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 | |
|---|---|---|---|---|---|---|
3176
PUT
Repligen
RGEN
$9.25B
| $2.93M | ﹤0.01% |
70,700
-400
| -0.6% | -$15.2K |
|
3177
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.93M | ﹤0.01% |
51,992
-11,276
| -18% | -$626K |
|
3178
PUT
Groupon
GRPN
$1.02B
| $2.92M | ﹤0.01% |
38,070
-1,025
| -3% | -$71.1K |
|
3179
PUT
IAMGOLD
IAG
$10.5B
| $2.92M | ﹤0.01% |
566,700
-76,800
| -12% | -$345K |
|
|
PXMC
3180
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $2.92M | ﹤0.01% |
66,459
+42,817
| +181% | +$1.88M |
|
3181
Glacier Bancorp
GBCI
$6.35B
| $2.92M | ﹤0.01% |
79,738
+34,013
| +74% | +$1.16M |
|
3182
CALL
W.P. Carey
WPC
$16.4B
| $2.92M | ﹤0.01% |
45,128
-23,075
| -34% | -$1.46M |
|
|
AEL
3183
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.92M | ﹤0.01% |
111,000
+45,200
| +69% | +$1.1M |
|
3184
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $2.91M | ﹤0.01% |
23,700
-9,500
| -29% | -$1.16M |
|
3185
PUT
Zillow
ZG
$7.63B
| $2.91M | ﹤0.01% |
59,600
-44,600
| -43% | -$1.87M |
|
|
USG
3186
CALL
DELISTED
Usg
USG
| $2.91M | ﹤0.01% |
100,300
-100,700
| -50% | -$3M |
|
|
NS
3187
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.91M | ﹤0.01% |
62,400
-2,300
| -4% | -$108K |
|
|
SWN
3188
DELISTED
Southwestern Energy Company
SWN
| $2.91M | ﹤0.01% |
478,172
+314,617
| +192% | +$2.17M |
|
|
IRD
3189
Opus Genetics
IRD
$302M
| $2.9M | ﹤0.01% |
+21,163
| New | +$4.11M |
|
3190
Lumen
LUMN
$6.44B
| $2.9M | ﹤0.01% |
121,600
-52,955
| -30% | -$1.33M |
|
|
PCH
3191
DELISTED
PotlatchDeltic
PCH
| $2.9M | ﹤0.01% |
63,523
+13,523
| +27% | +$622K |
|
3192
PUT
Verisk Analytics
VRSK
$25B
| $2.9M | ﹤0.01% |
34,400
-61,500
| -64% | -$4.98M |
|
3193
British American Tobacco
BTI
$128B
| $2.9M | ﹤0.01% |
+42,331
| New | +$2.94M |
|
3194
CALL
Planet Fitness
PLNT
$3.78B
| $2.9M | ﹤0.01% |
124,300
-54,700
| -31% | -$1.15M |
|
|
EEP
3195
DELISTED
Enbridge Energy Partners
EEP
| $2.9M | ﹤0.01% |
181,284
+73,084
| +68% | +$1.27M |
|
3196
PUT
Brookdale Senior Living
BKD
$3.4B
| $2.9M | ﹤0.01% |
197,100
-85,700
| -30% | -$1.18M |
|
|
FLXN
3197
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.9M | ﹤0.01% |
143,300
+96,800
| +208% | +$2.02M |
|
|
AY
3198
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.9M | ﹤0.01% |
135,600
-207,700
| -61% | -$4.27M |
|
|
DHC
3199
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $2.89M | ﹤0.01% |
141,600
-24,900
| -15% | -$531K |
|
|
DST
3200
CALL
DELISTED
DST Systems Inc.
DST
| $2.89M | ﹤0.01% |
46,900
+19,900
| +74% | +$1.21M |
|
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.