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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.73M | ﹤0.01% |
33,552
-4,804
| -13% | -$530K |
|
2777
CALL
Extra Space Storage
EXR
$31.6B
| $3.73M | ﹤0.01% |
47,800
+19,700
| +70% | +$1.51M |
|
2778
CALL
Delek Logistics
DKL
$3.02B
| $3.73M | ﹤0.01% |
113,800
+2,900
| +3% | +$91.1K |
|
|
PDCO
2779
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.72M | ﹤0.01% |
79,300
+200
| +0.3% | +$9.02K |
|
|
XEC
2780
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | ﹤0.01% |
39,600
+17,700
| +81% | +$1.95M |
|
2781
BCE
BCE
$21.2B
| $3.72M | ﹤0.01% |
+82,500
| New | +$3.72M |
|
2782
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.71M | ﹤0.01% |
127,024
+115,734
| +1,025% | +$3.38M |
|
2783
CALL
National Beverage
FIZZ
$3.01B
| $3.71M | ﹤0.01% |
79,400
-239,200
| -75% | -$10.6M |
|
2784
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.71M | ﹤0.01% |
+61,000
| New | +$3.68M |
|
|
YRD
2785
PUT
Yiren Digital
YRD
$110M
| $3.71M | ﹤0.01% |
148,400
+22,400
| +18% | +$543K |
|
|
KERX
2786
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.71M | ﹤0.01% |
513,100
-293,500
| -36% | -$1.83M |
|
|
PRA
2787
DELISTED
ProAssurance
PRA
| $3.71M | ﹤0.01% |
60,994
+39,613
| +185% | +$2.38M |
|
|
PDCO
2788
DELISTED
Patterson Companies, Inc.
PDCO
| $3.71M | ﹤0.01% |
78,926
+48,526
| +160% | +$2.19M |
|
|
SVC
2789
Service Properties Trust
SVC
$1.07B
| $3.7M | ﹤0.01% |
25,405
-6,191
| -20% | -$945K |
|
2790
CALL
Commercial Metals
CMC
$8.31B
| $3.7M | ﹤0.01% |
190,400
+131,500
| +223% | +$2.44M |
|
2791
CALL
National Health Investors
NHI
$3.65B
| $3.7M | ﹤0.01% |
46,700
-4,300
| -8% | -$325K |
|
2792
Danaher
DHR
$144B
| $3.69M | ﹤0.01% |
+49,389
| New | +$3.7M |
|
2793
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $3.69M | ﹤0.01% |
48
+41
| +586% | +$3.06M |
|
2794
National Healthcare
NHC
$3.38B
| $3.69M | ﹤0.01% |
52,651
+13,417
| +34% | +$958K |
|
|
FLXN
2795
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.69M | ﹤0.01% |
182,600
+93,600
| +105% | +$1.95M |
|
|
2796
PUT
Extra Space Storage
EXR
$31.6B
| $3.69M | ﹤0.01% |
47,300
+30,600
| +183% | +$2.35M |
|
2797
Terreno Realty
TRNO
$7.49B
| $3.69M | ﹤0.01% |
109,598
+72,957
| +199% | +$2.31M |
|
|
ZEN
2798
PUT
DELISTED
ZENDESK INC
ZEN
| $3.69M | ﹤0.01% |
132,800
-43,600
| -25% | -$1.2M |
|
2799
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.69M | ﹤0.01% |
25,600
+10,600
| +71% | +$1.51M |
|
2800
CALL
ProShares UltraPro Dow 30
UDOW
$925M
| $3.69M | ﹤0.01% |
242,400
+57,600
| +31% | +$824K |
|
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.