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 | |
|---|---|---|---|---|---|---|
4026
PUT
CNX Resources
CNX
$5.32B
| $1.84M | ﹤0.01% |
147,960
-300,000
| -67% | -$3.87M |
|
|
DHC
4027
Diversified Healthcare Trust
DHC
$2.04B
| $1.84M | ﹤0.01% |
+90,000
| New | +$1.92M |
|
4028
CALL
Jacobs Solutions
J
$17.2B
| $1.84M | ﹤0.01% |
40,863
+25,751
| +170% | +$1.15M |
|
|
DNO
4029
CALL
DELISTED
United States Short Oil Fund
DNO
| $1.84M | ﹤0.01% |
24,900
-52,700
| -68% | -$3.74M |
|
4030
PUT
Herc Holdings
HRI
$5.68B
| $1.84M | ﹤0.01% |
46,700
-18,100
| -28% | -$756K |
|
4031
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.84M | ﹤0.01% |
53,640
+22,804
| +74% | +$773K |
|
4032
CALL
United States Gasoline Fund
UGA
$136M
| $1.84M | ﹤0.01% |
75,700
+24,200
| +47% | +$609K |
|
4033
Associated Banc-Corp
ASB
$5.92B
| $1.83M | ﹤0.01% |
72,800
+63,300
| +666% | +$1.56M |
|
|
COR
4034
CALL
DELISTED
Coresite Realty Corporation
COR
| $1.83M | ﹤0.01% |
17,700
-2,400
| -12% | -$241K |
|
4035
PUT
Ameren
AEE
$29.6B
| $1.83M | ﹤0.01% |
33,500
+21,000
| +168% | +$1.17M |
|
|
CARB
4036
PUT
DELISTED
Carbonite Inc
CARB
| $1.83M | ﹤0.01% |
84,000
+44,400
| +112% | +$913K |
|
4037
EQT Corp
EQT
$33.8B
| $1.83M | ﹤0.01% |
+57,347
| New | +$1.82M |
|
4038
PUT
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.83M | ﹤0.01% |
154,100
+37,500
| +32% | +$358K |
|
|
SRG
4039
CALL
Seritage Growth Properties
SRG
$136M
| $1.83M | ﹤0.01% |
43,600
-20,500
| -32% | -$849K |
|
|
SUP
4040
CALL
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
+89,000
| New | +$1.85M |
|
4041
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.83M | ﹤0.01% |
65,753
-286,326
| -81% | -$7.94M |
|
4042
Primerica
PRI
$9.65B
| $1.82M | ﹤0.01% |
+24,088
| New | +$1.89M |
|
4043
Pitney Bowes
PBI
$2.33B
| $1.82M | ﹤0.01% |
120,740
-177,701
| -60% | -$2.6M |
|
4044
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $1.82M | ﹤0.01% |
68,000
-25,700
| -27% | -$680K |
|
|
EMWP
4045
CALL
DELISTED
Eros Media World PLC
EMWP
| $1.82M | ﹤0.01% |
+7,955
| New | +$1.63M |
|
|
YAO
4046
DELISTED
Invesco China All-Cap ETF
YAO
| $1.82M | ﹤0.01% |
61,834
-8,542
| -12% | -$243K |
|
|
WDR
4047
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.82M | ﹤0.01% |
96,300
-71,300
| -43% | -$1.25M |
|
4048
PUT
Telecom Argentina
TEO
$6.16B
| $1.82M | ﹤0.01% |
71,700
+24,400
| +52% | +$588K |
|
4049
Cathay General Bancorp
CATY
$4.23B
| $1.82M | ﹤0.01% |
47,860
+22,060
| +86% | +$829K |
|
4050
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.82M | ﹤0.01% |
49,093
+19,492
| +66% | +$715K |
|
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.