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 | 1.18% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Financials | 1.02% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
7101
CALL
DELISTED
West Marine Inc
WMAR
| $346K | ﹤0.01% |
36,300
+8,800
| +32% | +$83.2K |
|
|
CST
7102
DELISTED
CST Brands, Inc.
CST
| $345K | ﹤0.01% |
7,164
-9,397
| -57% | -$453K |
|
|
NMBL
7103
DELISTED
Nimble Storage, Inc.
NMBL
| $345K | ﹤0.01% |
27,593
-115,122
| -81% | -$1.13M |
|
7104
GoDaddy
GDDY
$12.7B
| $344K | ﹤0.01% |
+9,077
| New | +$329K |
|
7105
Greif
GEF
$5.03B
| $344K | ﹤0.01% |
6,240
-35,198
| -85% | -$1.95M |
|
7106
CALL
Jack Henry & Associates
JKHY
$10.8B
| $344K | ﹤0.01% |
3,700
+400
| +12% | +$36.9K |
|
|
WRI
7107
PUT
DELISTED
Weingarten Realty Investors
WRI
| $344K | ﹤0.01% |
+10,300
| New | +$360K |
|
|
SHOR
7108
DELISTED
ShoreTel, Inc.
SHOR
| $344K | ﹤0.01% |
55,947
-95,029
| -63% | -$637K |
|
7109
CALL
Insteel Industries
IIIN
$635M
| $343K | ﹤0.01% |
9,500
-6,600
| -41% | -$238K |
|
7110
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $343K | ﹤0.01% |
4,000
-1,600
| -29% | -$136K |
|
7111
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $343K | ﹤0.01% |
76
-310
| -80% | -$1.49M |
|
|
SXE
7112
DELISTED
Southcross Energy Partners, L.P.
SXE
| $343K | ﹤0.01% |
98,556
+68,996
| +233% | +$184K |
|
7113
CALL
Adtran
ADTN
$665M
| $342K | ﹤0.01% |
16,500
-78,500
| -83% | -$1.7M |
|
7114
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $342K | ﹤0.01% |
14,700
-74,300
| -83% | -$1.73M |
|
7115
CALL
First Horizon
FHN
$12.3B
| $342K | ﹤0.01% |
18,500
-16,300
| -47% | -$320K |
|
7116
PUT
Zurn Elkay Water Solutions
ZWS
$8.46B
| $342K | ﹤0.01% |
30,725
-5,397
| -15% | -$58.1K |
|
7117
PUT
Metallus
MTUS
$900M
| $342K | ﹤0.01% |
+18,100
| New | +$322K |
|
|
WDRW
7118
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $342K | ﹤0.01% |
7,460
+691
| +10% | +$31.7K |
|
|
FUEL
7119
DELISTED
Rocket Fuel Inc.
FUEL
| $342K | ﹤0.01% |
63,830
+26,153
| +69% | +$76.2K |
|
|
7120
PUT
Insteel Industries
IIIN
$635M
| $340K | ﹤0.01% |
9,400
-23,800
| -72% | -$857K |
|
7121
PUT
Star Bulk Carriers
SBLK
$3.11B
| $340K | ﹤0.01% |
28,600
+11,000
| +63% | +$99.4K |
|
7122
National Beverage
FIZZ
$2.9B
| $339K | ﹤0.01% |
+8,028
| New | +$242K |
|
7123
CALL
Heartland Express
HTLD
$950M
| $339K | ﹤0.01% |
+16,900
| New | +$343K |
|
|
SPTN
7124
CALL
DELISTED
SpartanNash
SPTN
| $339K | ﹤0.01% |
9,700
+2,700
| +39% | +$98.9K |
|
7125
PUT
Digimarc Corp
DMRC
$167M
| $338K | ﹤0.01% |
12,500
-5,500
| -31% | -$144K |
|
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.