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 | |
|---|---|---|---|---|---|---|
2951
Adient
ADNT
$1.5B
| $3.36M | ﹤0.01% |
51,423
-92,123
| -64% | -$6.27M |
|
2952
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.36M | ﹤0.01% |
106,400
-40,500
| -28% | -$1.26M |
|
2953
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $3.36M | ﹤0.01% |
+36,399
| New | +$3.34M |
|
2954
PUT
Protolabs
PRLB
$2.13B
| $3.36M | ﹤0.01% |
49,900
+4,300
| +9% | +$260K |
|
2955
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $3.35M | ﹤0.01% |
80,761
+7,854
| +11% | +$330K |
|
|
AMAG
2956
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.35M | ﹤0.01% |
182,300
+56,100
| +44% | +$1.11M |
|
|
AMRN
2957
CALL
Amarin Corp
AMRN
$303M
| $3.35M | ﹤0.01% |
41,605
+20,925
| +101% | +$1.3M |
|
|
ELME
2958
Elme Communities
ELME
$144M
| $3.35M | ﹤0.01% |
105,104
+71,030
| +208% | +$2.28M |
|
2959
Whirlpool
WHR
$2.82B
| $3.35M | ﹤0.01% |
+17,500
| New | +$3.2M |
|
2960
CALL
HealthEquity
HQY
$8.75B
| $3.35M | ﹤0.01% |
67,200
+40,700
| +154% | +$1.9M |
|
|
SONC
2961
CALL
DELISTED
Sonic Corp
SONC
| $3.35M | ﹤0.01% |
126,300
+47,100
| +59% | +$1.3M |
|
2962
CALL
Teladoc Health
TDOC
$1.3B
| $3.35M | ﹤0.01% |
96,400
+4,400
| +5% | +$128K |
|
2963
Popular Inc
BPOP
$11.1B
| $3.34M | ﹤0.01% |
80,083
-27,919
| -26% | -$1.11M |
|
2964
Atmos Energy
ATO
$28.8B
| $3.34M | ﹤0.01% |
40,232
+9,111
| +29% | +$747K |
|
2965
PUT
International Flavors & Fragrances
IFF
$21.9B
| $3.33M | ﹤0.01% |
24,700
-1,500
| -6% | -$203K |
|
|
BEAT
2966
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $3.33M | ﹤0.01% |
99,600
+29,200
| +41% | +$871K |
|
2967
CALL
Fossil Group
FOSL
$318M
| $3.33M | ﹤0.01% |
321,400
-48,700
| -13% | -$659K |
|
2968
CALL
GATX Corp
GATX
$6.27B
| $3.32M | ﹤0.01% |
51,600
-88,200
| -63% | -$5.4M |
|
|
HCR
2969
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.32M | ﹤0.01% |
305,600
-98,700
| -24% | -$1.35M |
|
2970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.31M | ﹤0.01% |
196,863
+25,412
| +15% | +$430K |
|
|
BRSL
2971
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $3.31M | ﹤0.01% |
181,000
+97,000
| +115% | +$1.98M |
|
2972
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.31M | ﹤0.01% |
65,000
+23,600
| +57% | +$1.14M |
|
2973
CALL
Paycom
PAYC
$9.69B
| $3.31M | ﹤0.01% |
48,400
-38,500
| -44% | -$2.48M |
|
2974
PUT
Waters Corp
WAT
$39.9B
| $3.31M | ﹤0.01% |
18,000
-29,900
| -62% | -$5.2M |
|
|
TCO
2975
CALL
DELISTED
Taubman Centers Inc.
TCO
| $3.3M | ﹤0.01% |
55,400
+44,700
| +418% | +$2.76M |
|
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.