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 | |
|---|---|---|---|---|---|---|
2651
CALL
American Financial Group
AFG
$12.1B
| $4.09M | ﹤0.01% |
41,200
+18,200
| +79% | +$1.78M |
|
2652
CALL
EPR Properties
EPR
$4.77B
| $4.09M | ﹤0.01% |
56,900
-6,800
| -11% | -$496K |
|
2653
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.09M | ﹤0.01% |
44,100
-200
| -0.5% | -$18.3K |
|
2654
PUT
Cohen & Steers
CNS
$4.3B
| $4.09M | ﹤0.01% |
100,800
-6,400
| -6% | -$255K |
|
|
CBI
2655
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.08M | ﹤0.01% |
207,030
-169,471
| -45% | -$3.93M |
|
2656
VeriSign
VRSN
$26.6B
| $4.08M | ﹤0.01% |
43,894
-31,546
| -42% | -$2.85M |
|
2657
Markel Group
MKL
$23.2B
| $4.08M | ﹤0.01% |
4,176
+1,453
| +53% | +$1.41M |
|
2658
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
| $4.07M | ﹤0.01% |
83,480
+46,801
| +128% | +$2.4M |
|
2659
CALL
United Parks & Resorts
PRKS
$2.12B
| $4.07M | ﹤0.01% |
250,300
+115,600
| +86% | +$1.99M |
|
2660
CALL
Itaú Unibanco
ITUB
$87.5B
| $4.06M | ﹤0.01% |
758,217
+111,217
| +17% | +$624K |
|
2661
CALL
Logitech
LOGI
$15.2B
| $4.06M | ﹤0.01% |
110,800
+43,600
| +65% | +$1.51M |
|
2662
CALL
Adient
ADNT
$1.5B
| $4.06M | ﹤0.01% |
62,100
-35,200
| -36% | -$2.39M |
|
2663
PUT
Carlyle Group
CG
$17.2B
| $4.05M | ﹤0.01% |
205,300
-127,000
| -38% | -$2.24M |
|
2664
PUT
M&T Bank
MTB
$36.2B
| $4.05M | ﹤0.01% |
25,000
-23,600
| -49% | -$3.72M |
|
|
AMED
2665
PUT
DELISTED
Amedisys
AMED
| $4.04M | ﹤0.01% |
64,400
+8,100
| +14% | +$472K |
|
|
RWT
2666
Redwood Trust
RWT
$594M
| $4.03M | ﹤0.01% |
236,733
+132,197
| +126% | +$2.23M |
|
2667
Invesco DB Precious Metals Fund
DBP
$255M
| $4.03M | ﹤0.01% |
108,674
+92,496
| +572% | +$3.5M |
|
2668
Entegris
ENTG
$23.2B
| $4.03M | ﹤0.01% |
183,657
+150,171
| +448% | +$3.62M |
|
2669
Vanguard Health Care ETF
VHT
$18.6B
| $4.03M | ﹤0.01% |
27,351
+21,058
| +335% | +$2.98M |
|
|
VRNT
2670
DELISTED
Verint Systems
VRNT
| $4.03M | ﹤0.01% |
194,349
+153,485
| +376% | +$3.17M |
|
2671
CALL
Red Robin
RRGB
$152M
| $4.03M | ﹤0.01% |
61,700
+19,000
| +44% | +$1.21M |
|
|
MDP
2672
CALL
DELISTED
Meredith Corporation
MDP
| $4.03M | ﹤0.01% |
67,700
+58,100
| +605% | +$3.39M |
|
|
REN
2673
CALL
DELISTED
Resolute Energy Corporaton
REN
| $4.03M | ﹤0.01% |
135,200
+2,200
| +2% | +$84.2K |
|
2674
Paycom
PAYC
$9.69B
| $4.02M | ﹤0.01% |
58,796
+24,907
| +73% | +$1.6M |
|
2675
PUT
Dover
DOV
$28.4B
| $4.02M | ﹤0.01% |
62,024
+20,303
| +49% | +$1.32M |
|
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.