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 | |
|---|---|---|---|---|---|---|
|
AUD
3151
PUT
DELISTED
Audacy, Inc.
AUD
| $2.96M | ﹤0.01% |
286,000
+194,400
| +212% | +$2.19M |
|
|
TCP
3152
CALL
DELISTED
TC Pipelines LP
TCP
| $2.96M | ﹤0.01% |
53,800
+30,700
| +133% | +$1.76M |
|
|
ATSG
3153
DELISTED
Air Transport Services Group
ATSG
| $2.96M | ﹤0.01% |
135,780
+66,754
| +97% | +$1.39M |
|
3154
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $2.96M | ﹤0.01% |
60,560
-66,360
| -52% | -$3.41M |
|
|
LQ
3155
DELISTED
La Quinta Holdings Inc.
LQ
| $2.96M | ﹤0.01% |
200,083
+119,773
| +149% | +$1.69M |
|
3156
State Street SPDR S&P Insurance ETF
KIE
$688M
| $2.95M | ﹤0.01% |
100,641
+80,706
| +405% | +$2.32M |
|
3157
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $2.95M | ﹤0.01% |
34,545
+8,095
| +31% | +$655K |
|
3158
PUT
Liberty Global Class A
LBTYA
$3.6B
| $2.95M | ﹤0.01% |
91,900
-6,500
| -7% | -$208K |
|
3159
Valvoline
VVV
$4.51B
| $2.95M | ﹤0.01% |
124,472
+115,057
| +1,222% | +$2.67M |
|
3160
PUT
Glaukos
GKOS
$10.6B
| $2.95M | ﹤0.01% |
71,100
+52,900
| +291% | +$2.28M |
|
3161
CALL
Unisys
UIS
$217M
| $2.95M | ﹤0.01% |
230,400
+99,900
| +77% | +$1.22M |
|
|
LOGM
3162
PUT
DELISTED
LogMein, Inc.
LOGM
| $2.95M | ﹤0.01% |
28,200
+12,100
| +75% | +$1.32M |
|
3163
Crown Castle
CCI
$32.2B
| $2.94M | ﹤0.01% |
+29,400
| New | +$2.89M |
|
3164
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.94M | ﹤0.01% |
60,100
+28,400
| +90% | +$1.38M |
|
|
CSR
3165
Centerspace
CSR
$952M
| $2.94M | ﹤0.01% |
47,343
+28,796
| +155% | +$1.74M |
|
|
OPB
3166
CALL
DELISTED
Opus Bank Common Stock
OPB
| $2.94M | ﹤0.01% |
121,500
+8,200
| +7% | +$181K |
|
3167
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $2.94M | ﹤0.01% |
97,100
-74,100
| -43% | -$2.24M |
|
3168
ProShares Ultra Dow30
DDM
$548M
| $2.94M | ﹤0.01% |
180,312
+87,930
| +95% | +$1.39M |
|
|
RICE
3169
CALL
DELISTED
Rice Energy Inc.
RICE
| $2.94M | ﹤0.01% |
110,300
+61,300
| +125% | +$1.36M |
|
3170
B&G Foods
BGS
$286M
| $2.94M | ﹤0.01% |
82,484
+44,409
| +117% | +$1.77M |
|
|
GCP
3171
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.93M | ﹤0.01% |
96,212
+77,136
| +404% | +$2.42M |
|
|
ARR
3172
Armour Residential REIT
ARR
$2.36B
| $2.93M | ﹤0.01% |
23,461
+13,583
| +138% | +$1.71M |
|
|
XLVS
3173
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.93M | ﹤0.01% |
33,435
-9,573
| -22% | -$840K |
|
3174
Invesco Large Cap Growth ETF
PWB
$2.41B
| $2.93M | ﹤0.01% |
+81,511
| New | +$2.88M |
|
3175
PUT
SL Green Realty
SLG
$3.99B
| $2.93M | ﹤0.01% |
28,615
-929
| -3% | -$94.7K |
|
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.