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 | |
|---|---|---|---|---|---|---|
3676
PUT
Reliance Steel & Aluminium
RS
$21.9B
| $2.26M | ﹤0.01% |
31,000
+11,400
| +58% | +$853K |
|
3677
PUT
Lincoln Electric
LECO
$15.1B
| $2.26M | ﹤0.01% |
24,500
+9,300
| +61% | +$836K |
|
3678
ProShares UltraShort Yen
YCS
$29.9M
| $2.26M | ﹤0.01% |
+121,872
| New | +$2.2M |
|
|
SPYB
3679
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $2.26M | ﹤0.01% |
40,340
+7,750
| +24% | +$427K |
|
3680
CALL
Bank OZK
OZK
$5.63B
| $2.25M | ﹤0.01% |
48,100
-53,000
| -52% | -$2.52M |
|
|
CSW
3681
CSW Industrials
CSW
$5.67B
| $2.25M | ﹤0.01% |
58,305
+34,759
| +148% | +$1.25M |
|
|
CDK
3682
PUT
DELISTED
CDK Global, Inc.
CDK
| $2.25M | ﹤0.01% |
36,300
-112,000
| -76% | -$7.02M |
|
3683
CALL
Popular Inc
BPOP
$11.1B
| $2.25M | ﹤0.01% |
54,000
+19,300
| +56% | +$765K |
|
3684
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $2.25M | ﹤0.01% |
37,050
| – | – |
|
3685
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $2.25M | ﹤0.01% |
48,100
-61,700
| -56% | -$2.98M |
|
|
CROC
3686
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.25M | ﹤0.01% |
47,028
-47,348
| -50% | -$2.38M |
|
|
BRSS
3687
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.25M | ﹤0.01% |
73,568
+45,945
| +166% | +$1.47M |
|
|
IRBT
3688
DELISTED
iRobot
IRBT
| $2.25M | ﹤0.01% |
+26,695
| New | +$2.3M |
|
|
DENN
3689
DELISTED
Denny's
DENN
| $2.25M | ﹤0.01% |
190,837
+113,284
| +146% | +$1.36M |
|
3690
CALL
Brown-Forman Class B
BF.B
$12.9B
| $2.25M | ﹤0.01% |
72,188
+40,157
| +125% | +$1.26M |
|
|
QCP
3691
PUT
DELISTED
Quality Care Properties, Inc.
QCP
| $2.24M | ﹤0.01% |
122,500
+110,300
| +904% | +$1.98M |
|
3692
Cracker Barrel
CBRL
$1.25B
| $2.24M | ﹤0.01% |
+13,400
| New | +$2.18M |
|
3693
PUT
Huntington Bancshares
HBAN
$35.6B
| $2.24M | ﹤0.01% |
165,500
-107,500
| -39% | -$1.39M |
|
|
MULE
3694
PUT
DELISTED
MuleSoft, Inc.
MULE
| $2.24M | ﹤0.01% |
+89,700
| New | +$2.17M |
|
|
RESP
3695
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $2.23M | ﹤0.01% |
78,285
+552
| +0.7% | +$15.6K |
|
3696
Bankunited
BKU
$3.34B
| $2.23M | ﹤0.01% |
66,128
-8,514
| -11% | -$294K |
|
3697
Acco Brands
ACCO
$402M
| $2.23M | ﹤0.01% |
191,172
+143,995
| +305% | +$1.79M |
|
3698
Ecopetrol
EC
$35.1B
| $2.23M | ﹤0.01% |
245,042
+123,300
| +101% | +$1.15M |
|
3699
Mistras Group
MG
$502M
| $2.23M | ﹤0.01% |
101,358
+62,946
| +164% | +$1.35M |
|
|
SNI
3700
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | ﹤0.01% |
32,600
-101,600
| -76% | -$7.15M |
|
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.