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 |
Apple
AAPL
|
+$781M |
| 2 |
Amazon
AMZN
|
+$728M |
| 3 |
AABA
Altaba Inc
AABA
|
+$535M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$296M |
| 5 |
Booking.com
BKNG
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$353M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$261M |
| 3 |
Alibaba
BABA
|
+$228M |
| 4 |
Citigroup
C
|
+$170M |
| 5 |
DuPont de Nemours
DD
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Financials | 1% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Unisys
UIS
$217M
| $4.67M | ﹤0.01% |
364,500
+333,900
| +1,091% | +$4.06M |
|
|
EMWP
2477
PUT
DELISTED
Eros Media World PLC
EMWP
| $4.66M | ﹤0.01% |
20,355
+14,095
| +225% | +$2.88M |
|
2478
CALL
National Fuel Gas
NFG
$7.65B
| $4.65M | ﹤0.01% |
83,300
+8,900
| +12% | +$501K |
|
2479
Ares Capital
ARCC
$14.4B
| $4.64M | ﹤0.01% |
283,505
+161,714
| +133% | +$2.72M |
|
|
MASI
2480
PUT
DELISTED
Masimo
MASI
| $4.63M | ﹤0.01% |
50,800
+21,700
| +75% | +$1.99M |
|
|
LN
2481
PUT
DELISTED
LINE Corporation
LN
| $4.63M | ﹤0.01% |
133,000
+34,900
| +36% | +$1.24M |
|
2482
CALL
Under Armour Class C
UA
$2.53B
| $4.63M | ﹤0.01% |
229,400
-130,000
| -36% | -$2.45M |
|
|
AMJ
2483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.62M | ﹤0.01% |
155,666
-41,656
| -21% | -$1.28M |
|
2484
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $4.62M | ﹤0.01% |
96,500
+38,400
| +66% | +$1.79M |
|
|
BZUN
2485
PUT
Baozun
BZUN
$172M
| $4.62M | ﹤0.01% |
208,400
+156,500
| +302% | +$2.97M |
|
|
ATW
2486
CALL
DELISTED
Atwood Oceanics
ATW
| $4.62M | ﹤0.01% |
566,900
+410,000
| +261% | +$3.53M |
|
2487
Essent Group
ESNT
$6.33B
| $4.62M | ﹤0.01% |
124,288
+45,511
| +58% | +$1.67M |
|
2488
PUT
CoreCivic
CXW
$3.19B
| $4.61M | ﹤0.01% |
167,300
+81,600
| +95% | +$2.55M |
|
2489
PUT
Myriad Genetics
MYGN
$312M
| $4.61M | ﹤0.01% |
178,500
-4,100
| -2% | -$87K |
|
|
SWN
2490
CALL
DELISTED
Southwestern Energy Company
SWN
| $4.61M | ﹤0.01% |
758,100
-269,700
| -26% | -$1.86M |
|
2491
CALL
ProShares UltraShort QQQ
QID
$247M
| $4.6M | ﹤0.01% |
3,293
+2,234
| +211% | +$3.16M |
|
2492
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $4.59M | ﹤0.01% |
105,546
+93,243
| +758% | +$4.06M |
|
2493
PUT
Ball Corp
BALL
$16.8B
| $4.59M | ﹤0.01% |
108,800
-355,000
| -77% | -$14M |
|
|
NDRM
2494
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.59M | ﹤0.01% |
153,400
+33,300
| +28% | +$863K |
|
2495
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.59M | ﹤0.01% |
53,700
-50,800
| -49% | -$4.25M |
|
2496
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.58M | ﹤0.01% |
97,935
+63,780
| +187% | +$2.94M |
|
2497
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $4.58M | ﹤0.01% |
86,867
+30,834
| +55% | +$1.71M |
|
|
CEQP
2498
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.58M | ﹤0.01% |
195,000
+118,000
| +153% | +$2.85M |
|
2499
PTC
PTC
$16B
| $4.58M | ﹤0.01% |
+83,088
| New | +$4.58M |
|
2500
Fidelity National Financial
FNF
$13.5B
| $4.58M | ﹤0.01% |
147,095
+25,983
| +21% | +$749K |
|
Similar funds
Susquehanna International Group's Q2 2017 Portfolio in Review
As of Q2 2017, Susquehanna International Group held 10,525 positions worth $228B, up 15% from $198B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Susquehanna International Group deployed $21.5B of net new capital in Q2 2017, opening 1,702 new positions and adding to 3,804 existing holdings. Its largest new stake was Altaba Inc: 9,835,232 shares worth $536M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $353M trimmed.
- Susquehanna International Group's largest Q2 2017 buy was Altaba Inc: 9,835,232 shares worth $536M.
- Susquehanna International Group added most to Apple in Q2 2017, an estimated $781M increase.
- Susquehanna International Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $353M.
- Susquehanna International Group fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $261M.
- Susquehanna International Group's ten largest holdings make up 22% of its $228B portfolio in Q2 2017.
- Susquehanna International Group opened 1,702 new positions and closed 1,419 in Q2 2017.
- Susquehanna International Group's portfolio value rose 15% quarter-over-quarter to $228B.
Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.