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 | |
|---|---|---|---|---|---|---|
|
NTUS
3576
CALL
DELISTED
Natus Medical Inc
NTUS
| $2.37M | ﹤0.01% |
63,400
+27,800
| +78% | +$1M |
|
3577
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
| $2.36M | ﹤0.01% |
43,200
+20,000
| +86% | +$1.14M |
|
|
WP
3578
DELISTED
Worldpay, Inc.
WP
| $2.36M | ﹤0.01% |
37,300
-38,373
| -51% | -$2.41M |
|
|
KYNB
3579
Kyntra Bio
KYNB
$28.7M
| $2.36M | ﹤0.01% |
2,926
+1,790
| +158% | +$1.25M |
|
|
KNDI
3580
Kandi Technologies Group
KNDI
$62.2M
| $2.36M | ﹤0.01% |
530,833
+174,798
| +49% | +$721K |
|
|
INXN
3581
CALL
DELISTED
Interxion Holding N.V.
INXN
| $2.36M | ﹤0.01% |
51,600
+22,500
| +77% | +$971K |
|
3582
CALL
The GEO Group
GEO
$4.04B
| $2.36M | ﹤0.01% |
79,850
-111,850
| -58% | -$3.51M |
|
|
WGL
3583
PUT
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
28,300
-2,900
| -9% | -$240K |
|
|
CVSA
3584
CALL
Covista Inc
CVSA
$4.64B
| $2.36M | ﹤0.01% |
62,200
-10,700
| -15% | -$399K |
|
3585
ALPS Equal Sector Weight ETF
EQL
$763M
| $2.36M | ﹤0.01% |
110,451
+55,083
| +99% | +$1.17M |
|
3586
CALL
Restaurant Brands International
QSR
$25.4B
| $2.36M | ﹤0.01% |
37,700
-71,800
| -66% | -$4.23M |
|
3587
CALL
Element Solutions
ESI
$9.17B
| $2.36M | ﹤0.01% |
185,800
-1,298,500
| -87% | -$17M |
|
3588
Sturm, Ruger & Co
RGR
$595M
| $2.35M | ﹤0.01% |
37,900
-40,897
| -52% | -$2.54M |
|
|
PRMW
3589
CALL
DELISTED
Primo Water Corporation
PRMW
| $2.35M | ﹤0.01% |
163,100
-46,000
| -22% | -$613K |
|
3590
CALL
Jefferies Financial Group
JEF
$12.7B
| $2.35M | ﹤0.01% |
100,542
-461,262
| -82% | -$10.5M |
|
3591
PUT
Nordson
NDSN
$17.2B
| $2.35M | ﹤0.01% |
+19,400
| New | +$2.37M |
|
|
GTT
3592
DELISTED
GTT Communications, Inc.
GTT
| $2.35M | ﹤0.01% |
74,347
+44,795
| +152% | +$1.33M |
|
|
XWEB
3593
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.35M | ﹤0.01% |
34,898
-2,206
| -6% | -$144K |
|
|
BITA
3594
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $2.35M | ﹤0.01% |
81,800
-4,000
| -5% | -$112K |
|
|
MTGE
3595
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.35M | ﹤0.01% |
125,036
+35,414
| +40% | +$640K |
|
3596
PUT
VanEck Retail ETF
RTH
$263M
| $2.35M | ﹤0.01% |
29,200
+26,600
| +1,023% | +$2.16M |
|
|
CTB
3597
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.35M | ﹤0.01% |
65,100
-2,500
| -4% | -$96.5K |
|
3598
CALL
Kearny Financial
KRNY
$594M
| $2.35M | ﹤0.01% |
158,200
+97,100
| +159% | +$1.41M |
|
3599
CALL
Universal Corp
UVV
$1.18B
| $2.35M | ﹤0.01% |
36,300
-37,300
| -51% | -$2.59M |
|
3600
PUT
DXC Technology
DXC
$1.74B
| $2.35M | ﹤0.01% |
+35,374
| New | +$2.35M |
|
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.