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 | |
|---|---|---|---|---|---|---|
3751
DigitalBridge
DBRG
$2.95B
| $2.16M | ﹤0.01% |
38,383
+12,057
| +46% | +$655K |
|
3752
Sanofi
SNY
$104B
| $2.16M | ﹤0.01% |
45,135
+25,954
| +135% | +$1.24M |
|
|
LCI
3753
DELISTED
Lannett Company, Inc.
LCI
| $2.16M | ﹤0.01% |
26,511
+18,610
| +236% | +$1.62M |
|
|
VG
3754
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | ﹤0.01% |
330,739
+19,072
| +6% | +$127K |
|
3755
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $2.16M | ﹤0.01% |
20,200
+5,000
| +33% | +$531K |
|
|
NS
3756
DELISTED
NuStar Energy L.P.
NS
| $2.16M | ﹤0.01% |
+46,282
| New | +$2.16M |
|
3757
Invesco Biotechnology & Genome ETF
PBE
$358M
| $2.16M | ﹤0.01% |
47,227
+5,071
| +12% | +$219K |
|
3758
TriMas Corp
TRS
$1.43B
| $2.16M | ﹤0.01% |
103,459
+63,251
| +157% | +$1.37M |
|
3759
Moody's
MCO
$82.8B
| $2.15M | ﹤0.01% |
+17,700
| New | +$2.07M |
|
3760
CALL
Eagle Materials
EXP
$6.47B
| $2.15M | ﹤0.01% |
23,300
-20,500
| -47% | -$1.97M |
|
3761
CALL
AES
AES
$10.5B
| $2.15M | ﹤0.01% |
193,500
+152,300
| +370% | +$1.75M |
|
3762
CALL
WPP
WPP
$5.76B
| $2.15M | ﹤0.01% |
20,400
-400
| -2% | -$43.5K |
|
3763
CALL
Trimble
TRMB
$13.6B
| $2.15M | ﹤0.01% |
60,200
-27,300
| -31% | -$948K |
|
3764
PUT
Coeur Mining
CDE
$18.7B
| $2.14M | ﹤0.01% |
249,800
-203,100
| -45% | -$1.85M |
|
3765
CALL
Voya Financial
VOYA
$9.09B
| $2.14M | ﹤0.01% |
58,000
+1,300
| +2% | +$47.3K |
|
|
TSC
3766
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.14M | ﹤0.01% |
+84,919
| New | +$2.05M |
|
|
BERY
3767
DELISTED
Berry Global Group, Inc.
BERY
| $2.14M | ﹤0.01% |
40,845
+27,381
| +203% | +$1.37M |
|
|
TRTN
3768
PUT
DELISTED
Triton International Limited
TRTN
| $2.14M | ﹤0.01% |
63,900
+15,800
| +33% | +$467K |
|
3769
CALL
Louisiana-Pacific
LPX
$5.2B
| $2.14M | ﹤0.01% |
88,600
+63,000
| +246% | +$1.53M |
|
|
SHLX
3770
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.14M | ﹤0.01% |
70,500
-25,200
| -26% | -$781K |
|
3771
CALL
Nelnet
NNI
$4.53B
| $2.13M | ﹤0.01% |
45,400
+15,700
| +53% | +$684K |
|
3772
CALL
Ovintiv
OVV
$17.6B
| $2.13M | ﹤0.01% |
48,480
-52,780
| -52% | -$2.73M |
|
3773
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $2.13M | ﹤0.01% |
63,000
-54,200
| -46% | -$1.98M |
|
3774
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $2.13M | ﹤0.01% |
2,284
-4,370
| -66% | -$4.28M |
|
3775
PUT
ING
ING
$101B
| $2.13M | ﹤0.01% |
122,500
-110,400
| -47% | -$1.82M |
|
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.