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 | |
|---|---|---|---|---|---|---|
|
SODA
1651
CALL
DELISTED
SodaStream International Ltd
SODA
| $9.7M | ﹤0.01% |
200,200
-44,400
| -18% | -$2.02M |
|
|
HCR
1652
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.7M | ﹤0.01% |
558,800
+182,200
| +48% | +$3.37M |
|
1653
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $9.67M | ﹤0.01% |
352,079
-72,291
| -17% | -$1.94M |
|
1654
PUT
Precigen
PGEN
$2.59B
| $9.65M | ﹤0.01% |
486,800
-5,188
| -1% | -$116K |
|
|
LL
1655
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.64M | ﹤0.01% |
459,400
-270,700
| -37% | -$4.59M |
|
|
CDK
1656
PUT
DELISTED
CDK Global, Inc.
CDK
| $9.64M | ﹤0.01% |
148,300
+77,300
| +109% | +$4.95M |
|
1657
PUT
Ross Stores
ROST
$81.9B
| $9.6M | ﹤0.01% |
145,800
-103,700
| -42% | -$6.93M |
|
1658
PUT
Sysco
SYY
$40.3B
| $9.6M | ﹤0.01% |
184,900
-13,900
| -7% | -$737K |
|
1659
iShares TIPS Bond ETF
TIP
$14.5B
| $9.57M | ﹤0.01% |
+83,485
| New | +$9.51M |
|
|
TFCFA
1660
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.57M | ﹤0.01% |
295,400
-175,300
| -37% | -$5.36M |
|
|
ULTI
1661
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $9.56M | ﹤0.01% |
49,000
-45,400
| -48% | -$8.84M |
|
1662
CALL
Middleby
MIDD
$6.08B
| $9.54M | ﹤0.01% |
69,900
-165,100
| -70% | -$22.4M |
|
1663
PUT
BorgWarner
BWA
$13.9B
| $9.53M | ﹤0.01% |
259,008
-31,808
| -11% | -$1.16M |
|
1664
PUT
Match Group
MTCH
$8.55B
| $9.51M | ﹤0.01% |
582,500
+246,400
| +73% | +$4.22M |
|
1665
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $9.48M | ﹤0.01% |
39,900
+6,300
| +19% | +$1.47M |
|
1666
PUT
First Majestic Silver
AG
$9.07B
| $9.48M | ﹤0.01% |
1,167,800
+299,100
| +34% | +$2.67M |
|
1667
iShares Biotechnology ETF
IBB
$9.77B
| $9.48M | ﹤0.01% |
97,011
+40,299
| +71% | +$3.86M |
|
|
AUY
1668
DELISTED
Yamana Gold, Inc.
AUY
| $9.47M | ﹤0.01% |
3,432,604
-181,838
| -5% | -$550K |
|
1669
CALL
Labcorp
LH
$25.9B
| $9.46M | ﹤0.01% |
76,708
+11,175
| +17% | +$1.32M |
|
|
CSC
1670
PUT
DELISTED
Computer Sciences
CSC
| $9.42M | ﹤0.01% |
136,500
+106,900
| +361% | +$7.09M |
|
1671
PUT
Restaurant Brands International
QSR
$25.8B
| $9.4M | ﹤0.01% |
168,700
+25,000
| +17% | +$1.31M |
|
1672
PUT
Global Payments
GPN
$22.8B
| $9.4M | ﹤0.01% |
116,500
+80,400
| +223% | +$6.3M |
|
1673
PUT
Avery Dennison
AVY
$13.4B
| $9.39M | ﹤0.01% |
116,500
+109,400
| +1,541% | +$8.5M |
|
|
VXX
1674
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.37M | ﹤0.01% |
148,343
+78,752
| +113% | +$5.84M |
|
|
AMJ
1675
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.34M | ﹤0.01% |
289,300
-965,800
| -77% | -$31.5M |
|
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.