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 | |
|---|---|---|---|---|---|---|
6076
CALL
Lattice Semiconductor
LSCC
$18.5B
| $619K | ﹤0.01% |
+89,400
| New | +$632K |
|
6077
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $619K | ﹤0.01% |
66,000
+2,400
| +4% | +$22.2K |
|
|
FLY
6078
DELISTED
Fly Leasing Limited
FLY
| $619K | ﹤0.01% |
+47,202
| New | +$646K |
|
6079
PUT
Enova International
ENVA
$6.61B
| $618K | ﹤0.01% |
+41,600
| New | +$587K |
|
6080
Houlihan Lokey
HLI
$8.99B
| $618K | ﹤0.01% |
17,947
-6,185
| -26% | -$197K |
|
6081
CALL
Orthofix Medical
OFIX
$421M
| $618K | ﹤0.01% |
16,200
+3,800
| +31% | +$141K |
|
6082
PUT
Scorpio Tankers
STNG
$3.98B
| $618K | ﹤0.01% |
13,930
+6,140
| +79% | +$256K |
|
|
DNR
6083
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $618K | ﹤0.01% |
239,500
-80,100
| -25% | -$248K |
|
6084
VanEck Low Carbon Energy ETF
SMOG
$135M
| $617K | ﹤0.01% |
11,169
+300
| +3% | +$16K |
|
6085
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $616K | ﹤0.01% |
21,489
-278
| -1% | -$7.86K |
|
6086
Invesco DB Precious Metals Fund
DBP
$257M
| $616K | ﹤0.01% |
16,178
-172,471
| -91% | -$6.41M |
|
6087
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $616K | ﹤0.01% |
4,153
+630
| +18% | +$95.2K |
|
6088
CALL
Flotek Industries
FTK
$1.3B
| $616K | ﹤0.01% |
8,033
-8,017
| -50% | -$549K |
|
|
GMS
6089
DELISTED
GMS Inc
GMS
| $616K | ﹤0.01% |
+17,582
| New | +$544K |
|
6090
CALL
Dorian LPG
LPG
$2.03B
| $615K | ﹤0.01% |
58,400
-4,000
| -6% | -$41K |
|
|
HW
6091
CALL
DELISTED
Headwaters Inc
HW
| $615K | ﹤0.01% |
26,200
-17,300
| -40% | -$403K |
|
6092
Celanese
CE
$5.01B
| $614K | ﹤0.01% |
6,830
-62,653
| -90% | -$5.47M |
|
6093
Rollins
ROL
$17.4B
| $614K | ﹤0.01% |
+37,197
| New | +$588K |
|
6094
CALL
Red Rock Resorts
RRR
$3.76B
| $614K | ﹤0.01% |
27,700
+14,800
| +115% | +$338K |
|
|
HRC
6095
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $614K | ﹤0.01% |
8,700
-6,400
| -42% | -$407K |
|
6096
Alamo Group
ALG
$2.01B
| $613K | ﹤0.01% |
8,041
-32,883
| -80% | -$2.51M |
|
6097
CALL
Blackbaud
BLKB
$2.05B
| $613K | ﹤0.01% |
+8,000
| New | +$567K |
|
|
INST
6098
PUT
DELISTED
Instructure, Inc.
INST
| $613K | ﹤0.01% |
26,200
+1,900
| +8% | +$43.1K |
|
|
KEM
6099
CALL
DELISTED
KEMET Corporation
KEM
| $613K | ﹤0.01% |
51,100
+30,000
| +142% | +$272K |
|
6100
Amplify Energy
AMPY
$198M
| $612K | ﹤0.01% |
+33,176
| New | +$667K |
|
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.