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 | |
|---|---|---|---|---|---|---|
|
AEL
6851
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
| $402K | ﹤0.01% |
17,000
+500
| +3% | +$12.4K |
|
|
VVUS
6852
CALL
DELISTED
Vivus Inc
VVUS
| $402K | ﹤0.01% |
35,930
+8,550
| +31% | +$96.8K |
|
|
OREX
6853
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $402K | ﹤0.01% |
116,900
+60,900
| +109% | +$240K |
|
6854
CALL
Artivion
AORT
$1.4B
| $401K | ﹤0.01% |
24,100
+500
| +2% | +$8.83K |
|
6855
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $401K | ﹤0.01% |
16,167
-77,459
| -83% | -$1.85M |
|
6856
WisdomTree US SmallCap Earnings Fund
EES
$735M
| $401K | ﹤0.01% |
+12,438
| New | +$401K |
|
6857
PUT
Forestar Group
FOR
$1.5B
| $401K | ﹤0.01% |
29,400
-19,700
| -40% | -$258K |
|
6858
Goodyear
GT
$1.77B
| $401K | ﹤0.01% |
+11,142
| New | +$378K |
|
6859
CALL
HNI Corp
HNI
$3.56B
| $401K | ﹤0.01% |
8,700
+600
| +7% | +$28.9K |
|
6860
CALL
Quanex
NX
$971M
| $401K | ﹤0.01% |
19,800
+4,900
| +33% | +$97.4K |
|
6861
PUT
RPC Inc
RES
$1.41B
| $401K | ﹤0.01% |
+21,900
| New | +$442K |
|
6862
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
| $401K | ﹤0.01% |
7,960
-15,071
| -65% | -$756K |
|
|
RNET
6863
PUT
DELISTED
RigNet, Inc.
RNET
| $401K | ﹤0.01% |
+18,700
| New | +$372K |
|
6864
PUT
Equinor
EQNR
$96.5B
| $400K | ﹤0.01% |
23,300
-45,100
| -66% | -$810K |
|
|
PBPB
6865
CALL
DELISTED
Potbelly
PBPB
| $400K | ﹤0.01% |
28,800
+3,200
| +13% | +$42.1K |
|
6866
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.5B
| $400K | ﹤0.01% |
33,000
-479,000
| -94% | -$5.68M |
|
|
HIVE
6867
CALL
DELISTED
Aerohive Networks
HIVE
| $400K | ﹤0.01% |
+95,100
| New | +$478K |
|
|
HGEU
6868
DELISTED
ProShares Hedged FTSE Europe ETF
HGEU
| $400K | ﹤0.01% |
9,853
-1,702
| -15% | -$66.4K |
|
6869
PUT
Builders FirstSource
BLDR
$7.9B
| $399K | ﹤0.01% |
26,800
-5,600
| -17% | -$72.4K |
|
6870
CALL
Neurogene
NGNE
$699M
| $399K | ﹤0.01% |
1,195
-245
| -17% | -$86.1K |
|
|
MIK
6871
PUT
DELISTED
Michaels Stores, Inc
MIK
| $399K | ﹤0.01% |
+17,800
| New | +$374K |
|
|
IBTX
6872
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $399K | ﹤0.01% |
6,200
-2,800
| -31% | -$176K |
|
|
HPP
6873
CALL
Hudson Pacific Properties
HPP
$785M
| $398K | ﹤0.01% |
1,643
-186
| -10% | -$45.8K |
|
6874
Inseego
INSG
$79.5M
| $398K | ﹤0.01% |
19,036
+9,533
| +100% | +$262K |
|
6875
PUT
Enpro
NPO
$7.16B
| $398K | ﹤0.01% |
5,600
+600
| +12% | +$39.8K |
|
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.