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 | |
|---|---|---|---|---|---|---|
6376
EPAM Systems
EPAM
$5.18B
| $523K | ﹤0.01% |
6,928
-53,128
| -88% | -$3.7M |
|
6377
Lennar Class A
LEN
$20.9B
| $523K | ﹤0.01% |
+10,738
| New | +$487K |
|
6378
PACCAR
PCAR
$68.8B
| $523K | ﹤0.01% |
11,681
-48,469
| -81% | -$2.18M |
|
6379
PUT
ProShares Ultra Materials
UYM
$40.3M
| $523K | ﹤0.01% |
37,200
+10,000
| +37% | +$136K |
|
6380
Eldorado Gold
EGO
$10.4B
| $522K | ﹤0.01% |
30,616
+1,538
| +5% | +$25.8K |
|
6381
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
| $522K | ﹤0.01% |
+23,638
| New | +$529K |
|
|
SOIL
6382
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $522K | ﹤0.01% |
+56,133
| New | +$526K |
|
6383
Alamos Gold
AGI
$14B
| $521K | ﹤0.01% |
+64,877
| New | +$516K |
|
6384
Choice Hotels
CHH
$4.7B
| $521K | ﹤0.01% |
8,318
-17,817
| -68% | -$1.05M |
|
6385
Diamondrock Hospitality Co
DRH
$2.53B
| $521K | ﹤0.01% |
46,700
-302,416
| -87% | -$3.39M |
|
6386
WisdomTree US LargeCap Fund
EPS
$1.66B
| $521K | ﹤0.01% |
19,176
-82,599
| -81% | -$2.21M |
|
6387
CALL
Gerdau
GGB
$9.3B
| $521K | ﹤0.01% |
190,134
-282,492
| -60% | -$877K |
|
6388
United Bankshares
UBSI
$6.71B
| $521K | ﹤0.01% |
12,331
-271,036
| -96% | -$11.9M |
|
6389
Archer Daniels Midland
ADM
$38.8B
| $520K | ﹤0.01% |
+11,300
| New | +$506K |
|
6390
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $520K | ﹤0.01% |
+35,189
| New | +$515K |
|
6391
Axcelis
ACLS
$4.33B
| $519K | ﹤0.01% |
27,615
-22,158
| -45% | -$349K |
|
6392
Davis Select Financial ETF
DFNL
$497M
| $519K | ﹤0.01% |
+24,960
| New | +$517K |
|
6393
LPL Financial
LPLA
$29.2B
| $519K | ﹤0.01% |
+13,026
| New | +$512K |
|
|
OME
6394
PUT
DELISTED
Omega Protein
OME
| $519K | ﹤0.01% |
+25,900
| New | +$603K |
|
6395
Assurant
AIZ
$13.9B
| $518K | ﹤0.01% |
5,417
-8,683
| -62% | -$840K |
|
6396
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $518K | ﹤0.01% |
15,500
-74,700
| -83% | -$2.36M |
|
6397
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $518K | ﹤0.01% |
+10,301
| New | +$517K |
|
|
TWO
6398
PUT
Two Harbors Investment
TWO
$1.27B
| $518K | ﹤0.01% |
+6,750
| New | +$492K |
|
|
SWIR
6399
PUT
DELISTED
Sierra Wireless
SWIR
| $518K | ﹤0.01% |
19,500
-37,300
| -66% | -$860K |
|
6400
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $517K | ﹤0.01% |
8,275
+2,417
| +41% | +$148K |
|
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.