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 | |
|---|---|---|---|---|---|---|
3051
First Financial Bankshares
FFIN
$4.97B
| $3.14M | ﹤0.01% |
142,226
+82,086
| +136% | +$1.65M |
|
3052
HEICO Corp Class A
HEI.A
$37.2B
| $3.14M | ﹤0.01% |
98,939
+19,903
| +25% | +$620K |
|
3053
CALL
Wintrust Financial
WTFC
$10.7B
| $3.14M | ﹤0.01% |
41,100
-27,100
| -40% | -$1.94M |
|
3054
PUT
The GEO Group
GEO
$4.04B
| $3.14M | ﹤0.01% |
106,200
-49,500
| -32% | -$1.56M |
|
3055
Match Group
MTCH
$8.55B
| $3.14M | ﹤0.01% |
180,620
-163,857
| -48% | -$3.01M |
|
3056
PUT
Itron
ITRI
$4.54B
| $3.14M | ﹤0.01% |
46,300
-8,500
| -16% | -$558K |
|
|
WCG
3057
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.13M | ﹤0.01% |
+17,457
| New | +$2.89M |
|
|
GNC
3058
DELISTED
GNC Holdings, Inc.
GNC
| $3.13M | ﹤0.01% |
371,764
-300,851
| -45% | -$2.26M |
|
3059
ProShares Ultra Financials
UYG
$845M
| $3.13M | ﹤0.01% |
90,432
-16,221
| -15% | -$530K |
|
3060
CALL
Evolent Health
EVH
$447M
| $3.13M | ﹤0.01% |
123,500
-28,900
| -19% | -$695K |
|
|
DMC
3061
Del Monte Corp
DMC
$1.45B
| $3.13M | ﹤0.01% |
61,412
+22,878
| +59% | +$1.24M |
|
|
FM
3062
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.13M | ﹤0.01% |
109,411
-21,587
| -16% | -$624K |
|
3063
PUT
Teradyne
TER
$59.3B
| $3.12M | ﹤0.01% |
103,800
+71,600
| +222% | +$2.41M |
|
3064
CALL
Universal Health Services
UHS
$10.5B
| $3.11M | ﹤0.01% |
25,500
+11,900
| +88% | +$1.42M |
|
3065
Sunoco
SUN
$13.3B
| $3.11M | ﹤0.01% |
101,600
-329,031
| -76% | -$9.81M |
|
3066
CALL
Nektar Therapeutics
NKTR
$2.58B
| $3.1M | ﹤0.01% |
10,587
-1,533
| -13% | -$443K |
|
|
GBT
3067
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.1M | ﹤0.01% |
113,500
-210,700
| -65% | -$6.27M |
|
3068
PUT
National Fuel Gas
NFG
$7.65B
| $3.1M | ﹤0.01% |
55,500
+50,000
| +909% | +$2.81M |
|
3069
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $3.1M | ﹤0.01% |
+117,999
| New | +$3.16M |
|
3070
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $3.1M | ﹤0.01% |
33,857
-292
| -0.9% | -$26K |
|
|
ZEUS
3071
PUT
DELISTED
Olympic Steel
ZEUS
| $3.1M | ﹤0.01% |
159,000
+101,900
| +178% | +$1.87M |
|
3072
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $3.1M | ﹤0.01% |
62,808
+9,303
| +17% | +$457K |
|
|
AAN.A
3073
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.09M | ﹤0.01% |
79,400
+31,000
| +64% | +$1.21M |
|
3074
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $3.09M | ﹤0.01% |
+201,900
| New | +$3.09M |
|
|
CA
3075
PUT
DELISTED
CA, Inc.
CA
| $3.08M | ﹤0.01% |
89,500
+56,700
| +173% | +$1.83M |
|
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.