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 | |
|---|---|---|---|---|---|---|
3851
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $2.04M | ﹤0.01% |
4,660
+1,495
| +47% | +$629K |
|
3852
CALL
Cooper Companies
COO
$14.9B
| $2.04M | ﹤0.01% |
34,000
+18,000
| +113% | +$978K |
|
3853
Host Hotels & Resorts
HST
$15.5B
| $2.04M | ﹤0.01% |
+111,400
| New | +$2.04M |
|
3854
PUT
Vanguard Health Care ETF
VHT
$19B
| $2.03M | ﹤0.01% |
13,800
+4,600
| +50% | +$650K |
|
3855
Omnicom Group
OMC
$23.2B
| $2.03M | ﹤0.01% |
24,500
+21,700
| +775% | +$1.81M |
|
|
GDEN
3856
PUT
DELISTED
Golden Entertainment
GDEN
| $2.03M | ﹤0.01% |
98,000
-11,200
| -10% | -$185K |
|
3857
Selective Insurance
SIGI
$5.66B
| $2.03M | ﹤0.01% |
40,568
+11,250
| +38% | +$556K |
|
3858
PUT
iShares Russell 1000 ETF
IWB
$50.2B
| $2.03M | ﹤0.01% |
15,000
-10,100
| -40% | -$1.35M |
|
|
VQT
3859
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.03M | ﹤0.01% |
14,000
+2,671
| +24% | +$384K |
|
|
BGFV
3860
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $2.02M | ﹤0.01% |
155,100
+66,200
| +74% | +$950K |
|
3861
CALL
Opko Health
OPK
$1.04B
| $2.02M | ﹤0.01% |
307,600
-1,684,500
| -85% | -$11.8M |
|
3862
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | ﹤0.01% |
65,041
-10,592
| -14% | -$332K |
|
|
LHCG
3863
CALL
DELISTED
LHC Group LLC
LHCG
| $2.02M | ﹤0.01% |
29,800
-34,000
| -53% | -$2.03M |
|
3864
PUT
Banco Bradesco
BBD
$36.3B
| $2.02M | ﹤0.01% |
417,427
+334,711
| +405% | +$1.7M |
|
|
SUM
3865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.02M | ﹤0.01% |
72,140
+10,074
| +16% | +$262K |
|
3866
ONE Gas
OGS
$4.96B
| $2.02M | ﹤0.01% |
28,900
+16,496
| +133% | +$1.15M |
|
|
DHC
3867
PUT
Diversified Healthcare Trust
DHC
$2.04B
| $2.02M | ﹤0.01% |
98,700
+4,300
| +5% | +$91.8K |
|
3868
NMI Holdings
NMIH
$3.32B
| $2.02M | ﹤0.01% |
+176,115
| New | +$1.98M |
|
3869
PUT
ProShares Ultra Technology
ROM
$1.27B
| $2.02M | ﹤0.01% |
246,400
+57,600
| +31% | +$475K |
|
3870
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $2.01M | ﹤0.01% |
80,755
+5,590
| +7% | +$142K |
|
|
BRCD
3871
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.01M | ﹤0.01% |
159,745
-31,504
| -16% | -$397K |
|
|
WSTC
3872
DELISTED
West Corporation
WSTC
| $2.01M | ﹤0.01% |
86,380
+75,100
| +666% | +$1.79M |
|
3873
CALL
Unifirst Corp
UNF
$5.24B
| $2.01M | ﹤0.01% |
14,300
+6,400
| +81% | +$892K |
|
|
CPE
3874
CALL
DELISTED
Callon Petroleum Company
CPE
| $2.01M | ﹤0.01% |
18,960
-2,480
| -12% | -$291K |
|
3875
PUT
Visteon
VC
$2.8B
| $2.01M | ﹤0.01% |
19,700
+4,500
| +30% | +$445K |
|
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.