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 | |
|---|---|---|---|---|---|---|
4151
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.73M | ﹤0.01% |
87,580
-17,215
| -16% | -$342K |
|
4152
CALL
Gray Television
GTN
$513M
| $1.73M | ﹤0.01% |
125,900
+22,200
| +21% | +$300K |
|
4153
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.73M | ﹤0.01% |
38,362
+12,323
| +47% | +$553K |
|
|
Y
4154
CALL
DELISTED
Alleghany Corp
Y
| $1.73M | ﹤0.01% |
2,900
+1,100
| +61% | +$655K |
|
4155
PUT
Deluxe
DLX
$1.12B
| $1.72M | ﹤0.01% |
24,900
-5,400
| -18% | -$376K |
|
4156
PUT
MKS Inc
MKSI
$19.8B
| $1.72M | ﹤0.01% |
25,600
+14,600
| +133% | +$1.11M |
|
4157
Telefônica Brasil
VIV
$19.1B
| $1.72M | ﹤0.01% |
127,700
-6,100
| -5% | -$87.8K |
|
4158
CALL
Helen of Troy
HELE
$680M
| $1.72M | ﹤0.01% |
18,300
+1,200
| +7% | +$112K |
|
|
WREI
4159
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $1.72M | ﹤0.01% |
36,571
+31,323
| +597% | +$1.47M |
|
|
CHU
4160
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.72M | ﹤0.01% |
115,000
+94,800
| +469% | +$1.32M |
|
4161
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.72M | ﹤0.01% |
53,121
+13,622
| +34% | +$438K |
|
4162
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.72M | ﹤0.01% |
+35,163
| New | +$1.69M |
|
4163
CALL
Essential Utilities
WTRG
$11.3B
| $1.72M | ﹤0.01% |
51,600
+20,300
| +65% | +$665K |
|
|
VGR
4164
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.72M | ﹤0.01% |
131,559
+26,768
| +26% | +$352K |
|
|
CLGX
4165
CALL
DELISTED
Corelogic, Inc.
CLGX
| $1.72M | ﹤0.01% |
39,600
-26,000
| -40% | -$1.1M |
|
4166
Assurant
AIZ
$14.2B
| $1.72M | ﹤0.01% |
16,556
+11,139
| +206% | +$1.11M |
|
|
SWIR
4167
CALL
DELISTED
Sierra Wireless
SWIR
| $1.72M | ﹤0.01% |
61,100
-76,300
| -56% | -$2.09M |
|
4168
ProShares UltraShort Energy
DUG
$19.1M
| $1.72M | ﹤0.01% |
1,771
+514
| +41% | +$471K |
|
|
4169
CALL
MKS Inc
MKSI
$19.8B
| $1.72M | ﹤0.01% |
25,500
+8,500
| +50% | +$644K |
|
4170
W.P. Carey
WPC
$16.1B
| $1.72M | ﹤0.01% |
26,546
+11,311
| +74% | +$715K |
|
4171
CALL
Zurn Elkay Water Solutions
ZWS
$8.47B
| $1.72M | ﹤0.01% |
153,209
+45,672
| +42% | +$512K |
|
|
NE
4172
PUT
DELISTED
Noble Corporation
NE
| $1.72M | ﹤0.01% |
474,000
-180,600
| -28% | -$831K |
|
4173
PUT
Alliance Resource Partners
ARLP
$3.19B
| $1.71M | ﹤0.01% |
90,700
-34,200
| -27% | -$739K |
|
4174
John B. Sanfilippo & Son
JBSS
$965M
| $1.71M | ﹤0.01% |
27,153
+8,753
| +48% | +$584K |
|
|
CNSL
4175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.71M | ﹤0.01% |
+79,800
| New | +$1.74M |
|
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.