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 | |
|---|---|---|---|---|---|---|
|
ARII
4201
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $1.69M | ﹤0.01% |
44,000
-62,200
| -59% | -$2.4M |
|
4202
CALL
Xcel Energy
XEL
$48.1B
| $1.68M | ﹤0.01% |
36,700
-107,800
| -75% | -$4.96M |
|
|
IDTI
4203
DELISTED
Integrated Device Technology I
IDTI
| $1.68M | ﹤0.01% |
+65,270
| New | +$1.59M |
|
|
KERX
4204
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.68M | ﹤0.01% |
232,800
-80,000
| -26% | -$500K |
|
|
RESI
4205
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.68M | ﹤0.01% |
130,100
+55,300
| +74% | +$784K |
|
|
JBTM
4206
JBT Marel
JBTM
$6.42B
| $1.68M | ﹤0.01% |
17,167
+6,300
| +58% | +$559K |
|
4207
CALL
Leggett & Platt
LEG
$1.33B
| $1.68M | ﹤0.01% |
32,000
-7,100
| -18% | -$371K |
|
|
IPXL
4208
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.68M | ﹤0.01% |
104,400
+36,700
| +54% | +$542K |
|
|
CGI
4209
DELISTED
Celadon Group Inc
CGI
| $1.68M | ﹤0.01% |
+533,431
| New | +$1.67M |
|
4210
Invesco Zacks Mid-Cap ETF
CZA
$191M
| $1.68M | ﹤0.01% |
27,843
-7,179
| -20% | -$425K |
|
4211
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
| $1.68M | ﹤0.01% |
68,489
-40,248
| -37% | -$993K |
|
4212
PUT
WEX
WEX
$6.43B
| $1.68M | ﹤0.01% |
16,100
+12,300
| +324% | +$1.27M |
|
|
BSFT
4213
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | ﹤0.01% |
39,000
+21,800
| +127% | +$856K |
|
|
VISN
4214
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.68M | ﹤0.01% |
44,100
-2,100
| -5% | -$81.1K |
|
4215
Tenaris
TS
$27.1B
| $1.68M | ﹤0.01% |
53,831
-187,125
| -78% | -$5.9M |
|
|
LUMO
4216
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.68M | ﹤0.01% |
25,322
-16,711
| -40% | -$2.07M |
|
|
ESV
4217
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.68M | ﹤0.01% |
81,175
-84,225
| -51% | -$2.42M |
|
|
SPR
4218
DELISTED
Spirit AeroSystems
SPR
| $1.67M | ﹤0.01% |
28,900
-14,700
| -34% | -$826K |
|
4219
Bloomin' Brands
BLMN
$939M
| $1.67M | ﹤0.01% |
78,804
-28,970
| -27% | -$597K |
|
|
STON
4220
PUT
DELISTED
StoneMor Inc.
STON
| $1.67M | ﹤0.01% |
177,000
+25,500
| +17% | +$227K |
|
4221
PUT
Cavco Industries
CVCO
$4.5B
| $1.67M | ﹤0.01% |
+12,900
| New | +$1.54M |
|
|
RAVN
4222
CALL
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
50,200
+9,500
| +23% | +$306K |
|
4223
CALL
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.67M | ﹤0.01% |
50,500
-800
| -2% | -$28.1K |
|
4224
PUT
Wabash National
WNC
$513M
| $1.67M | ﹤0.01% |
+75,800
| New | +$1.6M |
|
4225
PUT
Matador Resources
MTDR
$6.43B
| $1.67M | ﹤0.01% |
77,900
+32,800
| +73% | +$744K |
|
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.