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 | |
|---|---|---|---|---|---|---|
|
GXP
2601
DELISTED
Great Plains Energy Incorporated
GXP
| $4.24M | ﹤0.01% |
144,800
+34,400
| +31% | +$1M |
|
|
UFS
2602
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.24M | ﹤0.01% |
110,300
+69,100
| +168% | +$2.59M |
|
|
DBVT
2603
CALL
DBV Technologies
DBVT
$847M
| $4.24M | ﹤0.01% |
11,860
+5,920
| +100% | +$2.02M |
|
2604
PUT
NCR Voyix
VYX
$1.14B
| $4.24M | ﹤0.01% |
169,031
+26,569
| +19% | +$674K |
|
2605
CALL
Cameco
CCJ
$42.4B
| $4.23M | ﹤0.01% |
465,100
+54,600
| +13% | +$543K |
|
2606
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $4.23M | ﹤0.01% |
+50,313
| New | +$4.19M |
|
2607
PUT
Galicia Financial Group
GGAL
$7.42B
| $4.23M | ﹤0.01% |
99,200
+43,900
| +79% | +$1.83M |
|
2608
Dave & Buster's
PLAY
$357M
| $4.23M | ﹤0.01% |
63,554
-28,286
| -31% | -$1.85M |
|
2609
CALL
Liberty Global Class A
LBTYA
$3.6B
| $4.22M | ﹤0.01% |
131,500
-142,500
| -52% | -$4.56M |
|
2610
Packaging Corp of America
PKG
$22.8B
| $4.22M | ﹤0.01% |
37,900
-30,700
| -45% | -$3.09M |
|
|
DCP
2611
PUT
DELISTED
DCP Midstream, LP
DCP
| $4.22M | ﹤0.01% |
124,700
+102,000
| +449% | +$3.64M |
|
|
CCP
2612
DELISTED
Care Capital Properties, Inc.
CCP
| $4.22M | ﹤0.01% |
158,020
+27,500
| +21% | +$742K |
|
2613
CALL
Spectrum Brands
SPB
$2.07B
| $4.21M | ﹤0.01% |
33,700
+24,400
| +262% | +$3.27M |
|
2614
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $4.21M | ﹤0.01% |
16,800
+15,785
| +1,555% | +$4.41M |
|
|
RP
2615
DELISTED
RealPage, Inc.
RP
| $4.21M | ﹤0.01% |
116,990
+12,363
| +12% | +$442K |
|
2616
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $4.2M | ﹤0.01% |
31,000
-100
| -0.3% | -$13.4K |
|
2617
Shopify
SHOP
$195B
| $4.2M | ﹤0.01% |
+483,420
| New | +$4.09M |
|
2618
Travelers Companies
TRV
$80.2B
| $4.2M | ﹤0.01% |
33,200
-99,965
| -75% | -$12.3M |
|
|
AZPN
2619
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.2M | ﹤0.01% |
75,942
+58,643
| +339% | +$3.24M |
|
|
WBC
2620
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.2M | ﹤0.01% |
+32,900
| New | +$3.94M |
|
|
IPG
2621
CALL
DELISTED
Interpublic Group of Companies
IPG
| $4.19M | ﹤0.01% |
170,200
+84,000
| +97% | +$2.05M |
|
2622
CALL
Caesarstone
CSTE
$79.5M
| $4.18M | ﹤0.01% |
119,400
+38,300
| +47% | +$1.44M |
|
2623
Edgewell Personal Care
EPC
$1.31B
| $4.18M | ﹤0.01% |
55,040
+32,558
| +145% | +$2.39M |
|
2624
CALL
MasTec
MTZ
$21.9B
| $4.18M | ﹤0.01% |
92,600
+56,100
| +154% | +$2.43M |
|
|
WBMD
2625
DELISTED
WebMD Health Corp.
WBMD
| $4.18M | ﹤0.01% |
71,291
+5,059
| +8% | +$282K |
|
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.