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 | |
|---|---|---|---|---|---|---|
2851
CALL
Century Aluminum
CENX
$5.07B
| $3.58M | ﹤0.01% |
230,100
+34,600
| +18% | +$483K |
|
|
DOOR
2852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.58M | ﹤0.01% |
47,456
+22,977
| +94% | +$1.76M |
|
2853
PUT
Murphy Oil
MUR
$4.78B
| $3.58M | ﹤0.01% |
139,600
-72,500
| -34% | -$1.89M |
|
|
ZAYO
2854
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.58M | ﹤0.01% |
115,800
-118,800
| -51% | -$3.89M |
|
2855
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $3.58M | ﹤0.01% |
15,720
+8,640
| +122% | +$2.32M |
|
2856
Goodyear
GT
$1.85B
| $3.58M | ﹤0.01% |
102,294
+91,152
| +818% | +$3.14M |
|
2857
Mueller Water Products
MWA
$4.16B
| $3.57M | ﹤0.01% |
305,972
+154,243
| +102% | +$1.77M |
|
2858
ProShares Ultra Real Estate
URE
$59.7M
| $3.57M | ﹤0.01% |
56,900
+22,736
| +67% | +$1.41M |
|
2859
iShares MSCI Austria ETF
EWO
$187M
| $3.57M | ﹤0.01% |
+168,239
| New | +$3.4M |
|
2860
CALL
ProShares Ultra Russell2000
UWM
$245M
| $3.57M | ﹤0.01% |
118,800
-46,000
| -28% | -$1.34M |
|
|
INFN
2861
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
334,569
+105,157
| +46% | +$1.07M |
|
2862
United Parks & Resorts
PRKS
$2.12B
| $3.57M | ﹤0.01% |
219,192
-5,340
| -2% | -$91.7K |
|
|
ACOR
2863
CALL
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | ﹤0.01% |
1,508
-3,907
| -72% | -$7.74M |
|
2864
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $3.56M | ﹤0.01% |
3,909
-1,525
| -28% | -$1.8M |
|
2865
Grand Canyon Education
LOPE
$3.98B
| $3.56M | ﹤0.01% |
+45,401
| New | +$3.47M |
|
2866
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $3.56M | ﹤0.01% |
169,691
-79,592
| -32% | -$1.66M |
|
2867
CALL
CVR Energy
CVI
$3.13B
| $3.55M | ﹤0.01% |
163,300
+49,600
| +44% | +$1.02M |
|
2868
CALL
Nasdaq
NDAQ
$52.9B
| $3.55M | ﹤0.01% |
148,800
+90,300
| +154% | +$2.08M |
|
|
STOR
2869
DELISTED
STORE Capital Corporation
STOR
| $3.54M | ﹤0.01% |
157,661
-51,067
| -24% | -$1.13M |
|
|
WCG
2870
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | ﹤0.01% |
19,700
-96,300
| -83% | -$16M |
|
|
ADAM
2871
Adamas Trust
ADAM
$883M
| $3.53M | ﹤0.01% |
141,982
+96,021
| +209% | +$2.42M |
|
2872
Federated Hermes
FHI
$4.72B
| $3.53M | ﹤0.01% |
124,814
+107,214
| +609% | +$2.86M |
|
|
SOHU
2873
CALL
Sohu.com
SOHU
$357M
| $3.52M | ﹤0.01% |
78,200
+63,200
| +421% | +$2.71M |
|
2874
PUT
HealthEquity
HQY
$8.75B
| $3.52M | ﹤0.01% |
70,700
-45,600
| -39% | -$2.13M |
|
|
NS
2875
PUT
DELISTED
NuStar Energy L.P.
NS
| $3.52M | ﹤0.01% |
75,500
+16,900
| +29% | +$790K |
|
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.