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 | |
|---|---|---|---|---|---|---|
3451
F5
FFIV
$22.7B
| $2.51M | ﹤0.01% |
+19,765
| New | +$2.59M |
|
3452
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $2.51M | ﹤0.01% |
134,394
+105,044
| +358% | +$1.97M |
|
3453
U-Haul Holding Co
UHAL
$14.6B
| $2.51M | ﹤0.01% |
+68,450
| New | +$2.48M |
|
3454
ICF International
ICFI
$1.72B
| $2.5M | ﹤0.01% |
53,193
+26,583
| +100% | +$1.21M |
|
3455
New Mountain Finance
NMFC
$732M
| $2.5M | ﹤0.01% |
172,180
+34,342
| +25% | +$502K |
|
3456
Houlihan Lokey
HLI
$9.02B
| $2.5M | ﹤0.01% |
71,695
+53,748
| +299% | +$1.82M |
|
3457
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.5M | ﹤0.01% |
52,280
-170,836
| -77% | -$8.01M |
|
3458
iShares S&P 100 ETF
OEF
$20.5B
| $2.5M | ﹤0.01% |
23,389
-22,360
| -49% | -$2.38M |
|
3459
Sanmina
SANM
$10.9B
| $2.5M | ﹤0.01% |
65,598
+45,847
| +232% | +$1.74M |
|
3460
PUT
Allegiant Air
ALGT
$2.57B
| $2.5M | ﹤0.01% |
18,400
-5,600
| -23% | -$821K |
|
|
CIL
3461
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.49M | ﹤0.01% |
66,833
+2,900
| +5% | +$107K |
|
3462
CALL
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.49M | ﹤0.01% |
21,400
-900
| -4% | -$104K |
|
|
FTR
3463
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.49M | ﹤0.01% |
143,160
+14,940
| +12% | +$342K |
|
|
CBL
3464
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.49M | ﹤0.01% |
295,400
+191,100
| +183% | +$1.64M |
|
|
CVGW
3465
PUT
DELISTED
Calavo Growers
CVGW
| $2.49M | ﹤0.01% |
36,000
-285,500
| -89% | -$19.2M |
|
3466
NN Inc
NNBR
$311M
| $2.49M | ﹤0.01% |
+90,567
| New | +$2.51M |
|
3467
CALL
Boston Properties
BXP
$11.1B
| $2.48M | ﹤0.01% |
20,200
-75,600
| -79% | -$9.56M |
|
3468
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $2.48M | ﹤0.01% |
1,193
-367
| -24% | -$985K |
|
3469
Tapestry
TPR
$32.8B
| $2.48M | ﹤0.01% |
52,500
-22,177
| -30% | -$972K |
|
3470
PUT
USA Compression Partners
USAC
$3.74B
| $2.48M | ﹤0.01% |
151,800
-70,800
| -32% | -$1.17M |
|
3471
CALL
Schwab US REIT ETF
SCHH
$11.4B
| $2.48M | ﹤0.01% |
120,200
-3,600
| -3% | -$74K |
|
|
P
3472
CALL
Everpure Inc
P
$29.9B
| $2.47M | ﹤0.01% |
193,000
-22,900
| -11% | -$267K |
|
3473
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.47M | ﹤0.01% |
49,436
+12,590
| +34% | +$632K |
|
3474
Invesco S&P 500 GARP ETF
SPGP
$2.32B
| $2.47M | ﹤0.01% |
61,981
-10,252
| -14% | -$399K |
|
|
ABCO
3475
PUT
DELISTED
Advisory Board Co
ABCO
| $2.47M | ﹤0.01% |
48,000
-12,400
| -21% | -$622K |
|
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.