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 | |
|---|---|---|---|---|---|---|
2251
PUT
Pitney Bowes
PBI
$2.39B
| $5.45M | ﹤0.01% |
416,000
+330,800
| +388% | +$4.67M |
|
2252
Global X MSCI Argentina ETF
ARGT
$826M
| $5.45M | ﹤0.01% |
192,992
+149,791
| +347% | +$3.94M |
|
2253
PUT
Gold Fields
GFI
$36.5B
| $5.45M | ﹤0.01% |
1,542,400
+256,000
| +20% | +$865K |
|
2254
CALL
Tractor Supply
TSCO
$18B
| $5.44M | ﹤0.01% |
394,500
-262,500
| -40% | -$3.82M |
|
2255
GSK
GSK
$106B
| $5.44M | ﹤0.01% |
103,165
+14,092
| +16% | +$715K |
|
2256
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $5.44M | ﹤0.01% |
109,800
+43,600
| +66% | +$2.45M |
|
2257
CALL
The Greenbrier Companies
GBX
$1.46B
| $5.43M | ﹤0.01% |
126,100
-137,900
| -52% | -$6.09M |
|
2258
Teck Resources
TECK
$32.6B
| $5.43M | ﹤0.01% |
247,897
+126,097
| +104% | +$2.82M |
|
|
CHS
2259
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $5.43M | ﹤0.01% |
382,200
+122,400
| +47% | +$1.7M |
|
2260
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $5.43M | ﹤0.01% |
154,365
+80,568
| +109% | +$2.86M |
|
2261
iShares US Technology ETF
IYW
$25.5B
| $5.42M | ﹤0.01% |
160,456
+85,724
| +115% | +$2.78M |
|
2262
CALL
Edison International
EIX
$26.4B
| $5.42M | ﹤0.01% |
68,100
+35,400
| +108% | +$2.69M |
|
|
HAPN
2263
PUT
Happen Inc
HAPN
$2.24B
| $5.42M | ﹤0.01% |
197,480
+32,060
| +19% | +$911K |
|
|
ABMD
2264
DELISTED
Abiomed Inc
ABMD
| $5.41M | ﹤0.01% |
43,223
+35,909
| +491% | +$4.16M |
|
2265
CALL
ProShares Ultra Dow30
DDM
$548M
| $5.4M | ﹤0.01% |
354,600
+187,800
| +113% | +$2.79M |
|
|
PFPT
2266
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $5.4M | ﹤0.01% |
72,600
-7,200
| -9% | -$572K |
|
|
BEAV
2267
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $5.39M | ﹤0.01% |
84,100
-60,800
| -42% | -$3.81M |
|
2268
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $5.38M | ﹤0.01% |
+209,000
| New | +$5.11M |
|
|
REN
2269
CALL
DELISTED
Resolute Energy Corporaton
REN
| $5.37M | ﹤0.01% |
133,000
-429,500
| -76% | -$18.5M |
|
2270
PUT
NETSCOUT
NTCT
$2.79B
| $5.36M | ﹤0.01% |
+141,300
| New | +$4.99M |
|
2271
CALL
Herc Holdings
HRI
$5.61B
| $5.36M | ﹤0.01% |
109,600
+37,100
| +51% | +$1.75M |
|
|
VER
2272
PUT
DELISTED
VEREIT, Inc.
VER
| $5.36M | ﹤0.01% |
126,160
-22,660
| -15% | -$977K |
|
2273
PUT
Fortinet
FTNT
$117B
| $5.35M | ﹤0.01% |
697,500
-1,469,000
| -68% | -$10.4M |
|
2274
CSX Corp
CSX
$93.1B
| $5.35M | ﹤0.01% |
344,634
-689,682
| -67% | -$10.5M |
|
|
HIMX
2275
Himax Technologies
HIMX
$2.55B
| $5.35M | ﹤0.01% |
586,336
-811,317
| -58% | -$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.