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 | |
|---|---|---|---|---|---|---|
2401
CALL
Ubiquiti
UI
$34.3B
| $4.75M | ﹤0.01% |
94,500
-35,100
| -27% | -$1.92M |
|
2402
PUT
iShares Russell 1000 Value ETF
IWD
$83.9B
| $4.75M | ﹤0.01% |
41,300
-12,200
| -23% | -$1.4M |
|
2403
ArcelorMittal
MT
$55.3B
| $4.75M | ﹤0.01% |
189,410
-369,028
| -66% | -$9.34M |
|
2404
Polaris
PII
$4.07B
| $4.74M | ﹤0.01% |
56,610
-12,096
| -18% | -$1.04M |
|
2405
CALL
NovoCure
NVCR
$1.91B
| $4.74M | ﹤0.01% |
584,900
+120,500
| +26% | +$870K |
|
2406
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.74M | ﹤0.01% |
101,028
-198,069
| -66% | -$9.25M |
|
2407
Warner Bros
WBD
$67.1B
| $4.73M | ﹤0.01% |
162,711
+92,600
| +132% | +$2.6M |
|
2408
CALL
Amdocs
DOX
$6.22B
| $4.73M | ﹤0.01% |
77,500
+35,200
| +83% | +$2.12M |
|
2409
CALL
LPL Financial
LPLA
$28.6B
| $4.72M | ﹤0.01% |
118,400
+53,600
| +83% | +$2.11M |
|
2410
CALL
Wintrust Financial
WTFC
$10.7B
| $4.71M | ﹤0.01% |
68,200
-7,400
| -10% | -$532K |
|
|
GRA
2411
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.71M | ﹤0.01% |
67,600
-69,500
| -51% | -$4.88M |
|
2412
Pan American Silver
PAAS
$21.6B
| $4.71M | ﹤0.01% |
268,870
+200,433
| +293% | +$3.64M |
|
|
DNB
2413
PUT
DELISTED
Dun & Bradstreet
DNB
| $4.71M | ﹤0.01% |
43,600
+25,600
| +142% | +$2.9M |
|
2414
Seagate
STX
$184B
| $4.7M | ﹤0.01% |
102,300
| – | – |
|
2415
WisdomTree
WT
$3.22B
| $4.7M | ﹤0.01% |
517,422
+96,471
| +23% | +$933K |
|
|
2416
PUT
WisdomTree
WT
$3.22B
| $4.7M | ﹤0.01% |
517,100
+39,400
| +8% | +$381K |
|
2417
Idexx Laboratories
IDXX
$46.2B
| $4.69M | ﹤0.01% |
30,362
-36,044
| -54% | -$4.97M |
|
2418
CALL
EPR Properties
EPR
$4.77B
| $4.69M | ﹤0.01% |
63,700
+37,100
| +139% | +$2.74M |
|
2419
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $4.69M | ﹤0.01% |
75,203
+7,946
| +12% | +$498K |
|
2420
CALL
Visteon
VC
$2.78B
| $4.68M | ﹤0.01% |
+47,800
| New | +$4.41M |
|
2421
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $4.68M | ﹤0.01% |
23,300
+21,130
| +974% | +$4.57M |
|
2422
PUT
Burlington
BURL
$23.2B
| $4.68M | ﹤0.01% |
48,100
-23,800
| -33% | -$2.11M |
|
|
DCP
2423
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.68M | ﹤0.01% |
119,200
-44,400
| -27% | -$1.72M |
|
|
CEO
2424
CALL
DELISTED
CNOOC Limited
CEO
| $4.67M | ﹤0.01% |
39,000
-27,300
| -41% | -$3.34M |
|
2425
Steel Dynamics
STLD
$37.6B
| $4.67M | ﹤0.01% |
134,268
| – | – |
|
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.