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 | |
|---|---|---|---|---|---|---|
2576
CALL
HDFC Bank
HDB
$121B
| $4.34M | ﹤0.01% |
199,600
-209,600
| -51% | -$4.38M |
|
2577
Vanguard Industrials ETF
VIS
$8.39B
| $4.34M | ﹤0.01% |
33,794
+31,071
| +1,141% | +$3.92M |
|
2578
PUT
IPG Photonics
IPGP
$3.84B
| $4.34M | ﹤0.01% |
29,900
+5,700
| +24% | +$765K |
|
2579
Snap-on
SNA
$21.5B
| $4.34M | ﹤0.01% |
27,441
+2,985
| +12% | +$489K |
|
2580
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $4.33M | ﹤0.01% |
4,749
+2,926
| +161% | +$3.46M |
|
2581
PUT
IDEX
IEX
$17.3B
| $4.31M | ﹤0.01% |
+38,100
| New | +$4M |
|
|
WGL
2582
DELISTED
Wgl Holdings
WGL
| $4.3M | ﹤0.01% |
51,512
+17,989
| +54% | +$1.49M |
|
2583
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.29M | ﹤0.01% |
130,000
+78,900
| +154% | +$2.77M |
|
2584
VanEck Short Muni ETF
SMB
$312M
| $4.29M | ﹤0.01% |
245,596
+47,374
| +24% | +$829K |
|
2585
McKesson
MCK
$101B
| $4.29M | ﹤0.01% |
26,057
+5,636
| +28% | +$854K |
|
2586
Stellantis
STLA
$20.8B
| $4.29M | ﹤0.01% |
404,809
-123,079
| -23% | -$1.31M |
|
2587
PUT
Fabrinet
FN
$20.1B
| $4.28M | ﹤0.01% |
100,400
+62,600
| +166% | +$2.36M |
|
2588
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.28M | ﹤0.01% |
137,200
-67,200
| -33% | -$2.18M |
|
2589
iShares US Healthcare ETF
IYH
$3.54B
| $4.28M | ﹤0.01% |
128,620
-91,115
| -41% | -$2.91M |
|
|
HA
2590
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.28M | ﹤0.01% |
91,091
-13,376
| -13% | -$680K |
|
2591
PUT
AllianceBernstein
AB
$3.47B
| $4.28M | ﹤0.01% |
180,800
+48,300
| +36% | +$1.08M |
|
2592
PUT
ATI
ATI
$31B
| $4.28M | ﹤0.01% |
251,400
-211,300
| -46% | -$3.55M |
|
2593
CALL
Lamb Weston
LW
$7.19B
| $4.28M | ﹤0.01% |
97,100
-21,500
| -18% | -$944K |
|
2594
EPAM Systems
EPAM
$5.03B
| $4.28M | ﹤0.01% |
50,840
+43,912
| +634% | +$3.53M |
|
|
SWN
2595
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.27M | ﹤0.01% |
702,800
-2,600
| -0.4% | -$18K |
|
2596
PUT
Sanofi
SNY
$104B
| $4.27M | ﹤0.01% |
89,100
-101,300
| -53% | -$4.84M |
|
|
AMJ
2597
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | ﹤0.01% |
143,600
+28,400
| +25% | +$873K |
|
2598
Ralph Lauren
RL
$23.6B
| $4.25M | ﹤0.01% |
57,622
-11,657
| -17% | -$874K |
|
2599
CALL
Greif
GEF
$5.04B
| $4.25M | ﹤0.01% |
76,100
+7,200
| +10% | +$408K |
|
2600
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $4.24M | ﹤0.01% |
155,000
+103,000
| +198% | +$2.76M |
|
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.