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 | |
|---|---|---|---|---|---|---|
6776
PUT
Sempra
SRE
$56.9B
| $420K | ﹤0.01% |
7,600
| – | – |
|
|
TLP
6777
PUT
DELISTED
Transmontaigne
TLP
| $420K | ﹤0.01% |
9,400
-2,000
| -18% | -$91.2K |
|
|
QCP
6778
DELISTED
Quality Care Properties, Inc.
QCP
| $420K | ﹤0.01% |
22,280
-249,162
| -92% | -$4.43M |
|
6779
PUT
MacroGenics
MGNX
$249M
| $419K | ﹤0.01% |
+22,500
| New | +$434K |
|
6780
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $419K | ﹤0.01% |
5,543
-3,780
| -41% | -$285K |
|
|
ATSG
6781
PUT
DELISTED
Air Transport Services Group
ATSG
| $419K | ﹤0.01% |
+26,100
| New | +$425K |
|
|
XONE
6782
DELISTED
The ExOne Company
XONE
| $419K | ﹤0.01% |
41,148
-202,334
| -83% | -$2.04M |
|
|
MACK
6783
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $419K | ﹤0.01% |
17,273
+4,055
| +31% | +$101K |
|
6784
PUT
iShares MSCI Malaysia ETF
EWM
$329M
| $418K | ﹤0.01% |
13,700
-2,600
| -16% | -$77.1K |
|
6785
PUT
Independence Realty Trust
IRT
$4.02B
| $418K | ﹤0.01% |
44,600
+8,100
| +22% | +$73.9K |
|
6786
Wendy's
WEN
$1.65B
| $418K | ﹤0.01% |
+30,686
| New | +$419K |
|
6787
Weis Markets
WMK
$1.74B
| $418K | ﹤0.01% |
7,000
-18,841
| -73% | -$1.15M |
|
6788
PUT
MiMedx Group
MDXG
$617M
| $417K | ﹤0.01% |
43,800
+26,200
| +149% | +$221K |
|
6789
CALL
Pinnacle West Capital
PNW
$12.3B
| $417K | ﹤0.01% |
5,000
+500
| +11% | +$40K |
|
6790
PUT
Ametek
AME
$59.1B
| $416K | ﹤0.01% |
+7,700
| New | +$406K |
|
6791
PUT
Amphastar Pharmaceuticals
AMPH
$871M
| $416K | ﹤0.01% |
+28,700
| New | +$451K |
|
6792
PUT
Astronics
ATRO
$4.56B
| $416K | ﹤0.01% |
+18,078
| New | +$427K |
|
6793
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $416K | ﹤0.01% |
26,400
-34,000
| -56% | -$532K |
|
|
SUP
6794
DELISTED
Superior Industries International
SUP
| $416K | ﹤0.01% |
16,402
-18,249
| -53% | -$448K |
|
6795
PUT
AMERISAFE
AMSF
$514M
| $415K | ﹤0.01% |
+6,400
| New | +$412K |
|
6796
PUT
Caleres
CAL
$448M
| $415K | ﹤0.01% |
15,700
-4,600
| -23% | -$138K |
|
6797
Clarus
CLAR
$141M
| $415K | ﹤0.01% |
76,490
+34,821
| +84% | +$195K |
|
6798
CALL
IDT Corp
IDT
$1.66B
| $415K | ﹤0.01% |
+38,533
| New | +$567K |
|
|
6799
CALL
MacroGenics
MGNX
$249M
| $415K | ﹤0.01% |
22,300
-3,400
| -13% | -$65.6K |
|
6800
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.79M
| $415K | ﹤0.01% |
8,611
-6,557
| -43% | -$325K |
|
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.