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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $893B
1-Year Est. Return 36.07%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.07%
3 Year Est. Return
+111.4%
5 Year Est. Return
+100.96%
10 Year Est. Return
+391.58%
AUM
$228B
AUM Growth
+$29.9B
Cap. Flow
+$21.5B
Cap. Flow %
9.45%
Top 10 Hldgs %
22.25%
Holding
10,525
New
1,702
Increased
3,804
Reduced
3,457
Closed
1,419

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
AMZN icon
Amazon
AMZN
+$728M
3
AABA
Altaba Inc
AABA
+$535M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296M
5
BKNG icon
Booking.com
BKNG
+$274M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261M
3
BABA icon
Alibaba
BABA
+$228M
4
C icon
Citigroup
C
+$170M
5
DD icon
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
MUX icon
3826
McEwen Inc
MUX
$1.18B
$2.06M ﹤0.01%
78,398
+47,697
+155% +$1.36M
SPLV icon
3827
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.06M ﹤0.01%
46,100
+29,900
+185% +$1.33M
PEGI
3828
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.06M ﹤0.01%
86,400
-80,100
-48% -$1.79M
WMS icon
3829
Advanced Drainage Systems
WMS
$10.7B
$2.06M ﹤0.01%
102,438
+56,964
+125% +$1.22M
SEP
3830
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2.06M ﹤0.01%
48,000
+19,000
+66% +$826K
INDL icon
3831
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$2.06M ﹤0.01%
27,568
+14,122
+105% +$1.07M
UVE icon
3832
Universal Insurance Holdings
UVE
$1.21B
$2.06M ﹤0.01%
81,692
+51,092
+167% +$1.26M
VHC icon
3833
CALL
VirnetX Holding Corp
VHC
$60.1M
$2.06M ﹤0.01%
22,600
+20,325
+893% +$1.48M
MSI icon
3834
Motorola Solutions
MSI
$76.5B
$2.06M ﹤0.01%
+23,700
New +$2.01M
WTMF icon
3835
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$2.06M ﹤0.01%
52,700
+25,167
+91% +$998K
PRTA icon
3836
CALL
Prothena Corp
PRTA
$468M
$2.05M ﹤0.01%
37,900
-54,000
-59% -$2.88M
ALV icon
3837
Autoliv
ALV
$8.92B
$2.05M ﹤0.01%
25,890
-83,681
-76% -$6.34M
ENR icon
3838
CALL
Energizer
ENR
$1.5B
$2.05M ﹤0.01%
42,600
-16,300
-28% -$885K
GKOS icon
3839
CALL
Glaukos
GKOS
$10.7B
$2.04M ﹤0.01%
49,300
+7,700
+19% +$332K
CNSF
3840
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2.04M ﹤0.01%
80,328
-4,124
-5% -$106K
LEG icon
3841
PUT
Leggett & Platt
LEG
$1.29B
$2.04M ﹤0.01%
38,900
-6,000
-13% -$313K
LGF.B
3842
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.04M ﹤0.01%
77,700
+16,500
+27% +$400K
RMP
3843
CALL
DELISTED
Rice Midstream Partners LP
RMP
$2.04M ﹤0.01%
102,400
+73,700
+257% +$1.77M
BERY
3844
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.04M ﹤0.01%
38,986
+5,445
+16% +$272K
MODV
3845
PUT
DELISTED
ModivCare
MODV
$2.04M ﹤0.01%
+40,300
New +$1.85M
MTD icon
3846
Mettler-Toledo International
MTD
$28.6B
$2.04M ﹤0.01%
+3,466
New +$1.9M
ZNGA
3847
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.04M ﹤0.01%
560,500
+245,300
+78% +$805K
SPVM
3848
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$2.04M ﹤0.01%
+79,374
New +$2M
CLR
3849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.04M ﹤0.01%
63,085
+46,654
+284% +$1.85M
WPG
3850
CALL
DELISTED
Washington Prime Group Inc.
WPG
$2.04M ﹤0.01%
27,056
+22,223
+460% +$1.67M
152 153
154
155 156

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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.