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 | |
|---|---|---|---|---|---|---|
2876
Pilgrim's Pride
PPC
$6.54B
| $3.52M | ﹤0.01% |
160,540
+15,355
| +11% | +$365K |
|
|
VSTO
2877
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.52M | ﹤0.01% |
156,300
+36,600
| +31% | +$772K |
|
|
SAVE
2878
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.52M | ﹤0.01% |
68,100
-60,100
| -47% | -$3.29M |
|
|
SIX
2879
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | ﹤0.01% |
59,000
+29,800
| +102% | +$1.8M |
|
2880
First American
FAF
$7.58B
| $3.51M | ﹤0.01% |
78,600
+15,300
| +24% | +$647K |
|
2881
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $3.51M | ﹤0.01% |
86,979
+67,709
| +351% | +$2.69M |
|
2882
CALL
Radian Group
RDN
$4.93B
| $3.5M | ﹤0.01% |
214,400
+99,300
| +86% | +$1.7M |
|
|
XLKS
2883
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.5M | ﹤0.01% |
47,320
+29,225
| +162% | +$2.16M |
|
2884
CALL
Western Alliance Bancorporation
WAL
$8.87B
| $3.5M | ﹤0.01% |
71,100
+20,600
| +41% | +$980K |
|
2885
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $3.5M | ﹤0.01% |
+127,400
| New | +$3.81M |
|
2886
AMC Entertainment Holdings
AMC
$2.31B
| $3.49M | ﹤0.01% |
+15,356
| New | +$4.12M |
|
|
FOLD
2887
CALL
DELISTED
Amicus Therapeutics
FOLD
| $3.49M | ﹤0.01% |
346,800
+161,800
| +87% | +$1.3M |
|
2888
CALL
Brookdale Senior Living
BKD
$3.4B
| $3.49M | ﹤0.01% |
237,300
+106,500
| +81% | +$1.47M |
|
|
COWN
2889
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.49M | ﹤0.01% |
214,800
+97,000
| +82% | +$1.45M |
|
|
BLUE
2890
DELISTED
bluebird bio
BLUE
| $3.49M | ﹤0.01% |
2,565
-1,380
| -35% | -$1.67M |
|
2891
TE Connectivity
TEL
$62.6B
| $3.48M | ﹤0.01% |
44,272
+11,372
| +35% | +$870K |
|
2892
CALL
Icahn Enterprises
IEP
$5.3B
| $3.48M | ﹤0.01% |
67,400
+25,600
| +61% | +$1.28M |
|
|
BZUN
2893
Baozun
BZUN
$172M
| $3.48M | ﹤0.01% |
157,020
+124,065
| +376% | +$2.35M |
|
2894
Fluor
FLR
$7.96B
| $3.48M | ﹤0.01% |
+76,011
| New | +$3.64M |
|
2895
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $3.48M | ﹤0.01% |
47,800
+24,300
| +103% | +$1.82M |
|
|
SOHU
2896
PUT
Sohu.com
SOHU
$357M
| $3.48M | ﹤0.01% |
77,200
+6,700
| +10% | +$287K |
|
2897
Encompass Health
EHC
$12.4B
| $3.48M | ﹤0.01% |
+90,338
| New | +$3.31M |
|
2898
VanEck Long Muni ETF
MLN
$683M
| $3.48M | ﹤0.01% |
+175,056
| New | +$3.46M |
|
2899
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $3.48M | ﹤0.01% |
+101,416
| New | +$3.42M |
|
2900
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.47M | ﹤0.01% |
127,645
+77,169
| +153% | +$2.13M |
|
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.