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 | |
|---|---|---|---|---|---|---|
2826
PUT
Maximus
MMS
$3.1B
| $3.62M | ﹤0.01% |
57,800
+35,700
| +162% | +$2.22M |
|
2827
PUT
Lands' End
LE
$403M
| $3.62M | ﹤0.01% |
242,800
+34,400
| +17% | +$655K |
|
2828
Amplify Cybersecurity ETF
HACK
$2.9B
| $3.62M | ﹤0.01% |
+120,465
| New | +$3.59M |
|
|
EV
2829
DELISTED
Eaton Vance Corp.
EV
| $3.62M | ﹤0.01% |
+76,400
| New | +$3.48M |
|
2830
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $3.61M | ﹤0.01% |
48,400
+5,700
| +13% | +$431K |
|
2831
Enovis
ENOV
$1.53B
| $3.61M | ﹤0.01% |
53,279
+29,919
| +128% | +$2.04M |
|
|
2832
PUT
Enovis
ENOV
$1.53B
| $3.61M | ﹤0.01% |
53,278
+19,231
| +56% | +$1.31M |
|
2833
RLJ Lodging Trust
RLJ
$1.69B
| $3.61M | ﹤0.01% |
181,707
+56,558
| +45% | +$1.21M |
|
2834
Korn Ferry
KFY
$4.28B
| $3.61M | ﹤0.01% |
+104,532
| New | +$3.4M |
|
2835
Ormat Technologies
ORA
$6.65B
| $3.61M | ﹤0.01% |
61,503
+31,133
| +103% | +$1.83M |
|
2836
Robert Half
RHI
$4.37B
| $3.61M | ﹤0.01% |
75,300
-3,200
| -4% | -$150K |
|
2837
Carlyle Group
CG
$17.2B
| $3.6M | ﹤0.01% |
182,456
-70,504
| -28% | -$1.24M |
|
2838
iShares Biotechnology ETF
IBB
$9.77B
| $3.6M | ﹤0.01% |
34,869
-62,142
| -64% | -$6.12M |
|
|
BHI
2839
DELISTED
Baker Hughes
BHI
| $3.6M | ﹤0.01% |
+66,012
| New | +$3.79M |
|
2840
CALL
B2Gold
BTG
$6.64B
| $3.6M | ﹤0.01% |
1,279,900
+996,800
| +352% | +$2.63M |
|
|
CBPO
2841
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.6M | ﹤0.01% |
31,800
-39,800
| -56% | -$4.45M |
|
|
CHS
2842
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $3.59M | ﹤0.01% |
381,400
-800
| -0.2% | -$9.24K |
|
2843
Cheniere Energy
CQP
$31.3B
| $3.59M | ﹤0.01% |
+110,869
| New | +$3.54M |
|
|
OTIC
2844
DELISTED
Otonomy, Inc.
OTIC
| $3.59M | ﹤0.01% |
+190,488
| New | +$2.66M |
|
|
EGN
2845
DELISTED
Energen
EGN
| $3.59M | ﹤0.01% |
+72,713
| New | +$3.88M |
|
2846
PUT
IMAX
IMAX
$2.66B
| $3.59M | ﹤0.01% |
163,100
+70,000
| +75% | +$1.96M |
|
2847
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $3.59M | ﹤0.01% |
84,200
-27,100
| -24% | -$1.06M |
|
|
PACW
2848
CALL
DELISTED
PacWest Bancorp
PACW
| $3.59M | ﹤0.01% |
76,800
+36,200
| +89% | +$1.77M |
|
2849
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $3.59M | ﹤0.01% |
192,196
+72,502
| +61% | +$1.32M |
|
|
SAGE
2850
DELISTED
Sage Therapeutics
SAGE
| $3.59M | ﹤0.01% |
+45,032
| New | +$3.26M |
|
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.