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 | |
|---|---|---|---|---|---|---|
3201
Renasant Corp
RNST
$3.91B
| $2.89M | ﹤0.01% |
+66,111
| New | +$2.77M |
|
3202
PUT
Olin
OLN
$2.12B
| $2.89M | ﹤0.01% |
95,400
-35,700
| -27% | -$1.09M |
|
3203
PUT
Brink's
BCO
$4.62B
| $2.89M | ﹤0.01% |
43,100
+1,300
| +3% | +$80K |
|
|
ARNA
3204
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.89M | ﹤0.01% |
171,200
+156,120
| +1,035% | +$2.14M |
|
3205
Primoris Services
PRIM
$4.45B
| $2.89M | ﹤0.01% |
115,719
+76,335
| +194% | +$1.8M |
|
3206
CALL
Dentsply Sirona
XRAY
$2.43B
| $2.88M | ﹤0.01% |
44,500
+17,200
| +63% | +$1.09M |
|
3207
First Trust S&P REIT Index Fund
FRI
$204M
| $2.88M | ﹤0.01% |
124,110
-92,923
| -43% | -$2.16M |
|
|
GPT
3208
DELISTED
Gramercy Property Trust
GPT
| $2.88M | ﹤0.01% |
97,029
+68,110
| +236% | +$1.96M |
|
3209
CALL
Global Payments
GPN
$22.8B
| $2.88M | ﹤0.01% |
31,900
-55,400
| -63% | -$4.79M |
|
|
CTB
3210
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.88M | ﹤0.01% |
79,800
+19,700
| +33% | +$760K |
|
|
MBT
3211
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | ﹤0.01% |
343,616
+138,582
| +68% | +$1.33M |
|
3212
CALL
Insmed
INSM
$28.6B
| $2.88M | ﹤0.01% |
167,700
+47,700
| +40% | +$815K |
|
|
VTLE
3213
CALL
DELISTED
Vital Energy
VTLE
| $2.87M | ﹤0.01% |
13,650
+4,025
| +42% | +$992K |
|
3214
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.87M | ﹤0.01% |
44,489
+33,690
| +312% | +$2.15M |
|
3215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $2.87M | ﹤0.01% |
51,613
+8,771
| +20% | +$478K |
|
3216
CALL
Texas Roadhouse
TXRH
$13.7B
| $2.87M | ﹤0.01% |
56,300
+22,000
| +64% | +$1.06M |
|
|
HEP
3217
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.87M | ﹤0.01% |
88,300
+51,700
| +141% | +$1.76M |
|
3218
Seaboard Corp
SEB
$4.06B
| $2.86M | ﹤0.01% |
717
-109
| -13% | -$438K |
|
3219
Amplify Online Retail ETF
IBUY
$127M
| $2.86M | ﹤0.01% |
+80,864
| New | +$2.65M |
|
|
MLNX
3220
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.86M | ﹤0.01% |
+66,028
| New | +$3.13M |
|
|
WDR
3221
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.86M | ﹤0.01% |
151,400
-38,900
| -20% | -$683K |
|
3222
CALL
Quest Diagnostics
DGX
$26.3B
| $2.86M | ﹤0.01% |
25,700
-21,700
| -46% | -$2.29M |
|
|
PDM
3223
Piedmont Realty Trust
PDM
$1.19B
| $2.86M | ﹤0.01% |
135,545
+59,630
| +79% | +$1.29M |
|
3224
Suncor Energy
SU
$70.3B
| $2.86M | ﹤0.01% |
97,800
+77,061
| +372% | +$2.37M |
|
3225
American Tower
AMT
$80.4B
| $2.85M | ﹤0.01% |
+21,574
| New | +$2.76M |
|
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.