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 | |
|---|---|---|---|---|---|---|
|
IMMU
2426
CALL
DELISTED
Immunomedics Inc
IMMU
| $4.67M | ﹤0.01% |
721,100
+568,000
| +371% | +$2.88M |
|
2427
PUT
Gentex
GNTX
$5.07B
| $4.67M | ﹤0.01% |
218,700
-191,000
| -47% | -$4.01M |
|
|
GPOR
2428
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $4.67M | ﹤0.01% |
271,400
-49,800
| -16% | -$954K |
|
2429
CALL
Quest Diagnostics
DGX
$26.3B
| $4.65M | ﹤0.01% |
47,400
-10,600
| -18% | -$1.01M |
|
|
BLUE
2430
DELISTED
bluebird bio
BLUE
| $4.64M | ﹤0.01% |
3,945
-9,231
| -70% | -$9.42M |
|
2431
CALL
MPLX
MPLX
$59.7B
| $4.64M | ﹤0.01% |
128,700
-1,172,200
| -90% | -$43.2M |
|
2432
Omeros
OMER
$959M
| $4.64M | ﹤0.01% |
306,824
+32,315
| +12% | +$354K |
|
2433
PUT
SolarEdge
SEDG
$1.95B
| $4.64M | ﹤0.01% |
297,400
-263,400
| -47% | -$3.67M |
|
2434
PUT
SiriusXM
SIRI
$10.1B
| $4.64M | ﹤0.01% |
90,060
+74,800
| +490% | +$3.68M |
|
2435
PUT
ManpowerGroup
MAN
$2.63B
| $4.64M | ﹤0.01% |
+45,200
| New | +$4.38M |
|
2436
Keurig Dr Pepper
KDP
$40.8B
| $4.63M | ﹤0.01% |
47,300
| – | – |
|
2437
CALL
BJ's Restaurants
BJRI
$1.48B
| $4.63M | ﹤0.01% |
114,600
+28,000
| +32% | +$1.04M |
|
2438
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $4.63M | ﹤0.01% |
162,848
-137,076
| -46% | -$3.8M |
|
2439
PUT
Upbound Group
UPBD
$1.16B
| $4.63M | ﹤0.01% |
521,800
+483,400
| +1,259% | +$4.4M |
|
|
CROC
2440
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $4.62M | ﹤0.01% |
94,376
+4,945
| +6% | +$246K |
|
2441
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $4.62M | ﹤0.01% |
137,736
+129,426
| +1,557% | +$4.24M |
|
|
BPL
2442
DELISTED
Buckeye Partners, L.P.
BPL
| $4.61M | ﹤0.01% |
67,229
+1,758
| +3% | +$120K |
|
|
SYT
2443
CALL
DELISTED
Syngenta Ag
SYT
| $4.6M | ﹤0.01% |
52,000
+17,500
| +51% | +$1.5M |
|
2444
PUT
The Greenbrier Companies
GBX
$1.46B
| $4.59M | ﹤0.01% |
106,600
-122,700
| -54% | -$5.42M |
|
2445
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $4.59M | ﹤0.01% |
1,284
+122
| +10% | +$508K |
|
|
OSG
2446
PUT
Octave Specialty Group
OSG
$222M
| $4.58M | ﹤0.01% |
243,100
+154,700
| +175% | +$3.25M |
|
|
CVGW
2447
CALL
DELISTED
Calavo Growers
CVGW
| $4.58M | ﹤0.01% |
75,500
+11,400
| +18% | +$658K |
|
2448
STMicroelectronics
STM
$50B
| $4.57M | ﹤0.01% |
295,899
-409,337
| -58% | -$5.7M |
|
|
FMI
2449
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $4.57M | ﹤0.01% |
141,800
+67,800
| +92% | +$1.69M |
|
2450
CALL
Applied Optoelectronics
AAOI
$11.5B
| $4.57M | ﹤0.01% |
81,400
+68,400
| +526% | +$2.7M |
|
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.