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 | |
|---|---|---|---|---|---|---|
|
BCPC
2926
Balchem Corp
BCPC
$5.72B
| $3.41M | ﹤0.01% |
+43,909
| New | +$3.5M |
|
2927
CALL
POSCO
PKX
$17.5B
| $3.41M | ﹤0.01% |
54,500
+9,700
| +22% | +$584K |
|
2928
CALL
NCR Voyix
VYX
$1.14B
| $3.41M | ﹤0.01% |
136,105
-164,630
| -55% | -$4.18M |
|
|
FAZ
2929
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $3.41M | ﹤0.01% |
503
-123
| -20% | -$925K |
|
2930
PUT
Boston Scientific
BSX
$71.5B
| $3.41M | ﹤0.01% |
122,900
-160,800
| -57% | -$4.27M |
|
2931
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.4M | ﹤0.01% |
48,570
-99,355
| -67% | -$6.88M |
|
2932
CALL
Icon
ICLR
$12.7B
| $3.4M | ﹤0.01% |
34,800
-18,800
| -35% | -$1.66M |
|
2933
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.4M | ﹤0.01% |
10,714
-78,985
| -88% | -$24.9M |
|
2934
Synopsys
SNPS
$79.7B
| $3.4M | ﹤0.01% |
46,617
+33,723
| +262% | +$2.48M |
|
|
NUVA
2935
CALL
DELISTED
NuVasive, Inc.
NUVA
| $3.4M | ﹤0.01% |
44,200
-52,600
| -54% | -$3.93M |
|
2936
PUT
Lazard
LAZ
$4.31B
| $3.39M | ﹤0.01% |
73,200
+48,900
| +201% | +$2.19M |
|
2937
PUT
Texas Capital Bancshares
TCBI
$4.32B
| $3.39M | ﹤0.01% |
43,800
-94,600
| -68% | -$7.29M |
|
|
BMS
2938
CALL
DELISTED
Bemis
BMS
| $3.39M | ﹤0.01% |
73,300
-12,800
| -15% | -$589K |
|
2939
Generac Holdings
GNRC
$12.5B
| $3.39M | ﹤0.01% |
93,792
+51,492
| +122% | +$1.84M |
|
|
LJPC
2940
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.39M | ﹤0.01% |
113,800
+58,200
| +105% | +$1.67M |
|
2941
CALL
ICICI Bank
IBN
$108B
| $3.39M | ﹤0.01% |
377,550
+162,830
| +76% | +$1.38M |
|
2942
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $3.38M | ﹤0.01% |
54,500
-30,600
| -36% | -$1.84M |
|
2943
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $3.38M | ﹤0.01% |
16,150
+13,870
| +608% | +$2.81M |
|
|
TGNA
2944
DELISTED
TEGNA Inc
TGNA
| $3.38M | ﹤0.01% |
234,669
+29,794
| +15% | +$458K |
|
2945
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $3.38M | ﹤0.01% |
94,160
-8,332
| -8% | -$295K |
|
2946
CALL
Cintas
CTAS
$81.3B
| $3.38M | ﹤0.01% |
107,200
+11,200
| +12% | +$348K |
|
2947
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $3.38M | ﹤0.01% |
+36,184
| New | +$3.32M |
|
2948
ProShares UltraPro Dow 30
UDOW
$940M
| $3.38M | ﹤0.01% |
221,896
+93,424
| +73% | +$1.34M |
|
2949
Capitol Federal Financial
CFFN
$1.1B
| $3.37M | ﹤0.01% |
237,236
+218,723
| +1,181% | +$3.13M |
|
|
ASRT
2950
CALL
DELISTED
Assertio
ASRT
| $3.37M | ﹤0.01% |
5,222
-11,671
| -69% | -$7.78M |
|
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.