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 | |
|---|---|---|---|---|---|---|
7601
Natural Resource Partners
NRP
$1.36B
| $256K | ﹤0.01% |
7,084
-19,810
| -74% | -$747K |
|
7602
PUT
PDF Solutions
PDFS
$2.13B
| $256K | ﹤0.01% |
+11,300
| New | +$252K |
|
|
GLOG
7603
CALL
DELISTED
GASLOG LTD
GLOG
| $256K | ﹤0.01% |
16,700
-23,700
| -59% | -$379K |
|
|
ERO
7604
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
| $256K | ﹤0.01% |
6,483
+373
| +6% | +$14.8K |
|
7605
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $255K | ﹤0.01% |
+10,132
| New | +$252K |
|
7606
Atkore
ATKR
$3.17B
| $255K | ﹤0.01% |
+9,691
| New | +$250K |
|
7607
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
| $255K | ﹤0.01% |
1,143
-2,099
| -65% | -$495K |
|
7608
iShares US Insurance ETF
IAK
$538M
| $255K | ﹤0.01% |
4,207
-9,689
| -70% | -$586K |
|
7609
PUT
New York Times
NYT
$10.3B
| $255K | ﹤0.01% |
17,700
-7,900
| -31% | -$113K |
|
7610
PUT
Veracyte
VCYT
$3.42B
| $255K | ﹤0.01% |
27,800
-19,000
| -41% | -$155K |
|
7611
Welltower
WELL
$169B
| $255K | ﹤0.01% |
3,594
-58,822
| -94% | -$3.97M |
|
|
SCU
7612
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $255K | ﹤0.01% |
11,260
-4,238
| -27% | -$125K |
|
7613
PUT
Vera Bradley
VRA
$94.7M
| $254K | ﹤0.01% |
27,300
-18,300
| -40% | -$192K |
|
|
PCOM
7614
DELISTED
Points.com Inc. Common Shares
PCOM
| $254K | ﹤0.01% |
32,978
+15,567
| +89% | +$117K |
|
|
DNR
7615
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $254K | ﹤0.01% |
98,400
-14,700
| -13% | -$45.5K |
|
7616
CALL
Helix Energy Solutions
HLX
$1.49B
| $253K | ﹤0.01% |
32,500
+22,300
| +219% | +$179K |
|
7617
ProShares Short High Yield
SJB
$47.6M
| $253K | ﹤0.01% |
10,524
-44,680
| -81% | -$1.09M |
|
|
SHLX
7618
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $253K | ﹤0.01% |
7,861
-98,861
| -93% | -$3.14M |
|
|
SVU
7619
DELISTED
SUPERVALU Inc.
SVU
| $253K | ﹤0.01% |
9,372
-90,261
| -91% | -$2.47M |
|
7620
AutoNation
AN
$6.89B
| $252K | ﹤0.01% |
5,963
-29,939
| -83% | -$1.43M |
|
7621
PUT
DMC Global
BOOM
$153M
| $252K | ﹤0.01% |
+20,300
| New | +$305K |
|
7622
CALL
Cerus
CERS
$572M
| $252K | ﹤0.01% |
56,700
-15,100
| -21% | -$64K |
|
7623
ClearSign Technologies
CLIR
$28.9M
| $252K | ﹤0.01% |
6,455
+5,046
| +358% | +$182K |
|
7624
CALL
Emcor
EME
$36.7B
| $252K | ﹤0.01% |
4,000
-14,000
| -78% | -$929K |
|
7625
Evolution Petroleum
EPM
$135M
| $252K | ﹤0.01% |
31,547
-8,034
| -20% | -$68.5K |
|
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.