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 | |
|---|---|---|---|---|---|---|
3076
Hilltop Holdings
HTH
$2.24B
| $3.08M | ﹤0.01% |
117,592
+83,697
| +247% | +$2.22M |
|
3077
WaFd
WAFD
$2.75B
| $3.08M | ﹤0.01% |
+92,738
| New | +$3.07M |
|
3078
PUT
Group 1 Automotive
GPI
$3.18B
| $3.08M | ﹤0.01% |
48,600
-55,100
| -53% | -$3.54M |
|
3079
PUT
Lloyds Banking Group
LYG
$91.3B
| $3.08M | ﹤0.01% |
871,800
+38,700
| +5% | +$137K |
|
3080
CALL
United Therapeutics
UTHR
$23.1B
| $3.08M | ﹤0.01% |
23,700
-40,500
| -63% | -$5.05M |
|
3081
CALL
Owens Corning
OC
$12.4B
| $3.06M | ﹤0.01% |
45,800
-23,100
| -34% | -$1.45M |
|
3082
Regions Financial
RF
$26.8B
| $3.06M | ﹤0.01% |
209,336
+156,539
| +296% | +$2.2M |
|
|
DGI
3083
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
92,004
+77,435
| +532% | +$2.49M |
|
3084
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.06M | ﹤0.01% |
37,221
+25,287
| +212% | +$2.08M |
|
3085
CALL
IPG Photonics
IPGP
$3.84B
| $3.06M | ﹤0.01% |
21,100
-10,000
| -32% | -$1.34M |
|
3086
CALL
ITT
ITT
$19.1B
| $3.06M | ﹤0.01% |
76,200
-40,100
| -34% | -$1.6M |
|
3087
CALL
Broadridge
BR
$19B
| $3.06M | ﹤0.01% |
40,500
+27,800
| +219% | +$2.01M |
|
3088
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.06M | ﹤0.01% |
71,000
+23,700
| +50% | +$844K |
|
|
SONC
3089
PUT
DELISTED
Sonic Corp
SONC
| $3.06M | ﹤0.01% |
115,500
+38,400
| +50% | +$1.06M |
|
3090
Televisa
TV
$1.49B
| $3.06M | ﹤0.01% |
125,340
+107,588
| +606% | +$2.67M |
|
3091
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $3.05M | ﹤0.01% |
13,420
+11,510
| +603% | +$3.09M |
|
|
TRVG
3092
PUT
trivago
TRVG
$397M
| $3.05M | ﹤0.01% |
25,800
+23,040
| +835% | +$2.02M |
|
3093
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.05M | ﹤0.01% |
60,900
-50,500
| -45% | -$2.49M |
|
3094
CALL
Westlake Corp
WLK
$9.9B
| $3.05M | ﹤0.01% |
+46,000
| New | +$2.92M |
|
|
AMAG
3095
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.05M | ﹤0.01% |
165,514
+10,700
| +7% | +$212K |
|
|
ARR
3096
CALL
Armour Residential REIT
ARR
$2.36B
| $3.04M | ﹤0.01% |
24,360
-5,600
| -19% | -$704K |
|
|
CYOU
3097
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.04M | ﹤0.01% |
78,500
+7,000
| +10% | +$240K |
|
|
ZGNX
3098
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $3.04M | ﹤0.01% |
209,600
+29,600
| +16% | +$372K |
|
3099
CALL
HubSpot
HUBS
$10.5B
| $3.04M | ﹤0.01% |
46,200
+18,800
| +69% | +$1.27M |
|
|
FTR
3100
PUT
DELISTED
Frontier Communications Corp.
FTR
| $3.04M | ﹤0.01% |
174,553
+9,293
| +6% | +$213K |
|
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.