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 | |
|---|---|---|---|---|---|---|
|
KANG
3126
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
243,461
-592,331
| -71% | -$8.59M |
|
3127
Cullen/Frost Bankers
CFR
$10.2B
| $2.99M | ﹤0.01% |
+31,800
| New | +$2.93M |
|
|
ARRY
3128
DELISTED
Array Biopharma Inc
ARRY
| $2.98M | ﹤0.01% |
356,352
+203,917
| +134% | +$1.67M |
|
3129
ICU Medical
ICUI
$4.61B
| $2.98M | ﹤0.01% |
17,286
+6,794
| +65% | +$1.09M |
|
|
PCBK
3130
DELISTED
Pacific Continental Corp
PCBK
| $2.98M | ﹤0.01% |
116,632
+83,623
| +253% | +$2.07M |
|
3131
PUT
iShares Mortgage Real Estate ETF
REM
$543M
| $2.98M | ﹤0.01% |
64,200
-13,900
| -18% | -$646K |
|
3132
CALL
RPM International
RPM
$15B
| $2.98M | ﹤0.01% |
54,600
-22,800
| -29% | -$1.22M |
|
3133
Lands' End
LE
$403M
| $2.98M | ﹤0.01% |
199,777
+167,759
| +524% | +$3.19M |
|
3134
Evertec
EVTC
$1.78B
| $2.97M | ﹤0.01% |
171,898
+101,205
| +143% | +$1.66M |
|
|
VGR
3135
DELISTED
Vector Group Ltd.
VGR
| $2.97M | ﹤0.01% |
227,644
+49,668
| +28% | +$653K |
|
|
CEQP
3136
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.97M | ﹤0.01% |
126,400
+45,900
| +57% | +$1.11M |
|
3137
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.97M | ﹤0.01% |
+59,061
| New | +$2.96M |
|
3138
CALL
Valvoline
VVV
$4.51B
| $2.97M | ﹤0.01% |
+125,100
| New | +$2.9M |
|
3139
Ameriprise Financial
AMP
$48.8B
| $2.97M | ﹤0.01% |
23,300
+19,160
| +463% | +$2.43M |
|
3140
3M
MMM
$94.3B
| $2.97M | ﹤0.01% |
17,042
+8,413
| +97% | +$1.41M |
|
|
SA
3141
CALL
Seabridge Gold
SA
$3.35B
| $2.97M | ﹤0.01% |
274,600
-60,900
| -18% | -$647K |
|
3142
Shenandoah Telecom
SHEN
$746M
| $2.97M | ﹤0.01% |
96,622
+37,826
| +64% | +$1.17M |
|
|
CYOU
3143
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.96M | ﹤0.01% |
76,500
+14,300
| +23% | +$491K |
|
3144
PUT
Helen of Troy
HELE
$693M
| $2.96M | ﹤0.01% |
31,500
+100
| +0.3% | +$9.31K |
|
|
SXCP
3145
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.96M | ﹤0.01% |
168,900
+5,200
| +3% | +$86.7K |
|
3146
Ubiquiti
UI
$34.3B
| $2.96M | ﹤0.01% |
57,012
-126,146
| -69% | -$6.24M |
|
3147
PUT
Oshkosh
OSK
$9.59B
| $2.96M | ﹤0.01% |
43,000
-3,100
| -7% | -$209K |
|
3148
CALL
La-Z-Boy
LZB
$1.69B
| $2.96M | ﹤0.01% |
91,100
-17,100
| -16% | -$480K |
|
|
OTIC
3149
CALL
DELISTED
Otonomy, Inc.
OTIC
| $2.96M | ﹤0.01% |
+157,100
| New | +$2.19M |
|
3150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.96M | ﹤0.01% |
88,890
+10,898
| +14% | +$358K |
|
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.