16,500
| -62% | -$993K |
|
|
SRDX
6000
PUT
DELISTED
Surmodics
SRDX
| $642K | ﹤0.01% |
26,700
+11,100
| +71% | +$272K |
|
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.