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 | |
|---|---|---|---|---|---|---|
|
SNCR
3876
PUT
DELISTED
Synchronoss Technologies
SNCR
| $2.01M | ﹤0.01% |
13,578
+4,056
| +43% | +$605K |
|
3877
Western Alliance Bancorporation
WAL
$8.78B
| $2.01M | ﹤0.01% |
40,853
-5,208
| -11% | -$248K |
|
3878
Kearny Financial
KRNY
$595M
| $2.01M | ﹤0.01% |
135,304
+101,330
| +298% | +$1.48M |
|
3879
United Natural Foods
UNFI
$2.8B
| $2.01M | ﹤0.01% |
54,648
+44,066
| +416% | +$1.77M |
|
3880
PUT
Beazer Homes USA
BZH
$904M
| $2M | ﹤0.01% |
146,100
+18,200
| +14% | +$235K |
|
|
TTPH
3881
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2M | ﹤0.01% |
14,045
+8,045
| +134% | +$1.24M |
|
3882
CALL
Zillow
ZG
$7.66B
| $2M | ﹤0.01% |
41,000
-19,500
| -32% | -$816K |
|
3883
PUT
ZTO Express
ZTO
$18.2B
| $2M | ﹤0.01% |
143,400
-22,200
| -13% | -$307K |
|
3884
Choice Hotels
CHH
$4.62B
| $2M | ﹤0.01% |
31,129
+22,811
| +274% | +$1.46M |
|
3885
CALL
Virtu Financial
VIRT
$4.92B
| $2M | ﹤0.01% |
113,300
+61,000
| +117% | +$993K |
|
3886
Impinj
PI
$5.39B
| $2M | ﹤0.01% |
41,088
-8,009
| -16% | -$336K |
|
3887
Brixmor Property Group
BRX
$9.15B
| $2M | ﹤0.01% |
+111,700
| New | +$2.16M |
|
|
CIVI
3888
DELISTED
Civitas Resources
CIVI
| $2M | ﹤0.01% |
62,943
+48,156
| +326% | +$2.63M |
|
|
CSFL
3889
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.99M | ﹤0.01% |
80,165
+43,902
| +121% | +$1.09M |
|
3890
CALL
Argan
AGX
$8.15B
| $1.99M | ﹤0.01% |
33,200
+1,100
| +3% | +$71.1K |
|
|
ONIT
3891
PUT
Onity Group
ONIT
$326M
| $1.99M | ﹤0.01% |
49,313
-27,627
| -36% | -$1.31M |
|
3892
CALL
Philips
PHG
$26.3B
| $1.99M | ﹤0.01% |
73,117
+45,025
| +160% | +$1.18M |
|
3893
PUT
Huazhu Hotels Group
HTHT
$13.2B
| $1.99M | ﹤0.01% |
98,400
+83,600
| +565% | +$1.54M |
|
|
CNDF
3894
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
| $1.98M | ﹤0.01% |
71,141
-6,840
| -9% | -$191K |
|
3895
PUT
e.l.f. Beauty
ELF
$5.62B
| $1.98M | ﹤0.01% |
+72,800
| New | +$1.94M |
|
|
BUFF
3896
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.98M | ﹤0.01% |
86,800
-64,500
| -43% | -$1.53M |
|
3897
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $1.98M | ﹤0.01% |
70,015
+58,610
| +514% | +$1.64M |
|
3898
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $1.98M | ﹤0.01% |
95,700
-12,087
| -11% | -$223K |
|
3899
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.98M | ﹤0.01% |
33,108
-91,224
| -73% | -$5.37M |
|
|
FSGS
3900
First Trust SMID Growth Strength ETF
FSGS
$32.1M
| $1.97M | ﹤0.01% |
+99,231
| New | +$1.98M |
|
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.