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 | |
|---|---|---|---|---|---|---|
8076
Viridian Therapeutics
VRDN
$2.6B
| $177K | ﹤0.01% |
+946
| New | +$163K |
|
8077
PUT
W&T Offshore
WTI
$575M
| $177K | ﹤0.01% |
64,000
-78,800
| -55% | -$226K |
|
|
FFNW
8078
PUT
DELISTED
First Financial Northwest, Inc
FFNW
| $177K | ﹤0.01% |
10,000
-2,200
| -18% | -$43.2K |
|
|
SCTL
8079
PUT
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $177K | ﹤0.01% |
+22,523
| New | +$157K |
|
|
AAMI
8080
Acadian Asset Management
AAMI
$3.25B
| $176K | ﹤0.01% |
11,669
-110,086
| -90% | -$1.62M |
|
8081
PUT
Cytosorbents Corp
CTSO
$22.6M
| $175K | ﹤0.01% |
38,900
+28,800
| +285% | +$161K |
|
8082
ImmunityBio
IBRX
$8.05B
| $175K | ﹤0.01% |
49,411
-3,688
| -7% | -$18.2K |
|
|
TOUR
8083
Tuniu
TOUR
$56.1M
| $175K | ﹤0.01% |
2,003
-1,301
| -39% | -$114K |
|
8084
Wipro
WIT
$19.5B
| $175K | ﹤0.01% |
+91,232
| New | +$167K |
|
|
MGI
8085
DELISTED
MoneyGram International, Inc. New
MGI
| $175K | ﹤0.01% |
10,428
-24,467
| -70% | -$329K |
|
|
CRCM
8086
CALL
DELISTED
CARE.COM, INC.
CRCM
| $175K | ﹤0.01% |
+14,000
| New | +$139K |
|
|
BGFV
8087
DELISTED
Big 5 Sporting Goods
BGFV
| $174K | ﹤0.01% |
11,538
-18,535
| -62% | -$282K |
|
8088
Navigator Holdings
NVGS
$1.23B
| $174K | ﹤0.01% |
12,681
-26,707
| -68% | -$316K |
|
|
BCOV
8089
CALL
DELISTED
Brightcove, Inc.
BCOV
| $174K | ﹤0.01% |
19,500
-48,100
| -71% | -$382K |
|
|
TA
8090
PUT
DELISTED
TravelCenters of America LLC
TA
| $174K | ﹤0.01% |
5,720
+1,140
| +25% | +$38.4K |
|
|
ASA
8091
ASA Gold and Precious Metals
ASA
$1.1B
| $173K | ﹤0.01% |
14,377
-27,643
| -66% | -$340K |
|
8092
PUT
Ambev
ABEV
$43.9B
| $172K | ﹤0.01% |
+29,900
| New | +$164K |
|
8093
PUT
Uranium Energy
UEC
$5.67B
| $172K | ﹤0.01% |
121,100
+64,100
| +112% | +$96.6K |
|
|
CFMS
8094
DELISTED
Conformis, Inc. Common Stock
CFMS
| $172K | ﹤0.01% |
1,317
-2,096
| -61% | -$355K |
|
8095
CALL
Celldex Therapeutics
CLDX
$3.48B
| $171K | ﹤0.01% |
3,167
-10,506
| -77% | -$547K |
|
|
CAMP
8096
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
443
-3,862
| -90% | -$1.4M |
|
8097
CALL
Key Tronic
KTCC
$41.3M
| $170K | ﹤0.01% |
23,200
-1,700
| -7% | -$12.9K |
|
8098
PUT
Marchex
MCHX
$77.1M
| $170K | ﹤0.01% |
62,500
+30,400
| +95% | +$81.8K |
|
8099
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $170K | ﹤0.01% |
16,040
| – | – |
|
|
HILO
8100
DELISTED
Columbia EM Quality Dividend ETF
HILO
| $170K | ﹤0.01% |
12,345
| – | – |
|
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.