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 | |
|---|---|---|---|---|---|---|
6101
CALL
Gladstone Capital
GLAD
$446M
| $611K | ﹤0.01% |
32,200
+20,600
| +178% | +$385K |
|
6102
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $611K | ﹤0.01% |
10,400
+6,100
| +142% | +$357K |
|
|
PIR
6103
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $611K | ﹤0.01% |
4,265
-3,710
| -47% | -$544K |
|
|
OMED
6104
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $611K | ﹤0.01% |
66,300
+27,600
| +71% | +$242K |
|
|
TDAY
6105
CALL
USA Today Co
TDAY
$1.03B
| $610K | ﹤0.01% |
42,900
-11,200
| -21% | -$171K |
|
6106
CALL
Paylocity
PCTY
$7.87B
| $610K | ﹤0.01% |
15,800
+1,000
| +7% | +$34.8K |
|
|
SHOR
6107
CALL
DELISTED
ShoreTel, Inc.
SHOR
| $610K | ﹤0.01% |
+99,200
| New | +$665K |
|
6108
PUT
Invesco Water Resources ETF
PHO
$2.05B
| $609K | ﹤0.01% |
23,400
+12,700
| +119% | +$324K |
|
6109
TG Therapeutics
TGTX
$7.46B
| $609K | ﹤0.01% |
52,304
-26,943
| -34% | -$193K |
|
6110
Aecom
ACM
$8.12B
| $608K | ﹤0.01% |
17,074
-2,548
| -13% | -$93.2K |
|
6111
Invitation Homes
INVH
$18B
| $608K | ﹤0.01% |
+27,861
| New | +$594K |
|
6112
PUT
Atlassian
TEAM
$41.2B
| $608K | ﹤0.01% |
20,300
-105,300
| -84% | -$2.97M |
|
|
AL
6113
DELISTED
Air Lease Corp
AL
| $607K | ﹤0.01% |
+15,657
| New | +$589K |
|
6114
Molina Healthcare
MOH
$11.1B
| $607K | ﹤0.01% |
13,316
-86,498
| -87% | -$4.53M |
|
6115
CALL
Celestica
CLS
$42.3B
| $606K | ﹤0.01% |
+41,700
| New | +$557K |
|
|
ALX
6116
Alexander's
ALX
$1.38B
| $605K | ﹤0.01% |
1,400
-2,580
| -65% | -$1.1M |
|
6117
CALL
Karyopharm Therapeutics
KPTI
$45.8M
| $605K | ﹤0.01% |
3,140
-2,720
| -46% | -$437K |
|
|
SCHR
6118
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $604K | ﹤0.01% |
22,520
-36,036
| -62% | -$963K |
|
|
GTT
6119
PUT
DELISTED
GTT Communications, Inc.
GTT
| $604K | ﹤0.01% |
+24,800
| New | +$673K |
|
6120
CALL
Matsons
MATX
$6.5B
| $603K | ﹤0.01% |
19,000
-2,800
| -13% | -$96.1K |
|
6121
PUT
Insperity
NSP
$1.99B
| $603K | ﹤0.01% |
13,600
+7,200
| +113% | +$286K |
|
|
MGI
6122
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $603K | ﹤0.01% |
+35,900
| New | +$483K |
|
|
AMPE
6123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $603K | ﹤0.01% |
2,514
-5,434
| -68% | -$1.46M |
|
|
SBM
6124
DELISTED
ProShares Short Basic Materials
SBM
| $603K | ﹤0.01% |
5,899
+438
| +8% | +$45.8K |
|
|
SAFE
6125
CALL
Safehold
SAFE
$1.08B
| $602K | ﹤0.01% |
10,477
-39,794
| -79% | -$2.29M |
|
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.