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 | |
|---|---|---|---|---|---|---|
3101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.04M | ﹤0.01% |
+63,600
| New | +$3.01M |
|
3102
PUT
WD-40
WDFC
$3.15B
| $3.04M | ﹤0.01% |
27,500
+14,000
| +104% | +$1.49M |
|
3103
Genpact
G
$5.76B
| $3.03M | ﹤0.01% |
108,817
+48,797
| +81% | +$1.27M |
|
|
AYR
3104
DELISTED
Aircastle Ltd
AYR
| $3.03M | ﹤0.01% |
139,249
+94,263
| +210% | +$2.12M |
|
|
EQC
3105
DELISTED
Equity Commonwealth
EQC
| $3.02M | ﹤0.01% |
95,544
+31,230
| +49% | +$987K |
|
|
UCTT
3106
Ultra Clean Holdings
UCTT
$3.95B
| $3.02M | ﹤0.01% |
160,963
-2,233
| -1% | -$44.9K |
|
|
TEN
3107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | ﹤0.01% |
52,180
+6,846
| +15% | +$395K |
|
|
TERP
3108
PUT
DELISTED
TerraForm Power, Inc
TERP
| $3.02M | ﹤0.01% |
251,400
+127,800
| +103% | +$1.57M |
|
3109
CALL
Impinj
PI
$5.6B
| $3.02M | ﹤0.01% |
62,000
+13,700
| +28% | +$575K |
|
3110
PUT
Boot Barn
BOOT
$4.95B
| $3.02M | ﹤0.01% |
425,900
+17,700
| +4% | +$153K |
|
|
LM
3111
CALL
DELISTED
Legg Mason, Inc.
LM
| $3.02M | ﹤0.01% |
79,000
-14,700
| -16% | -$557K |
|
3112
Credicorp
BAP
$30.7B
| $3.01M | ﹤0.01% |
16,800
+15,300
| +1,020% | +$2.55M |
|
|
PVG
3113
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.01M | ﹤0.01% |
313,500
-66,100
| -17% | -$636K |
|
|
ONIT
3114
Onity Group
ONIT
$332M
| $3.01M | ﹤0.01% |
74,613
+70,113
| +1,558% | +$3.33M |
|
|
CHL
3115
CALL
DELISTED
China Mobile Limited
CHL
| $3.01M | ﹤0.01% |
56,700
-64,300
| -53% | -$3.49M |
|
|
LM
3116
DELISTED
Legg Mason, Inc.
LM
| $3.01M | ﹤0.01% |
78,833
+1,950
| +3% | +$73.8K |
|
3117
Sun Communities
SUI
$14.7B
| $3.01M | ﹤0.01% |
+34,281
| New | +$2.94M |
|
3118
CALL
Amdocs
DOX
$6.22B
| $3M | ﹤0.01% |
46,600
-30,900
| -40% | -$1.95M |
|
|
LCI
3119
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3M | ﹤0.01% |
36,775
-8,800
| -19% | -$767K |
|
3120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.99M | ﹤0.01% |
61,193
+33,286
| +119% | +$1.62M |
|
|
KCG
3121
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $2.99M | ﹤0.01% |
150,100
-271,800
| -64% | -$5.28M |
|
|
COR
3122
PUT
DELISTED
Coresite Realty Corporation
COR
| $2.99M | ﹤0.01% |
28,900
+12,600
| +77% | +$1.26M |
|
3123
CALL
Amphenol
APH
$209B
| $2.99M | ﹤0.01% |
162,000
+104,000
| +179% | +$1.9M |
|
3124
CALL
PENN Entertainment
PENN
$2.71B
| $2.99M | ﹤0.01% |
139,700
+47,700
| +52% | +$938K |
|
|
CAVM
3125
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.99M | ﹤0.01% |
48,100
-44,100
| -48% | -$3.08M |
|
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.