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 | |
|---|---|---|---|---|---|---|
2726
PUT
Alexandria Real Estate Equities
ARE
$8.56B
| $3.88M | ﹤0.01% |
32,200
-1,900
| -6% | -$221K |
|
2727
PUT
HubSpot
HUBS
$10.5B
| $3.88M | ﹤0.01% |
59,000
+45,700
| +344% | +$3.09M |
|
2728
Monster Beverage
MNST
$88.5B
| $3.88M | ﹤0.01% |
156,116
-135,922
| -47% | -$3.27M |
|
2729
CALL
Unum
UNM
$14.3B
| $3.88M | ﹤0.01% |
83,100
-37,900
| -31% | -$1.74M |
|
|
CONE
2730
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.88M | ﹤0.01% |
69,500
+600
| +0.9% | +$33.2K |
|
2731
Brookdale Senior Living
BKD
$3.4B
| $3.87M | ﹤0.01% |
263,329
+38,313
| +17% | +$530K |
|
2732
Huntington Bancshares
HBAN
$35.5B
| $3.87M | ﹤0.01% |
286,444
-15,128
| -5% | -$196K |
|
2733
Newell Brands
NWL
$2.56B
| $3.87M | ﹤0.01% |
72,187
-38,216
| -35% | -$1.94M |
|
|
SNBR
2734
PUT
DELISTED
Sleep Number
SNBR
| $3.87M | ﹤0.01% |
109,000
-18,700
| -15% | -$559K |
|
|
INSY
2735
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.87M | ﹤0.01% |
305,500
-7,700
| -2% | -$91.1K |
|
2736
US Foods
USFD
$24B
| $3.86M | ﹤0.01% |
141,700
-7,800
| -5% | -$222K |
|
|
ABCO
2737
CALL
DELISTED
Advisory Board Co
ABCO
| $3.86M | ﹤0.01% |
74,900
+46,100
| +160% | +$2.31M |
|
2738
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $3.85M | ﹤0.01% |
90,522
+7,458
| +9% | +$316K |
|
2739
Public Service Enterprise Group
PEG
$37.7B
| $3.85M | ﹤0.01% |
89,500
-81,787
| -48% | -$3.61M |
|
2740
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.85M | ﹤0.01% |
+49,935
| New | +$3.81M |
|
|
UMPQ
2741
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | ﹤0.01% |
209,149
+164,149
| +365% | +$2.91M |
|
2742
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.84M | ﹤0.01% |
107,756
+52,884
| +96% | +$1.87M |
|
2743
Energous
WATT
$102M
| $3.84M | ﹤0.01% |
393
+205
| +109% | +$1.83M |
|
|
WLL
2744
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.83M | ﹤0.01% |
2,319
-318
| -12% | -$726K |
|
2745
Lamar Advertising Co
LAMR
$16.3B
| $3.83M | ﹤0.01% |
52,094
+14,349
| +38% | +$1.03M |
|
2746
PUT
National Health Investors
NHI
$3.65B
| $3.82M | ﹤0.01% |
48,200
-3,400
| -7% | -$257K |
|
2747
CALL
LKQ Corp
LKQ
$6.29B
| $3.81M | ﹤0.01% |
115,700
+59,600
| +106% | +$1.84M |
|
|
ABMD
2748
CALL
DELISTED
Abiomed Inc
ABMD
| $3.81M | ﹤0.01% |
26,600
+8,100
| +44% | +$1.09M |
|
2749
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $3.81M | ﹤0.01% |
33,600
+17,900
| +114% | +$2.05M |
|
2750
Norfolk Southern
NSC
$75.1B
| $3.81M | ﹤0.01% |
31,295
+28,488
| +1,015% | +$3.35M |
|
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.