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 | |
|---|---|---|---|---|---|---|
2326
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
| $5.06M | ﹤0.01% |
41
+6
| +17% | +$751K |
|
2327
CALL
Ryder
R
$10.1B
| $5.05M | ﹤0.01% |
67,000
+28,500
| +74% | +$2.16M |
|
2328
CALL
Church & Dwight Co
CHD
$24.5B
| $5.05M | ﹤0.01% |
101,300
-9,000
| -8% | -$430K |
|
2329
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $5.04M | ﹤0.01% |
+331,713
| New | +$5.16M |
|
|
PVG
2330
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.04M | ﹤0.01% |
470,704
-110,592
| -19% | -$1.17M |
|
2331
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.04M | ﹤0.01% |
64,900
-41,700
| -39% | -$3.22M |
|
2332
BlackBerry
BB
$5.26B
| $5.04M | ﹤0.01% |
649,808
+331,505
| +104% | +$2.36M |
|
2333
Energy Transfer Partners
ET
$69.3B
| $5.03M | ﹤0.01% |
255,049
-336,064
| -57% | -$6.33M |
|
|
ANSS
2334
PUT
DELISTED
Ansys
ANSS
| $5.02M | ﹤0.01% |
47,000
+38,800
| +473% | +$3.89M |
|
|
DFT
2335
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.02M | ﹤0.01% |
101,185
-109,915
| -52% | -$5.32M |
|
2336
Patterson-UTI
PTEN
$3.76B
| $5.01M | ﹤0.01% |
+206,428
| New | +$5.57M |
|
2337
First Trust S&P REIT Index Fund
FRI
$204M
| $5M | ﹤0.01% |
217,033
-7,226
| -3% | -$167K |
|
2338
CALL
Galicia Financial Group
GGAL
$7.42B
| $5M | ﹤0.01% |
132,100
-263,000
| -67% | -$8.82M |
|
2339
CALL
Paycom
PAYC
$9.69B
| $5M | ﹤0.01% |
86,900
-39,500
| -31% | -$2.05M |
|
|
KEM
2340
DELISTED
KEMET Corporation
KEM
| $4.99M | ﹤0.01% |
415,842
+374,096
| +896% | +$3.39M |
|
2341
CALL
Lamb Weston
LW
$7.19B
| $4.99M | ﹤0.01% |
118,600
+48,200
| +68% | +$1.9M |
|
|
HZNP
2342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.99M | ﹤0.01% |
337,388
-433,824
| -56% | -$7.03M |
|
|
STOR
2343
DELISTED
STORE Capital Corporation
STOR
| $4.98M | ﹤0.01% |
208,728
+176,812
| +554% | +$4.29M |
|
|
SVC
2344
Service Properties Trust
SVC
$1.07B
| $4.98M | ﹤0.01% |
31,596
+2,146
| +7% | +$336K |
|
|
TRCO
2345
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | ﹤0.01% |
133,600
-45,100
| -25% | -$1.53M |
|
2346
CALL
Banco Macro
BMA
$5.35B
| $4.98M | ﹤0.01% |
57,400
-6,000
| -9% | -$477K |
|
|
ABB
2347
CALL
DELISTED
ABB Ltd
ABB
| $4.98M | ﹤0.01% |
212,700
-59,400
| -22% | -$1.36M |
|
|
KERX
2348
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.97M | ﹤0.01% |
806,600
+671,500
| +497% | +$3.68M |
|
2349
Invesco
IVZ
$13.9B
| $4.96M | ﹤0.01% |
162,100
+154,945
| +2,166% | +$4.84M |
|
|
THS
2350
CALL
DELISTED
Treehouse Foods
THS
| $4.96M | ﹤0.01% |
58,600
+17,900
| +44% | +$1.43M |
|
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.