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 | |
|---|---|---|---|---|---|---|
7876
PUT
Healthcare Realty
HR
$6.58B
| $214K | ﹤0.01% |
+6,800
| New | +$206K |
|
7877
CALL
iShares Gold Trust
IAU
$64.5B
| $214K | ﹤0.01% |
8,900
-4,150
| -32% | -$97.5K |
|
|
VPU
7878
PUT
Vanguard Utilities ETF
VPU
$8.51B
| $214K | ﹤0.01% |
1,900
-3,000
| -61% | -$329K |
|
|
EQGP
7879
CALL
DELISTED
EQGP Holdings, LP
EQGP
| $214K | ﹤0.01% |
7,800
-6,800
| -47% | -$185K |
|
|
SPIL
7880
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $214K | ﹤0.01% |
26,461
-124,255
| -82% | -$961K |
|
7881
CALL
Corcept Therapeutics
CORT
$12.1B
| $213K | ﹤0.01% |
19,400
-11,700
| -38% | -$103K |
|
7882
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $213K | ﹤0.01% |
4,912
-66,654
| -93% | -$2.85M |
|
7883
PUT
EXL Service
EXLS
$5.31B
| $213K | ﹤0.01% |
22,500
+2,500
| +13% | +$23.4K |
|
7884
CALL
McEwen Inc
MUX
$1.13B
| $213K | ﹤0.01% |
7,020
-5,600
| -44% | -$202K |
|
7885
OFG Bancorp
OFG
$2.26B
| $213K | ﹤0.01% |
18,091
-30,473
| -63% | -$388K |
|
|
NAP
7886
DELISTED
Navios Maritime Midstream Partrs
NAP
| $213K | ﹤0.01% |
17,700
-3,291
| -16% | -$37.2K |
|
7887
PUT
KBR
KBR
$4.81B
| $212K | ﹤0.01% |
14,100
-4,800
| -25% | -$76.3K |
|
|
VLRS
7888
Controladora Vuela Compania de Aviacion
VLRS
$936M
| $212K | ﹤0.01% |
+15,191
| New | +$204K |
|
|
BSF
7889
CALL
DELISTED
Bear State Financial, Inc.
BSF
| $212K | ﹤0.01% |
+22,500
| New | +$219K |
|
|
SGBK
7890
CALL
DELISTED
Stonegate Bank
SGBK
| $212K | ﹤0.01% |
4,500
-2,600
| -37% | -$118K |
|
7891
PUT
China Yuchai International
CYD
$1.72B
| $211K | ﹤0.01% |
11,400
-1,800
| -14% | -$27.7K |
|
7892
PUT
Manitowoc
MTW
$741M
| $211K | ﹤0.01% |
9,275
-13,325
| -59% | -$329K |
|
7893
PUT
NBT Bancorp
NBTB
$2.78B
| $211K | ﹤0.01% |
+5,700
| New | +$230K |
|
|
TOWR
7894
PUT
DELISTED
Tower International, Inc.
TOWR
| $211K | ﹤0.01% |
7,800
-6,600
| -46% | -$179K |
|
7895
Citi Trends
CTRN
$627M
| $210K | ﹤0.01% |
12,329
-12,099
| -50% | -$211K |
|
7896
PUT
Encompass Health
EHC
$12.2B
| $210K | ﹤0.01% |
6,159
-45,378
| -88% | -$1.49M |
|
7897
CALL
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $210K | ﹤0.01% |
3,800
| – | – |
|
|
CAJ
7898
CALL
DELISTED
Canon, Inc.
CAJ
| $210K | ﹤0.01% |
+6,700
| New | +$199K |
|
|
NDRM
7899
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $210K | ﹤0.01% |
7,900
-12,700
| -62% | -$315K |
|
7900
Boot Barn
BOOT
$4.94B
| $209K | ﹤0.01% |
21,103
+455
| +2% | +$4.92K |
|
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.