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 | |
|---|---|---|---|---|---|---|
3951
Digital Realty Trust
DLR
$70.8B
| $1.93M | ﹤0.01% |
+17,100
| New | +$1.96M |
|
|
GOL
3952
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.93M | ﹤0.01% |
425,000
-151,000
| -26% | -$835K |
|
3953
Blackbaud
BLKB
$2.09B
| $1.93M | ﹤0.01% |
22,496
+4,460
| +25% | +$366K |
|
|
PPBI
3954
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
52,264
+21,662
| +71% | +$780K |
|
3955
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.93M | ﹤0.01% |
27,400
+23,400
| +585% | +$1.61M |
|
|
LBAI
3956
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.93M | ﹤0.01% |
+102,278
| New | +$1.97M |
|
|
INFN
3957
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
180,300
-49,500
| -22% | -$506K |
|
3958
ProShares Ultra Yen
YCL
$32.3M
| $1.92M | ﹤0.01% |
32,782
+3,090
| +10% | +$186K |
|
3959
PUT
POSCO
PKX
$17.7B
| $1.92M | ﹤0.01% |
30,700
-4,800
| -14% | -$289K |
|
|
GAU
3960
Galiano Gold
GAU
$522M
| $1.92M | ﹤0.01% |
1,255,220
+1,214,167
| +2,958% | +$2.5M |
|
|
CGI
3961
PUT
DELISTED
Celadon Group Inc
CGI
| $1.92M | ﹤0.01% |
609,400
+538,700
| +762% | +$1.69M |
|
3962
Fidelity Total Bond ETF
FBND
$27.2B
| $1.92M | ﹤0.01% |
38,244
+32,657
| +585% | +$1.64M |
|
3963
PDF Solutions
PDFS
$1.99B
| $1.92M | ﹤0.01% |
116,602
+63,841
| +121% | +$1.18M |
|
3964
PUT
VirnetX Holding Corp
VHC
$60.1M
| $1.92M | ﹤0.01% |
21,055
+7,530
| +56% | +$547K |
|
|
ALFA
3965
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.92M | ﹤0.01% |
48,272
+4,238
| +10% | +$165K |
|
|
DM
3966
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.91M | ﹤0.01% |
66,300
+40,100
| +153% | +$1.2M |
|
3967
Hecla Mining
HL
$11.8B
| $1.91M | ﹤0.01% |
374,882
-421,809
| -53% | -$2.34M |
|
|
ECHO
3968
CALL
EchoStar
ECHO
$25.9B
| $1.91M | ﹤0.01% |
38,871
-25,174
| -39% | -$1.2M |
|
3969
CNA Financial
CNA
$13.9B
| $1.91M | ﹤0.01% |
39,185
+18,141
| +86% | +$829K |
|
|
NP
3970
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $1.91M | ﹤0.01% |
23,800
-6,700
| -22% | -$520K |
|
|
GXP
3971
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | ﹤0.01% |
65,200
+800
| +1% | +$23.3K |
|
3972
TotalEnergies
TTE
$195B
| $1.91M | ﹤0.01% |
+3,563,699
| New | +$1.98M |
|
3973
CALL
Viasat
VSAT
$11.7B
| $1.91M | ﹤0.01% |
28,800
+15,900
| +123% | +$1.05M |
|
3974
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.91M | ﹤0.01% |
45,677
+12,901
| +39% | +$477K |
|
3975
PUT
Keurig Dr Pepper
KDP
$39.9B
| $1.9M | ﹤0.01% |
20,900
+4,800
| +30% | +$449K |
|
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.