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 | |
|---|---|---|---|---|---|---|
1926
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.34M | ﹤0.01% |
124,332
+94,298
| +314% | +$5.59M |
|
1927
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.33M | ﹤0.01% |
33,861
-1,344
| -4% | -$287K |
|
|
CBM
1928
PUT
DELISTED
Cambrex Corporation
CBM
| $7.32M | ﹤0.01% |
133,000
+75,600
| +132% | +$4.04M |
|
1929
eBay
EBAY
$49.8B
| $7.32M | ﹤0.01% |
+218,043
| New | +$7.09M |
|
|
BPL
1930
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.31M | ﹤0.01% |
106,600
-11,300
| -10% | -$770K |
|
1931
PUT
Sony
SONY
$138B
| $7.3M | ﹤0.01% |
1,082,000
-211,000
| -16% | -$1.32M |
|
1932
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.28M | ﹤0.01% |
93,700
+18,700
| +25% | +$1.44M |
|
1933
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $7.28M | ﹤0.01% |
+111,826
| New | +$7.23M |
|
|
DD
1934
DELISTED
Du Pont De Nemours E I
DD
| $7.27M | ﹤0.01% |
90,522
+87,122
| +2,562% | +$6.77M |
|
|
MMP
1935
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.27M | ﹤0.01% |
94,500
-120,700
| -56% | -$9.36M |
|
1936
Ball Corp
BALL
$16.8B
| $7.26M | ﹤0.01% |
195,596
+132,348
| +209% | +$4.94M |
|
1937
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $7.26M | ﹤0.01% |
52,438
+25,804
| +97% | +$3.48M |
|
|
AUY
1938
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.26M | ﹤0.01% |
2,630,900
-2,487,100
| -49% | -$7.52M |
|
1939
CALL
Willis Towers Watson
WTW
$32B
| $7.24M | ﹤0.01% |
55,300
+10,200
| +23% | +$1.3M |
|
|
BCR
1940
CALL
DELISTED
CR Bard Inc.
BCR
| $7.23M | ﹤0.01% |
29,100
-3,500
| -11% | -$844K |
|
1941
CALL
Quanta Services
PWR
$101B
| $7.23M | ﹤0.01% |
194,800
-202,300
| -51% | -$7.39M |
|
|
NUVA
1942
CALL
DELISTED
NuVasive, Inc.
NUVA
| $7.23M | ﹤0.01% |
96,800
+31,100
| +47% | +$2.26M |
|
|
DO
1943
CALL
DELISTED
Diamond Offshore Drilling
DO
| $7.22M | ﹤0.01% |
432,200
+134,600
| +45% | +$2.29M |
|
|
AXON
1944
CALL
Axon Enterprise
AXON
$46.4B
| $7.22M | ﹤0.01% |
316,800
-123,500
| -28% | -$3.03M |
|
1945
Howmet Aerospace
HWM
$112B
| $7.22M | ﹤0.01% |
357,173
-2,121,232
| -86% | -$41.7M |
|
1946
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $7.21M | ﹤0.01% |
94,242
-1,016
| -1% | -$77K |
|
1947
PUT
Puma Biotechnology
PBYI
$454M
| $7.21M | ﹤0.01% |
193,900
+113,700
| +142% | +$4.15M |
|
1948
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.21M | ﹤0.01% |
69,273
+16,308
| +31% | +$1.69M |
|
|
JKS
1949
PUT
JinkoSolar
JKS
$891M
| $7.21M | ﹤0.01% |
434,900
-180,800
| -29% | -$2.86M |
|
|
AY
1950
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.2M | ﹤0.01% |
343,300
+97,200
| +39% | +$2.05M |
|
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.