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 | |
|---|---|---|---|---|---|---|
3501
PUT
Sempra
SRE
$54.8B
| $2.45M | ﹤0.01% |
43,400
+35,800
| +471% | +$2.02M |
|
|
PACW
3502
DELISTED
PacWest Bancorp
PACW
| $2.45M | ﹤0.01% |
52,400
+10,500
| +25% | +$512K |
|
|
HYLD
3503
DELISTED
High Yield ETF
HYLD
| $2.45M | ﹤0.01% |
68,108
-22,138
| -25% | -$796K |
|
3504
CALL
Amplify Cybersecurity ETF
HACK
$2.91B
| $2.44M | ﹤0.01% |
81,400
+33,800
| +71% | +$1.01M |
|
3505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.44M | ﹤0.01% |
45,959
+37,503
| +444% | +$1.96M |
|
|
GWR
3506
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.44M | ﹤0.01% |
35,700
+13,200
| +59% | +$871K |
|
3507
US Commodity Index
USCI
$365M
| $2.44M | ﹤0.01% |
63,402
+16,178
| +34% | +$621K |
|
|
JO
3508
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.44M | ﹤0.01% |
145,700
-10,800
| -7% | -$194K |
|
3509
CALL
KRONOS Worldwide
KRO
$989M
| $2.44M | ﹤0.01% |
133,700
+400
| +0.3% | +$7.1K |
|
3510
CALL
ProShares UltraShort Yen
YCS
$29.3M
| $2.44M | ﹤0.01% |
131,600
-66,800
| -34% | -$1.21M |
|
3511
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
| $2.43M | ﹤0.01% |
31
-217
| -88% | -$16.2M |
|
3512
PUT
Dorman Products
DORM
$4.18B
| $2.43M | ﹤0.01% |
29,400
+18,900
| +180% | +$1.54M |
|
3513
CALL
OceanFirst Financial
OCFC
$1.91B
| $2.43M | ﹤0.01% |
+89,700
| New | +$2.45M |
|
3514
ProShares UltraPro Short S&P 500
SPXU
$384M
| $2.43M | ﹤0.01% |
389
+259
| +199% | +$1.69M |
|
|
SCG
3515
CALL
DELISTED
Scana
SCG
| $2.43M | ﹤0.01% |
36,300
-37,700
| -51% | -$2.53M |
|
3516
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $2.43M | ﹤0.01% |
39,594
-1,535
| -4% | -$89.1K |
|
3517
CALL
Gold Fields
GFI
$36.5B
| $2.42M | ﹤0.01% |
696,900
+659,400
| +1,758% | +$2.38M |
|
3518
Ingredion
INGR
$6.58B
| $2.42M | ﹤0.01% |
20,340
+12,435
| +157% | +$1.48M |
|
3519
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.42M | ﹤0.01% |
588
+512
| +674% | +$2.2M |
|
3520
PUT
Starwood Property Trust
STWD
$6.09B
| $2.42M | ﹤0.01% |
108,300
+24,600
| +29% | +$550K |
|
3521
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.42M | ﹤0.01% |
68,000
+49,600
| +270% | +$1.75M |
|
3522
PUT
Franklin Covey
FC
$246M
| $2.42M | ﹤0.01% |
125,500
+16,100
| +15% | +$332K |
|
3523
CALL
DexCom
DXCM
$32B
| $2.42M | ﹤0.01% |
132,400
-250,400
| -65% | -$4.62M |
|
3524
PUT
National Grid
NGG
$81.3B
| $2.42M | ﹤0.01% |
43,534
-18,865
| -30% | -$1.15M |
|
3525
Empire State Realty Trust
ESRT
$836M
| $2.42M | ﹤0.01% |
116,324
+31,713
| +37% | +$667K |
|
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.