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 | |
|---|---|---|---|---|---|---|
3251
OGE Energy
OGE
$9.71B
| $2.81M | ﹤0.01% |
80,900
| – | – |
|
3252
PUT
Sabre
SABR
$835M
| $2.81M | ﹤0.01% |
129,200
+37,000
| +40% | +$843K |
|
|
OA
3253
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.81M | ﹤0.01% |
28,600
-48,900
| -63% | -$4.83M |
|
|
WW
3254
DELISTED
WW International
WW
| $2.81M | ﹤0.01% |
84,139
+24,869
| +42% | +$601K |
|
3255
CALL
iShares US Regional Banks ETF
IAT
$678M
| $2.81M | ﹤0.01% |
61,700
+33,200
| +116% | +$1.48M |
|
3256
NovaGold Resources
NG
$3.33B
| $2.81M | ﹤0.01% |
615,920
+332,067
| +117% | +$1.43M |
|
3257
PUT
Trex
TREX
$5.01B
| $2.81M | ﹤0.01% |
166,000
-48,400
| -23% | -$817K |
|
3258
CALL
American Water Works
AWK
$26.9B
| $2.81M | ﹤0.01% |
36,000
-43,500
| -55% | -$3.42M |
|
3259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $2.81M | ﹤0.01% |
44,957
+22,959
| +104% | +$1.44M |
|
3260
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
| $2.8M | ﹤0.01% |
295
+139
| +89% | +$1.17M |
|
3261
CALL
Shutterstock
SSTK
$219M
| $2.8M | ﹤0.01% |
63,500
-7,000
| -10% | -$310K |
|
|
JPGE
3262
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.8M | ﹤0.01% |
48,635
+2,900
| +6% | +$163K |
|
3263
CALL
Manulife Financial
MFC
$73.5B
| $2.79M | ﹤0.01% |
148,900
-62,600
| -30% | -$1.1M |
|
|
EFOR
3264
Everforth Inc
EFOR
$1.32B
| $2.79M | ﹤0.01% |
51,562
+23,644
| +85% | +$1.21M |
|
3265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.79M | ﹤0.01% |
+25,223
| New | +$2.79M |
|
3266
MGIC Investment
MTG
$6.25B
| $2.79M | ﹤0.01% |
249,267
-87,692
| -26% | -$943K |
|
|
USG
3267
DELISTED
Usg
USG
| $2.79M | ﹤0.01% |
96,208
+23,575
| +32% | +$703K |
|
|
CUDA
3268
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.79M | ﹤0.01% |
120,800
+33,600
| +39% | +$740K |
|
3269
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $2.78M | ﹤0.01% |
100,295
+84,332
| +528% | +$2.31M |
|
|
VR
3270
DELISTED
Validus Hold Ltd
VR
| $2.78M | ﹤0.01% |
53,556
+4,551
| +9% | +$245K |
|
|
HDV
3271
CALL
iShares Core High Dividend ETF
HDV
$14.8B
| $2.78M | ﹤0.01% |
167,000
+89,000
| +114% | +$1.49M |
|
3272
CALL
Kinross Gold
KGC
$32.8B
| $2.78M | ﹤0.01% |
682,300
+126,400
| +23% | +$503K |
|
3273
Alliant Energy
LNT
$18B
| $2.78M | ﹤0.01% |
69,100
| – | – |
|
|
AKRX
3274
CALL
DELISTED
Akorn Inc
AKRX
| $2.77M | ﹤0.01% |
82,700
-97,000
| -54% | -$3.16M |
|
3275
iShares MSCI India ETF
INDA
$6.63B
| $2.77M | ﹤0.01% |
+86,302
| New | +$2.78M |
|
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.