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 | |
|---|---|---|---|---|---|---|
|
CAFD
3326
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $2.68M | ﹤0.01% |
177,300
+69,800
| +65% | +$922K |
|
3327
Franklin US Small Cap Multifactor Index ETF
FLQS
$53.1M
| $2.68M | ﹤0.01% |
+108,201
| New | +$2.71M |
|
3328
Aflac
AFL
$62.6B
| $2.68M | ﹤0.01% |
68,960
+62,098
| +905% | +$2.33M |
|
|
Y
3329
PUT
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
4,500
+1,300
| +41% | +$774K |
|
|
ENV
3330
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.68M | ﹤0.01% |
67,600
+10,800
| +19% | +$388K |
|
3331
CALL
Live Nation Entertainment
LYV
$42.1B
| $2.68M | ﹤0.01% |
76,800
+61,900
| +415% | +$2.08M |
|
|
NATI
3332
DELISTED
National Instruments Corp
NATI
| $2.67M | ﹤0.01% |
66,500
+49,100
| +282% | +$1.79M |
|
3333
CALL
AutoNation
AN
$6.92B
| $2.67M | ﹤0.01% |
63,400
-8,000
| -11% | -$326K |
|
3334
Stride
LRN
$3.43B
| $2.67M | ﹤0.01% |
149,079
+137,324
| +1,168% | +$2.63M |
|
3335
Graphic Packaging
GPK
$3.58B
| $2.67M | ﹤0.01% |
193,402
-30,278
| -14% | -$406K |
|
3336
PUT
Caesarstone
CSTE
$79.5M
| $2.66M | ﹤0.01% |
76,000
-85,300
| -53% | -$3.2M |
|
3337
CALL
Tucows
TCX
$175M
| $2.66M | ﹤0.01% |
49,800
-19,400
| -28% | -$1.12M |
|
3338
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $2.66M | ﹤0.01% |
41,684
+36,510
| +706% | +$2.3M |
|
|
LHO
3339
DELISTED
LaSalle Hotel Properties
LHO
| $2.66M | ﹤0.01% |
89,355
-1,145
| -1% | -$33.6K |
|
3340
Diamondrock Hospitality Co
DRH
$2.56B
| $2.66M | ﹤0.01% |
243,105
+196,405
| +421% | +$2.2M |
|
|
RWW
3341
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $2.66M | ﹤0.01% |
43,307
+18,414
| +74% | +$1.09M |
|
|
SAVE
3342
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
51,351
+5,726
| +13% | +$313K |
|
|
AXE
3343
CALL
DELISTED
Anixter International Inc
AXE
| $2.65M | ﹤0.01% |
33,900
+14,000
| +70% | +$1.09M |
|
3344
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $2.65M | ﹤0.01% |
41,987
-33,216
| -44% | -$2.06M |
|
3345
CALL
Varonis Systems
VRNS
$5B
| $2.65M | ﹤0.01% |
+213,300
| New | +$2.44M |
|
|
IPHI
3346
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | ﹤0.01% |
77,100
+18,200
| +31% | +$731K |
|
3347
PUT
Gartner
IT
$11.7B
| $2.64M | ﹤0.01% |
21,400
-84,400
| -80% | -$9.8M |
|
3348
Preferred Bank
PFBC
$1.25B
| $2.64M | ﹤0.01% |
49,411
+16,857
| +52% | +$869K |
|
|
KW
3349
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $2.64M | ﹤0.01% |
138,600
+50,100
| +57% | +$1.01M |
|
3350
PUT
MannKind Corp
MNKD
$1.32B
| $2.64M | ﹤0.01% |
1,871,500
+367,300
| +24% | +$473K |
|
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.