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 | |
|---|---|---|---|---|---|---|
7001
PUT
Photronics
PLAB
$1.97B
| $368K | ﹤0.01% |
34,400
+12,600
| +58% | +$140K |
|
7002
Republic Services
RSG
$65.6B
| $368K | ﹤0.01% |
5,856
-11,973
| -67% | -$716K |
|
7003
CALL
SK Telecom
SKM
$14.1B
| $368K | ﹤0.01% |
+8,862
| New | +$331K |
|
7004
TTM Technologies
TTMI
$14.6B
| $368K | ﹤0.01% |
22,805
-216,321
| -90% | -$3.37M |
|
|
MNR
7005
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $368K | ﹤0.01% |
25,800
-4,400
| -15% | -$64K |
|
7006
CALL
Aqua Metals
AQMS
$10.1M
| $367K | ﹤0.01% |
+94
| New | +$292K |
|
7007
PUT
Dolby
DLB
$5.84B
| $367K | ﹤0.01% |
7,000
-30,300
| -81% | -$1.5M |
|
7008
CALL
InterContinental Hotels
IHG
$23.9B
| $367K | ﹤0.01% |
+6,822
| New | +$353K |
|
|
CZZ
7009
CALL
DELISTED
Cosan Limited
CZZ
| $367K | ﹤0.01% |
43,000
-26,000
| -38% | -$218K |
|
|
CTLP
7010
CALL
DELISTED
Cantaloupe
CTLP
| $366K | ﹤0.01% |
86,200
+75,400
| +698% | +$319K |
|
7011
CALL
Emergent Biosolutions
EBS
$233M
| $366K | ﹤0.01% |
12,600
-17,000
| -57% | -$517K |
|
7012
Matsons
MATX
$6.41B
| $366K | ﹤0.01% |
11,509
-55,090
| -83% | -$1.89M |
|
7013
PUT
Interface
TILE
$2.23B
| $366K | ﹤0.01% |
19,200
-7,200
| -27% | -$133K |
|
7014
PUT
PENN Entertainment
PENN
$2.57B
| $365K | ﹤0.01% |
19,800
+9,500
| +92% | +$139K |
|
|
GOOD
7015
CALL
Gladstone Commercial Corp
GOOD
$641M
| $364K | ﹤0.01% |
+17,600
| New | +$352K |
|
7016
CALL
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $364K | ﹤0.01% |
+23,100
| New | +$360K |
|
|
BGG
7017
DELISTED
Briggs & Stratton Corp.
BGG
| $364K | ﹤0.01% |
16,200
-40,209
| -71% | -$874K |
|
|
PLND
7018
DELISTED
VanEck Vectors Poland ETF
PLND
| $364K | ﹤0.01% |
22,913
-9,585
| -29% | -$146K |
|
7019
CALL
Barnes & Noble Education
BNED
$417M
| $363K | ﹤0.01% |
379
+58
| +18% | +$59K |
|
7020
Constellium
CSTM
$3.95B
| $363K | ﹤0.01% |
55,858
-55,278
| -50% | -$395K |
|
7021
PUT
Dana Inc
DAN
$3.26B
| $363K | ﹤0.01% |
18,800
+8,800
| +88% | +$171K |
|
|
DMK
7022
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $363K | ﹤0.01% |
1,221
-123
| -9% | -$31K |
|
|
LTXB
7023
CALL
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $363K | ﹤0.01% |
9,100
-4,900
| -35% | -$204K |
|
|
JASO
7024
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $363K | ﹤0.01% |
55,500
-304,700
| -85% | -$1.54M |
|
7025
PUT
CEVA Inc
CEVA
$855M
| $362K | ﹤0.01% |
+10,200
| New | +$352K |
|
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.