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 | |
|---|---|---|---|---|---|---|
|
PEI
3801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.09M | ﹤0.01% |
12,305
+9,085
| +282% | +$1.69M |
|
3802
PUT
Chord Energy
CHRD
$7.8B
| $2.09M | ﹤0.01% |
259,200
-48,400
| -16% | -$530K |
|
|
DMC
3803
PUT
Del Monte Corp
DMC
$1.43B
| $2.09M | ﹤0.01% |
41,000
+34,100
| +494% | +$1.85M |
|
3804
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.09M | ﹤0.01% |
14,800
-400
| -3% | -$57.2K |
|
3805
PUT
Sanmina
SANM
$10.7B
| $2.08M | ﹤0.01% |
54,700
+27,300
| +100% | +$1.04M |
|
3806
Ameren
AEE
$29.6B
| $2.08M | ﹤0.01% |
38,100
+32,792
| +618% | +$1.82M |
|
3807
Builders FirstSource
BLDR
$7.74B
| $2.08M | ﹤0.01% |
+135,984
| New | +$2.03M |
|
|
DISCK
3808
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.08M | ﹤0.01% |
82,500
+65,700
| +391% | +$1.73M |
|
|
MBFI
3809
CALL
DELISTED
MB Financial Corp
MBFI
| $2.08M | ﹤0.01% |
47,200
+17,900
| +61% | +$763K |
|
|
STOR
3810
PUT
DELISTED
STORE Capital Corporation
STOR
| $2.08M | ﹤0.01% |
92,500
-180,500
| -66% | -$3.99M |
|
|
BSCK
3811
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.08M | ﹤0.01% |
96,679
+57,688
| +148% | +$1.24M |
|
3812
PUT
Post Holdings
POST
$3.45B
| $2.07M | ﹤0.01% |
40,798
-293,987
| -88% | -$15.8M |
|
3813
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.07M | ﹤0.01% |
75,760
-151,535
| -67% | -$4.05M |
|
3814
PUT
Penumbra
PEN
$12.8B
| $2.07M | ﹤0.01% |
23,600
-500
| -2% | -$42.5K |
|
3815
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.07M | ﹤0.01% |
23,300
-5,200
| -18% | -$461K |
|
3816
CALL
Televisa
TV
$1.52B
| $2.07M | ﹤0.01% |
85,000
+13,000
| +18% | +$323K |
|
3817
CALL
Carlisle Companies
CSL
$15.3B
| $2.07M | ﹤0.01% |
21,700
+16,200
| +295% | +$1.64M |
|
3818
New Oriental
EDU
$9.24B
| $2.07M | ﹤0.01% |
29,372
-33,412
| -53% | -$2.29M |
|
3819
CALL
Wingstop
WING
$3.2B
| $2.07M | ﹤0.01% |
66,900
+3,400
| +5% | +$101K |
|
3820
PUT
Alarm.com
ALRM
$2.79B
| $2.07M | ﹤0.01% |
54,900
+5,200
| +10% | +$174K |
|
3821
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $2.07M | ﹤0.01% |
40,081
-18,251
| -31% | -$937K |
|
3822
CALL
iShares US Transportation ETF
IYT
$2.27B
| $2.06M | ﹤0.01% |
48,000
-236,000
| -83% | -$9.77M |
|
3823
Idacorp
IDA
$8.08B
| $2.06M | ﹤0.01% |
+24,179
| New | +$2.07M |
|
|
ASRT
3824
PUT
DELISTED
Assertio
ASRT
| $2.06M | ﹤0.01% |
3,202
-1,441
| -31% | -$960K |
|
3825
Adeia
ADEA
$3.07B
| $2.06M | ﹤0.01% |
+261,538
| New | +$2.21M |
|
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.