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 | |
|---|---|---|---|---|---|---|
|
HK
2751
CALL
DELISTED
Halcon Resources Corporation
HK
| $3.81M | ﹤0.01% |
838,600
+12,200
| +1% | +$76.4K |
|
2752
CALL
ASML
ASML
$669B
| $3.81M | ﹤0.01% |
29,200
-50,500
| -63% | -$6.69M |
|
|
HBANP
2753
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $3.8M | ﹤0.01% |
2,634
+1,574
| +148% | +$2.22M |
|
|
QTS
2754
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.8M | ﹤0.01% |
72,645
+32,685
| +82% | +$1.69M |
|
|
ESL
2755
DELISTED
Esterline Technologies
ESL
| $3.8M | ﹤0.01% |
+40,061
| New | +$3.72M |
|
2756
CALL
NRG Energy
NRG
$24.8B
| $3.79M | ﹤0.01% |
220,300
-100,600
| -31% | -$1.69M |
|
2757
PUT
Warner Bros
WBD
$67.1B
| $3.79M | ﹤0.01% |
146,700
-141,600
| -49% | -$3.83M |
|
2758
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $3.79M | ﹤0.01% |
+148,537
| New | +$3.81M |
|
2759
Cohen & Steers
CNS
$4.3B
| $3.78M | ﹤0.01% |
93,256
+62,005
| +198% | +$2.47M |
|
|
INFN
2760
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $3.78M | ﹤0.01% |
354,100
+13,000
| +4% | +$133K |
|
|
HAPN
2761
PUT
Happen Inc
HAPN
$2.24B
| $3.78M | ﹤0.01% |
137,100
-60,380
| -31% | -$1.72M |
|
2762
IMAX
IMAX
$2.66B
| $3.77M | ﹤0.01% |
+171,570
| New | +$4.81M |
|
2763
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $3.77M | ﹤0.01% |
132,321
+43,974
| +50% | +$1.24M |
|
2764
Voya Financial
VOYA
$9.19B
| $3.77M | ﹤0.01% |
102,241
+49,248
| +93% | +$1.79M |
|
2765
CALL
Ryanair
RYAAY
$31.3B
| $3.77M | ﹤0.01% |
87,500
+58,250
| +199% | +$2.31M |
|
2766
PUT
Red Robin
RRGB
$152M
| $3.77M | ﹤0.01% |
57,700
+37,900
| +191% | +$2.41M |
|
2767
CALL
Columbia Sportswear
COLM
$2.94B
| $3.76M | ﹤0.01% |
64,700
+8,400
| +15% | +$475K |
|
2768
iShares MSCI Australia ETF
EWA
$1.45B
| $3.75M | ﹤0.01% |
173,143
-413,256
| -70% | -$9.08M |
|
2769
PUT
Raymond James Financial
RJF
$34B
| $3.75M | ﹤0.01% |
+70,200
| New | +$3.53M |
|
2770
CALL
TE Connectivity
TEL
$62.6B
| $3.75M | ﹤0.01% |
47,700
+15,800
| +50% | +$1.21M |
|
|
HOUS
2771
DELISTED
Anywhere Real Estate
HOUS
| $3.74M | ﹤0.01% |
115,392
+13,139
| +13% | +$398K |
|
|
SNP
2772
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.74M | ﹤0.01% |
47,600
-8,400
| -15% | -$683K |
|
|
MSGN
2773
DELISTED
MSG Networks Inc.
MSGN
| $3.73M | ﹤0.01% |
166,363
+115,956
| +230% | +$2.65M |
|
|
TIME
2774
DELISTED
Time Inc.
TIME
| $3.73M | ﹤0.01% |
260,286
+239,972
| +1,181% | +$3.58M |
|
|
PE
2775
DELISTED
PARSLEY ENERGY INC
PE
| $3.73M | ﹤0.01% |
134,504
+113,145
| +530% | +$3.37M |
|
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.