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 | |
|---|---|---|---|---|---|---|
3551
Element Solutions
ESI
$9.17B
| $2.39M | ﹤0.01% |
188,760
-57,883
| -23% | -$757K |
|
|
QCP
3552
CALL
DELISTED
Quality Care Properties, Inc.
QCP
| $2.39M | ﹤0.01% |
130,700
+63,800
| +95% | +$1.15M |
|
3553
Atlassian
TEAM
$38.5B
| $2.39M | ﹤0.01% |
67,981
+28,787
| +73% | +$995K |
|
|
FAZ
3554
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$86.4M
| $2.39M | ﹤0.01% |
353
+162
| +85% | +$1.22M |
|
|
KND
3555
DELISTED
Kindred Healthcare
KND
| $2.39M | ﹤0.01% |
205,146
+29,946
| +17% | +$295K |
|
|
WCG
3556
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | ﹤0.01% |
13,300
-46,200
| -78% | -$7.66M |
|
|
IMPV
3557
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.39M | ﹤0.01% |
49,900
-30,100
| -38% | -$1.4M |
|
|
SVC
3558
PUT
Service Properties Trust
SVC
$1.04B
| $2.39M | ﹤0.01% |
16,380
-16,480
| -50% | -$2.52M |
|
3559
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.39M | ﹤0.01% |
82,600
-711,400
| -90% | -$20.3M |
|
|
CTRL
3560
CALL
DELISTED
Control4 Corporation
CTRL
| $2.38M | ﹤0.01% |
121,500
+40,400
| +50% | +$727K |
|
3561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.38M | ﹤0.01% |
+16,342
| New | +$2.34M |
|
3562
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.5M
| $2.38M | ﹤0.01% |
71,201
+9,226
| +15% | +$328K |
|
3563
PJT Partners
PJT
$4.26B
| $2.38M | ﹤0.01% |
59,125
+41,205
| +230% | +$1.54M |
|
3564
AerCap
AER
$23.6B
| $2.38M | ﹤0.01% |
51,190
+13,690
| +37% | +$617K |
|
3565
Integra LifeSciences
IART
$1.33B
| $2.38M | ﹤0.01% |
43,566
+5,298
| +14% | +$253K |
|
3566
CALL
Enviri
NVRI
$625M
| $2.38M | ﹤0.01% |
147,500
-16,100
| -10% | -$232K |
|
|
STH
3567
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $2.38M | ﹤0.01% |
75,367
+11,052
| +17% | +$348K |
|
3568
PUT
ProShares Ultra Gold
UGL
$795M
| $2.37M | ﹤0.01% |
252,000
+87,600
| +53% | +$852K |
|
|
HF
3569
DELISTED
HFF Inc.
HF
| $2.37M | ﹤0.01% |
68,302
+18,996
| +39% | +$585K |
|
|
ZNGA
3570
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.37M | ﹤0.01% |
651,200
-10,000
| -2% | -$32.8K |
|
3571
Fortuna Silver Mines
FSM
$3.15B
| $2.37M | ﹤0.01% |
484,546
+69,473
| +17% | +$334K |
|
3572
PUT
Arrow Electronics
ARW
$10.4B
| $2.37M | ﹤0.01% |
30,200
+24,000
| +387% | +$1.79M |
|
|
UNIT
3573
PUT
Uniti Group
UNIT
$2.3B
| $2.37M | ﹤0.01% |
94,200
-93,200
| -50% | -$2.41M |
|
3574
Eaton
ETN
$174B
| $2.37M | ﹤0.01% |
30,400
+3,100
| +11% | +$236K |
|
3575
CALL
Churchill Downs
CHDN
$6.05B
| $2.37M | ﹤0.01% |
77,400
+34,800
| +82% | +$985K |
|
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.