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 | |
|---|---|---|---|---|---|---|
3476
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.6M
| $2.47M | ﹤0.01% |
53,338
+44,727
| +519% | +$2.11M |
|
3477
Fulton Financial
FULT
$4.64B
| $2.47M | ﹤0.01% |
+129,814
| New | +$2.36M |
|
3478
Hubbell
HUBB
$27.2B
| $2.47M | ﹤0.01% |
21,800
| – | – |
|
|
WLH
3479
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $2.47M | ﹤0.01% |
102,200
+52,300
| +105% | +$1.17M |
|
3480
Genesis Energy
GEL
$1.84B
| $2.46M | ﹤0.01% |
77,672
-33,862
| -30% | -$1.06M |
|
3481
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $2.46M | ﹤0.01% |
31,600
-2,800
| -8% | -$215K |
|
3482
PBF Energy
PBF
$7.31B
| $2.46M | ﹤0.01% |
110,614
+28,714
| +35% | +$616K |
|
|
WBT
3483
DELISTED
Welbilt, Inc.
WBT
| $2.46M | ﹤0.01% |
130,573
+49,864
| +62% | +$974K |
|
3484
WisdomTree US Multifactor Fund
USMF
$303M
| $2.46M | ﹤0.01% |
+98,798
| New | +$2.46M |
|
3485
CALL
Oshkosh
OSK
$9.59B
| $2.46M | ﹤0.01% |
35,700
+2,000
| +6% | +$135K |
|
3486
CALL
Patterson-UTI
PTEN
$3.76B
| $2.46M | ﹤0.01% |
121,800
+31,500
| +35% | +$686K |
|
3487
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $2.46M | ﹤0.01% |
112,798
+10,374
| +10% | +$220K |
|
3488
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.46M | ﹤0.01% |
22,147
+10,932
| +97% | +$1.2M |
|
|
CMD
3489
DELISTED
Cantel Medical Corporation
CMD
| $2.46M | ﹤0.01% |
31,556
+18,616
| +144% | +$1.4M |
|
3490
GATX Corp
GATX
$6.27B
| $2.46M | ﹤0.01% |
38,230
+30,130
| +372% | +$1.84M |
|
3491
PUT
Agilent Technologies
A
$41.2B
| $2.46M | ﹤0.01% |
41,400
-23,300
| -36% | -$1.33M |
|
3492
Invesco Active US Real Estate Fund
PSR
$60M
| $2.46M | ﹤0.01% |
31,103
+2,629
| +9% | +$205K |
|
|
NYMX
3493
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $2.46M | ﹤0.01% |
557,900
+4,800
| +0.9% | +$19.7K |
|
3494
CALL
Herc Holdings
HRI
$5.61B
| $2.45M | ﹤0.01% |
62,400
-47,200
| -43% | -$1.97M |
|
3495
PUT
Pediatrix Medical
MD
$2.2B
| $2.45M | ﹤0.01% |
40,600
+24,000
| +145% | +$1.42M |
|
|
SFLY
3496
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | ﹤0.01% |
51,600
+19,700
| +62% | +$981K |
|
|
CCP
3497
PUT
DELISTED
Care Capital Properties, Inc.
CCP
| $2.45M | ﹤0.01% |
91,800
-3,300
| -3% | -$89K |
|
|
TTM
3498
DELISTED
Tata Motors Limited
TTM
| $2.45M | ﹤0.01% |
74,188
+27,388
| +59% | +$958K |
|
3499
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.45M | ﹤0.01% |
130,917
+63,417
| +94% | +$1.15M |
|
3500
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
| $2.45M | ﹤0.01% |
24,138
+3,106
| +15% | +$313K |
|
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.