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 | |
|---|---|---|---|---|---|---|
2801
Nu Skin
NUS
$267M
| $3.69M | ﹤0.01% |
58,637
-8,600
| -13% | -$490K |
|
2802
CALL
A.O. Smith
AOS
$8.7B
| $3.68M | ﹤0.01% |
65,400
-33,800
| -34% | -$1.82M |
|
2803
Conduent
CNDT
$264M
| $3.68M | ﹤0.01% |
231,089
+104,574
| +83% | +$1.71M |
|
2804
CALL
TD Synnex
SNX
$20.2B
| $3.68M | ﹤0.01% |
61,400
+41,000
| +201% | +$2.29M |
|
|
ELLI
2805
DELISTED
Ellie Mae Inc
ELLI
| $3.68M | ﹤0.01% |
33,499
+10,544
| +46% | +$1.14M |
|
|
FMI
2806
DELISTED
Foundation Medicine, Inc.
FMI
| $3.68M | ﹤0.01% |
+92,552
| New | +$3.39M |
|
|
BAS
2807
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $3.68M | ﹤0.01% |
+147,700
| New | +$4.1M |
|
2808
Vulcan Materials
VMC
$36.9B
| $3.67M | ﹤0.01% |
+29,004
| New | +$3.64M |
|
|
MXIM
2809
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | ﹤0.01% |
81,800
+5,500
| +7% | +$253K |
|
|
USG
2810
PUT
DELISTED
Usg
USG
| $3.67M | ﹤0.01% |
126,400
+17,800
| +16% | +$531K |
|
|
PRXL
2811
CALL
DELISTED
Parexel International Corp
PRXL
| $3.67M | ﹤0.01% |
42,200
-93,900
| -69% | -$7M |
|
2812
CALL
Gogo Inc
GOGO
$493M
| $3.67M | ﹤0.01% |
317,900
+23,500
| +8% | +$286K |
|
|
DVAX
2813
PUT
DELISTED
Dynavax Technologies
DVAX
| $3.66M | ﹤0.01% |
379,700
+179,100
| +89% | +$1.16M |
|
|
SPNC
2814
PUT
DELISTED
Spectranetics Corp
SPNC
| $3.66M | ﹤0.01% |
95,400
+43,300
| +83% | +$1.25M |
|
|
QVCGA
2815
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $3.66M | ﹤0.01% |
3,071
-2,973
| -49% | -$3.29M |
|
2816
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $3.66M | ﹤0.01% |
38,600
+20,800
| +117% | +$1.93M |
|
|
DWT
2817
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $3.65M | ﹤0.01% |
108,619
+46,503
| +75% | +$1.45M |
|
2818
CALL
Jabil
JBL
$35.8B
| $3.65M | ﹤0.01% |
125,000
+2,700
| +2% | +$79.3K |
|
2819
Main Street Capital
MAIN
$5.48B
| $3.65M | ﹤0.01% |
94,882
+37,079
| +64% | +$1.44M |
|
|
INN
2820
Summit Hotel Properties
INN
$700M
| $3.64M | ﹤0.01% |
195,147
+15,000
| +8% | +$262K |
|
2821
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $3.64M | ﹤0.01% |
107,200
+34,000
| +46% | +$1.11M |
|
2822
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.64M | ﹤0.01% |
30,908
+21,456
| +227% | +$2.49M |
|
|
ATW
2823
PUT
DELISTED
Atwood Oceanics
ATW
| $3.64M | ﹤0.01% |
446,100
+308,400
| +224% | +$2.66M |
|
2824
PUT
ProShares UltraPro Short S&P 500
SPXU
$389M
| $3.63M | ﹤0.01% |
580
+351
| +153% | +$2.29M |
|
2825
CALL
Clearway Energy Class C
CWEN
$6.7B
| $3.62M | ﹤0.01% |
205,700
+120,500
| +141% | +$2.11M |
|
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.