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 | |
|---|---|---|---|---|---|---|
3226
Global Net Lease
GNL
$1.95B
| $2.85M | ﹤0.01% |
+128,338
| New | +$2.95M |
|
3227
Itaú Unibanco
ITUB
$87.5B
| $2.85M | ﹤0.01% |
+532,273
| New | +$2.98M |
|
|
FMSA
3228
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.85M | ﹤0.01% |
731,500
+523,800
| +252% | +$2.72M |
|
3229
PUT
iShares National Muni Bond ETF
MUB
$45.9B
| $2.85M | ﹤0.01% |
25,900
+16,100
| +164% | +$1.77M |
|
3230
CALL
Rambus
RMBS
$11B
| $2.85M | ﹤0.01% |
249,500
+111,200
| +80% | +$1.37M |
|
3231
PUT
Carvana
CVNA
$77.9B
| $2.85M | ﹤0.01% |
+696,500
| New | +$1.91M |
|
|
TLRD
3232
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $2.85M | ﹤0.01% |
255,000
+48,600
| +24% | +$568K |
|
3233
CALL
iShares MSCI China ETF
MCHI
$6.38B
| $2.84M | ﹤0.01% |
52,000
+45,300
| +676% | +$2.39M |
|
|
WAGE
3234
DELISTED
WageWorks, Inc.
WAGE
| $2.84M | ﹤0.01% |
42,322
+24,004
| +131% | +$1.71M |
|
|
PEI
3235
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.84M | ﹤0.01% |
16,747
+5,540
| +49% | +$1.03M |
|
3236
PUT
Fomento Económico Mexicano
FMX
$41.7B
| $2.84M | ﹤0.01% |
28,900
+20,000
| +225% | +$1.86M |
|
3237
CALL
WEC Energy
WEC
$35.1B
| $2.84M | ﹤0.01% |
46,300
-27,000
| -37% | -$1.67M |
|
|
CIR
3238
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.84M | ﹤0.01% |
47,800
+40,700
| +573% | +$2.55M |
|
3239
Mohawk Industries
MHK
$9.22B
| $2.83M | ﹤0.01% |
11,723
+10,409
| +792% | +$2.46M |
|
|
DNB
3240
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
26,200
-17,400
| -40% | -$1.86M |
|
3241
PUT
Conduent
CNDT
$264M
| $2.83M | ﹤0.01% |
177,700
+112,500
| +173% | +$1.84M |
|
|
EMBJ
3242
PUT
Embraer S.A. ADS
EMBJ
$13B
| $2.83M | ﹤0.01% |
155,300
+46,300
| +42% | +$911K |
|
3243
Molina Healthcare
MOH
$10.3B
| $2.83M | ﹤0.01% |
40,916
+27,600
| +207% | +$1.69M |
|
|
STL
3244
DELISTED
Sterling Bancorp
STL
| $2.83M | ﹤0.01% |
121,729
+84,163
| +224% | +$1.93M |
|
3245
PUT
Invesco
IVZ
$13.9B
| $2.83M | ﹤0.01% |
80,400
+9,500
| +13% | +$310K |
|
|
PWO
3246
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $2.82M | ﹤0.01% |
31,320
+20,497
| +189% | +$1.85M |
|
3247
Hexcel
HXL
$7.82B
| $2.82M | ﹤0.01% |
53,455
-21,098
| -28% | -$1.09M |
|
|
3248
CALL
Carvana
CVNA
$77.9B
| $2.82M | ﹤0.01% |
+688,000
| New | +$1.88M |
|
|
KNL
3249
DELISTED
Knoll, Inc.
KNL
| $2.82M | ﹤0.01% |
140,442
+61,367
| +78% | +$1.38M |
|
3250
CALL
Fidelity National Financial
FNF
$13.5B
| $2.81M | ﹤0.01% |
90,457
-32,409
| -26% | -$934K |
|
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.