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 | |
|---|---|---|---|---|---|---|
4101
PUT
Plug Power
PLUG
$2.94B
| $1.77M | ﹤0.01% |
869,700
+324,900
| +60% | +$680K |
|
4102
ProShares Ultra MSCI Brazil Capped
UBR
$3.66M
| $1.77M | ﹤0.01% |
31,389
+2,707
| +9% | +$173K |
|
|
CBPX
4103
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.77M | ﹤0.01% |
76,079
+32,744
| +76% | +$792K |
|
4104
RPM International
RPM
$14.8B
| $1.77M | ﹤0.01% |
32,434
-31,452
| -49% | -$1.68M |
|
4105
VanEck Brazil Small-Cap ETF
BRF
$21.1M
| $1.77M | ﹤0.01% |
91,120
+44,709
| +96% | +$884K |
|
4106
PUT
Avery Dennison
AVY
$13.5B
| $1.77M | ﹤0.01% |
20,000
-96,500
| -83% | -$8.08M |
|
4107
CALL
Black Stone Minerals
BSM
$3.06B
| $1.77M | ﹤0.01% |
112,100
+8,500
| +8% | +$138K |
|
4108
CALL
Emergent Biosolutions
EBS
$229M
| $1.77M | ﹤0.01% |
52,100
+39,500
| +313% | +$1.22M |
|
|
RUSS
4109
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.76M | ﹤0.01% |
47,400
+34,360
| +263% | +$1.17M |
|
4110
PUT
ProShares UltraShort Gold
GLL
$103M
| $1.76M | ﹤0.01% |
5,775
+4,900
| +560% | +$1.46M |
|
4111
Photronics
PLAB
$1.89B
| $1.76M | ﹤0.01% |
187,586
+110,019
| +142% | +$1.16M |
|
|
CONN
4112
DELISTED
Conn's Inc.
CONN
| $1.76M | ﹤0.01% |
92,289
-30,587
| -25% | -$495K |
|
|
FISV
4113
PUT
Fiserv Inc
FISV
$27.8B
| $1.76M | ﹤0.01% |
28,800
+11,000
| +62% | +$665K |
|
|
ATCO
4114
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
246,684
-106,013
| -30% | -$659K |
|
|
ODP
4115
PUT
DELISTED
ODP
ODP
| $1.76M | ﹤0.01% |
31,180
-10,560
| -25% | -$543K |
|
|
TUZ
4116
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.76M | ﹤0.01% |
34,709
+10,842
| +45% | +$550K |
|
|
LXFT
4117
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.76M | ﹤0.01% |
28,900
-16,200
| -36% | -$1.02M |
|
4118
PUT
Virtu Financial
VIRT
$4.92B
| $1.76M | ﹤0.01% |
99,600
+2,500
| +3% | +$40.7K |
|
4119
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.76M | ﹤0.01% |
15,827
+1,659
| +12% | +$183K |
|
4120
CALL
Arrow Electronics
ARW
$10.3B
| $1.76M | ﹤0.01% |
22,400
+10,600
| +90% | +$792K |
|
4121
CALL
Avnet
AVT
$7.99B
| $1.76M | ﹤0.01% |
45,200
+21,300
| +89% | +$844K |
|
|
4122
Plug Power
PLUG
$2.94B
| $1.76M | ﹤0.01% |
860,933
+404,302
| +89% | +$847K |
|
4123
CALL
Autohome
ATHM
$2.71B
| $1.75M | ﹤0.01% |
+38,700
| New | +$1.5M |
|
|
ONCE
4124
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.75M | ﹤0.01% |
29,371
-205
| -0.7% | -$11.5K |
|
|
PEGI
4125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.75M | ﹤0.01% |
+73,559
| New | +$1.65M |
|
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.