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 | |
|---|---|---|---|---|---|---|
2226
PUT
AutoNation
AN
$6.92B
| $5.61M | ﹤0.01% |
132,600
+20,600
| +18% | +$984K |
|
|
GIMO
2227
DELISTED
Gigamon Inc.
GIMO
| $5.61M | ﹤0.01% |
157,746
+75,962
| +93% | +$2.71M |
|
|
SGEN
2228
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.59M | ﹤0.01% |
88,900
-48,600
| -35% | -$3.03M |
|
2229
PUT
Methanex
MEOH
$4.12B
| $5.59M | ﹤0.01% |
119,100
+101,800
| +588% | +$4.89M |
|
2230
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $5.58M | ﹤0.01% |
1,560
+942
| +152% | +$3.92M |
|
2231
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $5.57M | ﹤0.01% |
55,273
+51,074
| +1,216% | +$5.14M |
|
2232
Norwegian Cruise Line
NCLH
$8.84B
| $5.57M | ﹤0.01% |
109,764
+97,774
| +815% | +$4.74M |
|
2233
Advanced Energy
AEIS
$13B
| $5.56M | ﹤0.01% |
81,070
+12,386
| +18% | +$765K |
|
|
SPWR
2234
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.56M | ﹤0.01% |
1,390,802
+134,927
| +11% | +$633K |
|
2235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $5.55M | ﹤0.01% |
+101,846
| New | +$5.53M |
|
2236
PUT
iShares MSCI South Africa ETF
EZA
$578M
| $5.55M | ﹤0.01% |
100,500
+24,400
| +32% | +$1.37M |
|
|
CCMP
2237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.55M | ﹤0.01% |
72,400
-51,317
| -41% | -$3.52M |
|
2238
PUT
AngloGold Ashanti
AU
$48.7B
| $5.54M | ﹤0.01% |
513,900
+310,300
| +152% | +$3.62M |
|
|
JNPR
2239
DELISTED
Juniper Networks
JNPR
| $5.54M | ﹤0.01% |
198,905
-9,104
| -4% | -$254K |
|
2240
PayPal
PYPL
$50.5B
| $5.5M | ﹤0.01% |
+127,897
| New | +$5.35M |
|
2241
PUT
DexCom
DXCM
$32B
| $5.5M | ﹤0.01% |
259,600
+103,200
| +66% | +$2.01M |
|
2242
CALL
Howard Hughes
HHH
$4.03B
| $5.49M | ﹤0.01% |
49,093
+31,155
| +174% | +$3.35M |
|
2243
CALL
H&R Block
HRB
$5.86B
| $5.48M | ﹤0.01% |
235,700
+25,500
| +12% | +$570K |
|
|
ETP
2244
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.48M | ﹤0.01% |
224,300
-118,200
| -35% | -$2.95M |
|
2245
CALL
Energous
WATT
$102M
| $5.47M | ﹤0.01% |
584
+159
| +37% | +$1.52M |
|
|
VAR
2246
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.47M | ﹤0.01% |
60,000
+51,447
| +602% | +$4.29M |
|
2247
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $5.47M | ﹤0.01% |
78,849
-321,051
| -80% | -$21.6M |
|
2248
PUT
T. Rowe Price
TROW
$24.3B
| $5.47M | ﹤0.01% |
80,200
+68,500
| +585% | +$4.86M |
|
2249
CALL
Ares Capital
ARCC
$14.4B
| $5.46M | ﹤0.01% |
314,000
+174,300
| +125% | +$3.01M |
|
2250
Hartford Financial Services
HIG
$39.3B
| $5.46M | ﹤0.01% |
+113,512
| New | +$5.49M |
|
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.