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 | |
|---|---|---|---|---|---|---|
|
SGMO
2701
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | ﹤0.01% |
448,200
+227,800
| +103% | +$1.46M |
|
2702
Sprouts Farmers Market
SFM
$8.01B
| $3.94M | ﹤0.01% |
173,786
-393,876
| -69% | -$9.12M |
|
2703
CALL
Visteon
VC
$2.78B
| $3.94M | ﹤0.01% |
38,600
-9,200
| -19% | -$909K |
|
2704
PUT
Enbridge
ENB
$112B
| $3.93M | ﹤0.01% |
98,800
-84,300
| -46% | -$3.39M |
|
2705
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $3.92M | ﹤0.01% |
81,480
-57,910
| -42% | -$2.77M |
|
2706
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.92M | ﹤0.01% |
33,000
-175,900
| -84% | -$20.7M |
|
2707
iShares Global REIT ETF
REET
$5.11B
| $3.92M | ﹤0.01% |
154,087
+88,952
| +137% | +$2.28M |
|
2708
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $3.92M | ﹤0.01% |
545,000
+339,000
| +165% | +$2.49M |
|
2709
iShares US Real Estate ETF
IYR
$4.65B
| $3.92M | ﹤0.01% |
49,091
+6,821
| +16% | +$543K |
|
2710
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $3.91M | ﹤0.01% |
+142,907
| New | +$3.98M |
|
2711
PUT
Trade Desk
TTD
$6.49B
| $3.91M | ﹤0.01% |
+780,000
| New | +$3.57M |
|
2712
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $3.91M | ﹤0.01% |
199,895
-11,105
| -5% | -$215K |
|
|
UWT
2713
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.9M | ﹤0.01% |
295,958
+108,882
| +58% | +$1.77M |
|
2714
PUT
Flex
FLEX
$44.8B
| $3.9M | ﹤0.01% |
317,153
+231,163
| +269% | +$2.86M |
|
2715
PUT
AutoNation
AN
$6.92B
| $3.9M | ﹤0.01% |
92,400
-40,200
| -30% | -$1.64M |
|
2716
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $3.9M | ﹤0.01% |
138,436
+106,871
| +339% | +$3.05M |
|
2717
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $3.89M | ﹤0.01% |
30,800
+5,800
| +23% | +$748K |
|
2718
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $3.89M | ﹤0.01% |
94,872
-94,912
| -50% | -$3.91M |
|
2719
CALL
Repligen
RGEN
$9.25B
| $3.89M | ﹤0.01% |
93,900
+64,500
| +219% | +$2.45M |
|
2720
ProShares UltraShort Euro
EUO
$34.6M
| $3.89M | ﹤0.01% |
168,214
+69,687
| +71% | +$1.73M |
|
|
SRG
2721
Seritage Growth Properties
SRG
$136M
| $3.88M | ﹤0.01% |
92,622
+51,503
| +125% | +$2.13M |
|
2722
WisdomTree
WT
$3.22B
| $3.88M | ﹤0.01% |
381,827
-135,595
| -26% | -$1.25M |
|
2723
Infosys
INFY
$50.7B
| $3.88M | ﹤0.01% |
516,722
+289,978
| +128% | +$2.17M |
|
2724
CALL
Energous
WATT
$102M
| $3.88M | ﹤0.01% |
398
-186
| -32% | -$1.66M |
|
|
TVIX
2725
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $3.88M | ﹤0.01% |
1,837
+936
| +104% | +$2.67M |
|
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.