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 | |
|---|---|---|---|---|---|---|
4176
PUT
Logitech
LOGI
$15.1B
| $1.71M | ﹤0.01% |
46,700
+15,400
| +49% | +$534K |
|
4177
Chord Energy
CHRD
$7.56B
| $1.71M | ﹤0.01% |
+212,132
| New | +$2.32M |
|
4178
CALL
Barclays
BCS
$93.8B
| $1.71M | ﹤0.01% |
169,453
-124,146
| -42% | -$1.27M |
|
|
SIR
4179
PUT
DELISTED
SELECT INCOME REIT
SIR
| $1.71M | ﹤0.01% |
161,525
+111,020
| +220% | +$1.21M |
|
|
KERX
4180
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | ﹤0.01% |
235,708
+205,833
| +689% | +$1.29M |
|
4181
Albemarle
ALB
$15.4B
| $1.7M | ﹤0.01% |
16,076
+12,749
| +383% | +$1.39M |
|
|
AMRN
4182
PUT
Amarin Corp
AMRN
$299M
| $1.7M | ﹤0.01% |
21,050
+9,320
| +79% | +$579K |
|
4183
PUT
EPR Properties
EPR
$4.6B
| $1.7M | ﹤0.01% |
23,600
-23,700
| -50% | -$1.73M |
|
4184
PUT
TIM SA
TIMB
$8.73B
| $1.7M | ﹤0.01% |
+114,600
| New | +$1.77M |
|
|
EPZM
4185
CALL
DELISTED
Epizyme, Inc
EPZM
| $1.7M | ﹤0.01% |
+112,300
| New | +$1.7M |
|
|
NSM
4186
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.7M | ﹤0.01% |
94,800
+25,900
| +38% | +$439K |
|
|
BRFS
4187
PUT
DELISTED
BRF SA
BRFS
| $1.7M | ﹤0.01% |
143,800
-24,900
| -15% | -$319K |
|
4188
Savara
SVRA
$1.16B
| $1.69M | ﹤0.01% |
+288,034
| New | +$1.98M |
|
4189
PUT
Park Hotels & Resorts
PK
$2.9B
| $1.69M | ﹤0.01% |
62,800
+32,000
| +104% | +$846K |
|
|
GLOP
4190
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.69M | ﹤0.01% |
74,700
+4,800
| +7% | +$111K |
|
|
XLYS
4191
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.69M | ﹤0.01% |
31,008
-17,389
| -36% | -$948K |
|
4192
CALL
BBVA Argentina
BBAR
$3.51B
| $1.69M | ﹤0.01% |
89,300
-43,500
| -33% | -$813K |
|
4193
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $1.69M | ﹤0.01% |
+115,612
| New | +$1.62M |
|
4194
CALL
Invesco Pharmaceuticals ETF
PJP
$500M
| $1.69M | ﹤0.01% |
26,900
+16,500
| +159% | +$990K |
|
|
DYN
4195
CALL
DELISTED
Dynegy, Inc.
DYN
| $1.69M | ﹤0.01% |
204,200
-58,800
| -22% | -$445K |
|
4196
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $1.69M | ﹤0.01% |
91,200
-62,800
| -41% | -$1.13M |
|
|
TIVO
4197
PUT
DELISTED
Tivo Inc
TIVO
| $1.69M | ﹤0.01% |
90,500
+19,300
| +27% | +$351K |
|
|
AMAG
4198
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.69M | ﹤0.01% |
91,700
-55,100
| -38% | -$1.09M |
|
4199
PUT
iShare MSCI Eurozone ETF
EZU
$9.95B
| $1.69M | ﹤0.01% |
41,800
+17,900
| +75% | +$715K |
|
4200
Northwest Bancshares
NWBI
$2.28B
| $1.69M | ﹤0.01% |
108,037
+91,237
| +543% | +$1.45M |
|
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.