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 | |
|---|---|---|---|---|---|---|
3701
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
| $2.23M | ﹤0.01% |
79,495
-9,370
| -11% | -$259K |
|
|
RUSL
3702
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.23M | ﹤0.01% |
64,900
-181,500
| -74% | -$7.26M |
|
3703
Healthcare Services Group
HCSG
$1.5B
| $2.22M | ﹤0.01% |
47,489
+20,523
| +76% | +$948K |
|
|
INSY
3704
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.22M | ﹤0.01% |
175,800
-25,600
| -13% | -$303K |
|
3705
CALL
Iridium Communications
IRDM
$5.23B
| $2.22M | ﹤0.01% |
201,200
+41,000
| +26% | +$428K |
|
|
IMGN
3706
CALL
DELISTED
Immunogen Inc
IMGN
| $2.22M | ﹤0.01% |
312,700
+213,100
| +214% | +$975K |
|
|
DWTR
3707
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.22M | ﹤0.01% |
88,441
-1,812
| -2% | -$45.1K |
|
|
BUFF
3708
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.22M | ﹤0.01% |
97,400
+58,900
| +153% | +$1.39M |
|
3709
CALL
Buckle
BKE
$2.4B
| $2.21M | ﹤0.01% |
124,400
+1,800
| +1% | +$32.1K |
|
3710
CALL
Brinker International
EAT
$9.76B
| $2.21M | ﹤0.01% |
58,100
+41,300
| +246% | +$1.72M |
|
|
ALE
3711
DELISTED
Allete
ALE
| $2.21M | ﹤0.01% |
30,874
+22,600
| +273% | +$1.6M |
|
3712
CALL
Altisource Portfolio Solutions
ASPS
$63.3M
| $2.21M | ﹤0.01% |
12,675
+4,900
| +63% | +$974K |
|
3713
CALL
Cheniere Energy
CQP
$32.6B
| $2.21M | ﹤0.01% |
68,300
-60,300
| -47% | -$1.92M |
|
|
XLNX
3714
DELISTED
Xilinx Inc
XLNX
| $2.21M | ﹤0.01% |
34,400
-69,512
| -67% | -$4.39M |
|
|
PRTK
3715
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.21M | ﹤0.01% |
91,800
+55,000
| +149% | +$1.22M |
|
3716
CALL
Genesco
GCO
$419M
| $2.21M | ﹤0.01% |
65,200
+28,400
| +77% | +$1.27M |
|
3717
PUT
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $2.21M | ﹤0.01% |
10,500
+7,300
| +228% | +$1.42M |
|
3718
Spire
SR
$4.79B
| $2.21M | ﹤0.01% |
31,651
+15,543
| +96% | +$1.09M |
|
|
KND
3719
CALL
DELISTED
Kindred Healthcare
KND
| $2.21M | ﹤0.01% |
189,400
+65,900
| +53% | +$650K |
|
|
TPC
3720
Tutor Perini Cor
TPC
$5.18B
| $2.21M | ﹤0.01% |
76,692
+51,687
| +207% | +$1.47M |
|
|
ABMD
3721
DELISTED
Abiomed Inc
ABMD
| $2.2M | ﹤0.01% |
15,383
-27,840
| -64% | -$3.74M |
|
3722
PUT
Aqua Metals
AQMS
$9.7M
| $2.2M | ﹤0.01% |
878
+248
| +39% | +$702K |
|
|
CBM
3723
DELISTED
Cambrex Corporation
CBM
| $2.2M | ﹤0.01% |
36,878
-17,216
| -32% | -$967K |
|
3724
Kadant
KAI
$3.94B
| $2.2M | ﹤0.01% |
29,262
+11,534
| +65% | +$804K |
|
3725
CALL
Zebra Technologies
ZBRA
$17.9B
| $2.2M | ﹤0.01% |
21,900
+4,700
| +27% | +$466K |
|
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.