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 | |
|---|---|---|---|---|---|---|
|
MDSO
3976
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.9M | ﹤0.01% |
24,341
+18,101
| +290% | +$1.26M |
|
3977
Avient
AVNT
$4.19B
| $1.9M | ﹤0.01% |
+49,084
| New | +$1.83M |
|
3978
PUT
Century Aluminum
CENX
$5.14B
| $1.9M | ﹤0.01% |
122,100
-91,200
| -43% | -$1.27M |
|
3979
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $1.9M | ﹤0.01% |
+42,849
| New | +$1.91M |
|
3980
PUT
DigitalBridge
DBRG
$2.95B
| $1.9M | ﹤0.01% |
33,675
-19,375
| -37% | -$1.05M |
|
3981
PUT
Global Payments
GPN
$22.8B
| $1.9M | ﹤0.01% |
21,000
-95,500
| -82% | -$8.26M |
|
3982
CALL
RingCentral
RNG
$5.38B
| $1.9M | ﹤0.01% |
51,900
-15,000
| -22% | -$496K |
|
|
AMID
3983
PUT
DELISTED
American Midstream Partners, LP
AMID
| $1.9M | ﹤0.01% |
147,600
+64,900
| +78% | +$869K |
|
3984
PUT
NNN REIT
NNN
$8.8B
| $1.9M | ﹤0.01% |
48,500
+31,100
| +179% | +$1.26M |
|
|
RPAI
3985
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | ﹤0.01% |
+155,000
| New | +$2.03M |
|
3986
Trade Desk
TTD
$6.29B
| $1.89M | ﹤0.01% |
+377,160
| New | +$1.72M |
|
3987
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.89M | ﹤0.01% |
20,390
+1,155
| +6% | +$106K |
|
3988
CALL
Brunswick
BC
$5.21B
| $1.89M | ﹤0.01% |
30,100
-4,200
| -12% | -$245K |
|
3989
Cooper Companies
COO
$14.9B
| $1.89M | ﹤0.01% |
31,524
-6,820
| -18% | -$371K |
|
3990
DHT Holdings
DHT
$2.95B
| $1.89M | ﹤0.01% |
454,706
+115,551
| +34% | +$503K |
|
3991
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.89M | ﹤0.01% |
13,100
+4,900
| +60% | +$697K |
|
|
TIME
3992
PUT
DELISTED
Time Inc.
TIME
| $1.89M | ﹤0.01% |
131,400
+57,600
| +78% | +$860K |
|
3993
CALL
Western Union
WU
$2.19B
| $1.88M | ﹤0.01% |
98,800
+1,100
| +1% | +$21.3K |
|
3994
Conagra Brands
CAG
$7.07B
| $1.88M | ﹤0.01% |
52,600
-23,300
| -31% | -$903K |
|
|
LM
3995
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.88M | ﹤0.01% |
49,300
-25,800
| -34% | -$977K |
|
3996
iShares Government/Credit Bond ETF
GBF
$127M
| $1.88M | ﹤0.01% |
16,445
+2,752
| +20% | +$313K |
|
3997
CALL
AeroVironment
AVAV
$9.57B
| $1.88M | ﹤0.01% |
49,100
-66,600
| -58% | -$2.02M |
|
3998
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.88M | ﹤0.01% |
+91,090
| New | +$1.84M |
|
3999
CALL
Crown Holdings
CCK
$13.1B
| $1.87M | ﹤0.01% |
31,400
-23,800
| -43% | -$1.34M |
|
|
FINL
4000
CALL
DELISTED
Finish Line
FINL
| $1.87M | ﹤0.01% |
132,200
-94,200
| -42% | -$1.37M |
|
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.