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 | |
|---|---|---|---|---|---|---|
|
SGMO
4076
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.79M | ﹤0.01% |
203,734
+117,445
| +136% | +$753K |
|
4077
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.79M | ﹤0.01% |
57,368
+44,708
| +353% | +$1.38M |
|
4078
PUT
Rogers Corp
ROG
$2.29B
| $1.79M | ﹤0.01% |
16,500
+6,400
| +63% | +$648K |
|
4079
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $1.79M | ﹤0.01% |
+69,736
| New | +$1.79M |
|
4080
NorthWestern Energy
NWE
$4.38B
| $1.79M | ﹤0.01% |
29,327
+1,747
| +6% | +$107K |
|
4081
Papa John's
PZZA
$785M
| $1.79M | ﹤0.01% |
24,946
-10,215
| -29% | -$808K |
|
4082
PUT
G-III Apparel Group
GIII
$1.48B
| $1.79M | ﹤0.01% |
71,700
+5,600
| +8% | +$130K |
|
|
BOBE
4083
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.79M | ﹤0.01% |
24,900
-5,000
| -17% | -$343K |
|
4084
PUT
TG Therapeutics
TGTX
$7.52B
| $1.79M | ﹤0.01% |
177,700
+59,700
| +51% | +$668K |
|
|
EWRS
4085
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $1.78M | ﹤0.01% |
35,658
+12,015
| +51% | +$601K |
|
4086
iShares North American Natural Resources ETF
IGE
$778M
| $1.78M | ﹤0.01% |
56,329
-11,429
| -17% | -$375K |
|
4087
CALL
Waters Corp
WAT
$40.4B
| $1.78M | ﹤0.01% |
9,700
-116,500
| -92% | -$20.2M |
|
|
DCP
4088
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.78M | ﹤0.01% |
52,700
-66,500
| -56% | -$2.37M |
|
|
AFSI
4089
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.78M | ﹤0.01% |
117,600
-127,231
| -52% | -$1.88M |
|
4090
AES
AES
$10.5B
| $1.78M | ﹤0.01% |
160,100
-107,000
| -40% | -$1.23M |
|
4091
PUT
Amdocs
DOX
$6.22B
| $1.78M | ﹤0.01% |
27,600
+22,600
| +452% | +$1.43M |
|
4092
MSC Industrial Direct
MSM
$6.87B
| $1.78M | ﹤0.01% |
20,700
-68,101
| -77% | -$5.99M |
|
|
WCC
4093
WESCO International
WCC
$17.9B
| $1.78M | ﹤0.01% |
31,051
+18,985
| +157% | +$1.18M |
|
|
ZEN
4094
DELISTED
ZENDESK INC
ZEN
| $1.78M | ﹤0.01% |
64,052
+4,353
| +7% | +$119K |
|
4095
CALL
Ormat Technologies
ORA
$6.87B
| $1.78M | ﹤0.01% |
+30,300
| New | +$1.78M |
|
|
MSCC
4096
CALL
DELISTED
Microsemi Corp
MSCC
| $1.78M | ﹤0.01% |
38,000
+17,900
| +89% | +$876K |
|
4097
Teucrium Wheat Fund
WEAT
$294M
| $1.78M | ﹤0.01% |
45,369
+41,116
| +967% | +$1.43M |
|
4098
Viavi Solutions
VIAV
$9.18B
| $1.77M | ﹤0.01% |
+168,585
| New | +$1.82M |
|
4099
Invesco DB Energy Fund
DBE
$90.4M
| $1.77M | ﹤0.01% |
152,782
-63,117
| -29% | -$759K |
|
4100
Invesco Building & Construction ETF
PKB
$393M
| $1.77M | ﹤0.01% |
59,427
+32,489
| +121% | +$955K |
|
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.