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 | |
|---|---|---|---|---|---|---|
|
RGC
3401
CALL
DELISTED
Regal Entertainment Group
RGC
| $2.57M | ﹤0.01% |
125,800
+67,300
| +115% | +$1.43M |
|
3402
CALL
Edison International
EIX
$26.4B
| $2.57M | ﹤0.01% |
32,900
-35,200
| -52% | -$2.82M |
|
3403
SolarEdge
SEDG
$1.95B
| $2.57M | ﹤0.01% |
128,541
+33,722
| +36% | +$597K |
|
|
ATCO
3404
PUT
DELISTED
Atlas Corp.
ATCO
| $2.57M | ﹤0.01% |
360,000
+78,200
| +28% | +$486K |
|
|
AVP
3405
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
676,086
+397,115
| +142% | +$1.55M |
|
3406
CALL
SLM Corp
SLM
$5.15B
| $2.57M | ﹤0.01% |
223,300
-10,100
| -4% | -$115K |
|
3407
Armstrong World Industries
AWI
$7.84B
| $2.57M | ﹤0.01% |
55,783
+35,656
| +177% | +$1.6M |
|
3408
CALL
Coherent
COHR
$74.2B
| $2.57M | ﹤0.01% |
74,800
-23,100
| -24% | -$748K |
|
3409
PUT
Global X Uranium ETF
URA
$6.27B
| $2.57M | ﹤0.01% |
194,700
-81,100
| -29% | -$1.1M |
|
3410
CALL
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.57M | ﹤0.01% |
121,200
+20,400
| +20% | +$427K |
|
3411
iShares Global 100 ETF
IOO
$9.5B
| $2.56M | ﹤0.01% |
60,862
+5,110
| +9% | +$215K |
|
|
CTB
3412
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.56M | ﹤0.01% |
71,002
+24,102
| +51% | +$930K |
|
3413
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.56M | ﹤0.01% |
262,914
-775,434
| -75% | -$7.49M |
|
3414
CALL
Hecla Mining
HL
$11.3B
| $2.56M | ﹤0.01% |
502,000
+88,500
| +21% | +$490K |
|
3415
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.56M | ﹤0.01% |
36,500
-93,800
| -72% | -$6.5M |
|
3416
IPG Photonics
IPGP
$3.84B
| $2.56M | ﹤0.01% |
+17,627
| New | +$2.37M |
|
|
CPN
3417
CALL
DELISTED
Calpine Corporation
CPN
| $2.56M | ﹤0.01% |
188,900
+63,300
| +50% | +$762K |
|
3418
PUT
Commercial Metals
CMC
$8.31B
| $2.56M | ﹤0.01% |
131,500
+94,000
| +251% | +$1.74M |
|
3419
Nelnet
NNI
$4.7B
| $2.56M | ﹤0.01% |
54,346
+35,921
| +195% | +$1.57M |
|
|
NTUS
3420
PUT
DELISTED
Natus Medical Inc
NTUS
| $2.56M | ﹤0.01% |
68,500
+41,300
| +152% | +$1.49M |
|
3421
CALL
Teradyne
TER
$59.3B
| $2.55M | ﹤0.01% |
84,900
-600
| -0.7% | -$20.2K |
|
|
HTO
3422
H2O America
HTO
$2.62B
| $2.55M | ﹤0.01% |
51,817
+35,886
| +225% | +$1.78M |
|
3423
CALL
Essex Property Trust
ESS
$18.5B
| $2.55M | ﹤0.01% |
9,900
-20,700
| -68% | -$5.2M |
|
|
PRMW
3424
DELISTED
Primo Water Corporation
PRMW
| $2.55M | ﹤0.01% |
176,360
-8,313
| -5% | -$111K |
|
|
KATE
3425
DELISTED
Kate Spade & Company
KATE
| $2.55M | ﹤0.01% |
137,721
+114,518
| +494% | +$2.11M |
|
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.