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 | |
|---|---|---|---|---|---|---|
4051
CALL
ProShares Ultra Semiconductors
USD
$2.8B
| $1.82M | ﹤0.01% |
1,089,600
+163,200
| +18% | +$282K |
|
4052
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $1.81M | ﹤0.01% |
18,800
+2,900
| +18% | +$278K |
|
|
NVRO
4053
DELISTED
NEVRO CORP.
NVRO
| $1.81M | ﹤0.01% |
+24,379
| New | +$1.95M |
|
|
KOL
4054
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.81M | ﹤0.01% |
13,707
+9,734
| +245% | +$1.29M |
|
4055
Eagle Materials
EXP
$6.47B
| $1.81M | ﹤0.01% |
+19,611
| New | +$1.88M |
|
4056
CALL
MSCI
MSCI
$40.9B
| $1.81M | ﹤0.01% |
17,600
+400
| +2% | +$40.3K |
|
|
JBTM
4057
PUT
JBT Marel
JBTM
$6.35B
| $1.81M | ﹤0.01% |
18,500
-1,500
| -8% | -$133K |
|
4058
CALL
Credicorp
BAP
$30.4B
| $1.81M | ﹤0.01% |
10,100
+6,000
| +146% | +$1M |
|
4059
CALL
Charles River Laboratories
CRL
$13.2B
| $1.81M | ﹤0.01% |
17,900
+4,900
| +38% | +$451K |
|
4060
PUT
TE Connectivity
TEL
$62B
| $1.81M | ﹤0.01% |
23,000
+5,900
| +35% | +$451K |
|
4061
Pultegroup
PHM
$24.8B
| $1.81M | ﹤0.01% |
+73,741
| New | +$1.72M |
|
4062
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $1.81M | ﹤0.01% |
120,300
+15,300
| +15% | +$230K |
|
|
AAIC
4063
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.81M | ﹤0.01% |
132,358
-24,979
| -16% | -$359K |
|
4064
CALL
Dolby
DLB
$5.82B
| $1.81M | ﹤0.01% |
+36,900
| New | +$1.88M |
|
4065
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $1.81M | ﹤0.01% |
+20,329
| New | +$1.76M |
|
|
NUVA
4066
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | ﹤0.01% |
+23,447
| New | +$1.75M |
|
4067
CALL
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.8M | ﹤0.01% |
184,800
+55,200
| +43% | +$533K |
|
4068
PUT
Jabil
JBL
$35.3B
| $1.8M | ﹤0.01% |
61,600
-7,200
| -10% | -$212K |
|
|
NEX
4069
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.8M | ﹤0.01% |
+112,400
| New | +$1.66M |
|
4070
CALL
Acadia Healthcare
ACHC
$2.96B
| $1.8M | ﹤0.01% |
36,400
-33,000
| -48% | -$1.46M |
|
4071
Group 1 Automotive
GPI
$3.16B
| $1.8M | ﹤0.01% |
+28,382
| New | +$1.82M |
|
4072
CALL
NETGEAR
NTGR
$627M
| $1.8M | ﹤0.01% |
41,700
+20,500
| +97% | +$939K |
|
4073
MKS Inc
MKSI
$19.8B
| $1.79M | ﹤0.01% |
26,677
+13,346
| +100% | +$1.01M |
|
|
FLG
4074
CALL
Flagstar Bank National Association
FLG
$5.82B
| $1.79M | ﹤0.01% |
45,567
-48,666
| -52% | -$1.93M |
|
4075
VanEck Retail ETF
RTH
$264M
| $1.79M | ﹤0.01% |
22,277
+1,083
| +5% | +$88K |
|
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.