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 | |
|---|---|---|---|---|---|---|
|
ARRY
2301
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.21M | ﹤0.01% |
582,200
+380,200
| +188% | +$4.05M |
|
|
UNIT
2302
CALL
Uniti Group
UNIT
$2.32B
| $5.2M | ﹤0.01% |
201,100
-60,000
| -23% | -$1.6M |
|
|
WWAV
2303
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | ﹤0.01% |
92,300
-355,300
| -79% | -$19.6M |
|
|
SVC
2304
PUT
Service Properties Trust
SVC
$1.07B
| $5.18M | ﹤0.01% |
32,860
+10,700
| +48% | +$1.68M |
|
|
AWH
2305
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | ﹤0.01% |
97,503
+53,203
| +120% | +$2.83M |
|
|
LL
2306
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.18M | ﹤0.01% |
246,600
-84,700
| -26% | -$1.44M |
|
2307
CALL
Huntington Bancshares
HBAN
$35.5B
| $5.17M | ﹤0.01% |
386,400
+140,000
| +57% | +$1.91M |
|
|
FTR
2308
DELISTED
Frontier Communications Corp.
FTR
| $5.17M | ﹤0.01% |
161,111
+131,080
| +436% | +$6.01M |
|
|
MASI
2309
CALL
DELISTED
Masimo
MASI
| $5.17M | ﹤0.01% |
55,400
+51,300
| +1,251% | +$4.22M |
|
2310
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $5.16M | ﹤0.01% |
107,000
-56,000
| -34% | -$2.6M |
|
|
TRTN
2311
CALL
DELISTED
Triton International Limited
TRTN
| $5.16M | ﹤0.01% |
200,100
-84,600
| -30% | -$1.97M |
|
2312
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $5.16M | ﹤0.01% |
249,283
+173,993
| +231% | +$3.59M |
|
2313
Ryman Hospitality Properties
RHP
$7.63B
| $5.16M | ﹤0.01% |
83,378
-31,420
| -27% | -$1.97M |
|
|
CAVM
2314
PUT
DELISTED
Cavium, Inc.
CAVM
| $5.14M | ﹤0.01% |
71,700
+12,700
| +22% | +$850K |
|
|
TEN
2315
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.14M | ﹤0.01% |
82,300
+72,000
| +699% | +$4.72M |
|
2316
CALL
Prothena Corp
PRTA
$450M
| $5.13M | ﹤0.01% |
91,900
+30,800
| +50% | +$1.62M |
|
2317
PUT
Open Text
OTEX
$6.04B
| $5.12M | ﹤0.01% |
150,400
+12,800
| +9% | +$426K |
|
|
SPYM
2318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $5.11M | ﹤0.01% |
184,340
+167,104
| +970% | +$4.56M |
|
2319
Cardinal Health
CAH
$55.4B
| $5.09M | ﹤0.01% |
62,400
| – | – |
|
|
TVRD
2320
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $5.09M | ﹤0.01% |
7,683
+5,622
| +273% | +$3M |
|
2321
PUT
Pacira BioSciences
PCRX
$997M
| $5.08M | ﹤0.01% |
111,400
-215,100
| -66% | -$9.3M |
|
2322
CALL
Tenaris
TS
$26.8B
| $5.08M | ﹤0.01% |
148,700
+98,000
| +193% | +$3.33M |
|
|
JUNO
2323
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.08M | ﹤0.01% |
228,775
-205,887
| -47% | -$4.42M |
|
2324
CALL
A.O. Smith
AOS
$8.7B
| $5.08M | ﹤0.01% |
99,200
+54,900
| +124% | +$2.72M |
|
2325
ProShares Ultra Russell2000
UWM
$245M
| $5.06M | ﹤0.01% |
175,068
+21,980
| +14% | +$626K |
|
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.