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 | |
|---|---|---|---|---|---|---|
6576
CALL
Par Pacific Holdings
PARR
$4.06B
| $465K | ﹤0.01% |
28,200
-7,000
| -20% | -$104K |
|
6577
CALL
V2X
VVX
$2.61B
| $465K | ﹤0.01% |
20,800
-29,600
| -59% | -$679K |
|
|
CATM
6578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $465K | ﹤0.01% |
9,944
-48,549
| -83% | -$2.38M |
|
6579
CALL
American Homes 4 Rent
AMH
$12.3B
| $464K | ﹤0.01% |
+20,200
| New | +$452K |
|
6580
PUT
Barrett Business Services
BBSI
$784M
| $464K | ﹤0.01% |
34,000
-141,200
| -81% | -$2.11M |
|
6581
CALL
First Community Bankshares
FCBC
$930M
| $464K | ﹤0.01% |
18,600
+6,000
| +48% | +$164K |
|
6582
Federated Hermes
FHI
$4.73B
| $464K | ﹤0.01% |
17,600
-65,500
| -79% | -$1.75M |
|
6583
PUT
Oxford Industries
OXM
$538M
| $464K | ﹤0.01% |
8,100
-16,300
| -67% | -$902K |
|
6584
PUT
Performance Food Group
PFGC
$16.7B
| $464K | ﹤0.01% |
+19,500
| New | +$452K |
|
|
PBCT
6585
CALL
DELISTED
People's United Financial Inc
PBCT
| $464K | ﹤0.01% |
25,500
-63,600
| -71% | -$1.2M |
|
|
FGL
6586
PUT
DELISTED
Fidelity & Guaranty Life
FGL
| $464K | ﹤0.01% |
16,700
-16,500
| -50% | -$426K |
|
6587
CALL
Griffon
GFF
$4.73B
| $463K | ﹤0.01% |
18,800
+6,600
| +54% | +$165K |
|
6588
PUT
Vanguard Total World Stock ETF
VT
$81.7B
| $463K | ﹤0.01% |
7,100
-32,300
| -82% | -$2.07M |
|
|
STON
6589
DELISTED
StoneMor Inc.
STON
| $463K | ﹤0.01% |
+58,395
| New | +$590K |
|
|
DTYL
6590
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $463K | ﹤0.01% |
6,086
| – | – |
|
|
CGI
6591
PUT
DELISTED
Celadon Group Inc
CGI
| $463K | ﹤0.01% |
70,700
+54,500
| +336% | +$445K |
|
6592
PUT
AptarGroup
ATR
$8.41B
| $462K | ﹤0.01% |
6,000
+3,100
| +107% | +$232K |
|
6593
Boise Cascade
BCC
$2.9B
| $462K | ﹤0.01% |
17,321
-57,493
| -77% | -$1.5M |
|
6594
CALL
Commault Systems
CVLT
$6.07B
| $462K | ﹤0.01% |
9,100
-1,100
| -11% | -$56.1K |
|
6595
CALL
Equity Lifestyle Properties
ELS
$12.7B
| $462K | ﹤0.01% |
12,000
-106,600
| -90% | -$4.04M |
|
6596
Fidelity High Dividend ETF
FDVV
$10.5B
| $462K | ﹤0.01% |
+17,277
| New | +$461K |
|
6597
PUT
Ollie's Bargain Outlet
OLLI
$4.6B
| $462K | ﹤0.01% |
13,800
-31,200
| -69% | -$981K |
|
6598
Ryder
R
$10.1B
| $462K | ﹤0.01% |
+6,125
| New | +$464K |
|
6599
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $462K | ﹤0.01% |
17,941
-43,406
| -71% | -$1.08M |
|
6600
CALL
Tetra Tech
TTEK
$9.32B
| $462K | ﹤0.01% |
+56,500
| New | +$468K |
|
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.