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 | |
|---|---|---|---|---|---|---|
7276
Cemex
CX
$16B
| $306K | ﹤0.01% |
35,045
+4,655
| +15% | +$39.1K |
|
7277
PUT
iShares MSCI Sweden ETF
EWD
$585M
| $306K | ﹤0.01% |
+9,700
| New | +$296K |
|
|
TDAY
7278
PUT
USA Today Co
TDAY
$1B
| $306K | ﹤0.01% |
21,500
-22,900
| -52% | -$349K |
|
7279
CALL
OFG Bancorp
OFG
$2.26B
| $306K | ﹤0.01% |
25,900
-7,700
| -23% | -$98K |
|
|
RT
7280
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $306K | ﹤0.01% |
108,900
+98,000
| +899% | +$213K |
|
7281
CALL
ABM Industries
ABM
$2.82B
| $305K | ﹤0.01% |
7,000
+1,600
| +30% | +$66.1K |
|
7282
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $305K | ﹤0.01% |
5,400
-2,900
| -35% | -$160K |
|
7283
CALL
Cato Corp
CATO
$66.7M
| $305K | ﹤0.01% |
+13,900
| New | +$346K |
|
7284
PUT
Amdocs
DOX
$6.23B
| $305K | ﹤0.01% |
5,000
-19,100
| -79% | -$1.15M |
|
7285
CALL
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $305K | ﹤0.01% |
+4,600
| New | +$299K |
|
|
BECN
7286
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
6,200
+300
| +5% | +$13.8K |
|
7287
CALL
AngioDynamics
ANGO
$647M
| $304K | ﹤0.01% |
17,500
-600
| -3% | -$10K |
|
7288
Henry Schein
HSIC
$10B
| $304K | ﹤0.01% |
4,559
-17,481
| -79% | -$1.14M |
|
7289
Innoviva
INVA
$1.5B
| $304K | ﹤0.01% |
22,000
-172,814
| -89% | -$2.03M |
|
7290
ProShares UltraShort Semiconductors
SSG
$35.3M
| $304K | ﹤0.01% |
3
| – | – |
|
7291
PUT
ReposiTrak
TRAK
$158M
| $304K | ﹤0.01% |
24,600
+9,300
| +61% | +$128K |
|
|
LGCY
7292
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $304K | ﹤0.01% |
132,826
+63,292
| +91% | +$143K |
|
|
DOC
7293
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $304K | ﹤0.01% |
+15,300
| New | +$292K |
|
|
GES
7294
CALL
DELISTED
Guess Inc
GES
| $303K | ﹤0.01% |
27,200
-18,100
| -40% | -$223K |
|
|
JJC
7295
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $303K | ﹤0.01% |
+9,951
| New | +$304K |
|
|
CDI
7296
DELISTED
CDI Corp.
CDI
| $303K | ﹤0.01% |
35,410
+13,033
| +58% | +$110K |
|
|
XXV
7297
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $303K | ﹤0.01% |
7,989
-487
| -6% | -$18.6K |
|
7298
CALL
HUB Group
HUBG
$2.55B
| $302K | ﹤0.01% |
13,000
+2,000
| +18% | +$47.3K |
|
7299
Mohawk Industries
MHK
$9.42B
| $302K | ﹤0.01% |
1,314
-19,583
| -94% | -$4.3M |
|
7300
Moog Inc Class A
MOG.A
$13.5B
| $302K | ﹤0.01% |
4,482
-50,204
| -92% | -$3.32M |
|
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.