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 | |
|---|---|---|---|---|---|---|
4226
CALL
O-I Glass
OI
$1.1B
| $1.66M | ﹤0.01% |
69,500
-33,900
| -33% | -$745K |
|
4227
PUT
Quanta Services
PWR
$101B
| $1.66M | ﹤0.01% |
50,500
-34,900
| -41% | -$1.16M |
|
4228
CALL
Worthington Enterprises
WOR
$2.79B
| $1.66M | ﹤0.01% |
53,688
-1,947
| -3% | -$52.2K |
|
|
LGF.A
4229
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.66M | ﹤0.01% |
58,900
-600
| -1% | -$15.8K |
|
4230
CALL
Essent Group
ESNT
$6.16B
| $1.66M | ﹤0.01% |
44,700
+23,600
| +112% | +$867K |
|
|
SGEN
4231
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | ﹤0.01% |
+32,081
| New | +$2.04M |
|
|
RST
4232
DELISTED
ROSETTA STONE INC
RST
| $1.66M | ﹤0.01% |
153,965
+4,130
| +3% | +$46.2K |
|
4233
CALL
Medifast
MED
$131M
| $1.66M | ﹤0.01% |
40,000
+28,600
| +251% | +$1.24M |
|
4234
CALL
Service Corp International
SCI
$11.4B
| $1.66M | ﹤0.01% |
49,600
+20,200
| +69% | +$644K |
|
|
EWRM
4235
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $1.66M | ﹤0.01% |
27,765
+4,935
| +22% | +$295K |
|
|
UBND
4236
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
| $1.66M | ﹤0.01% |
32,492
-3,136
| -9% | -$159K |
|
4237
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $1.65M | ﹤0.01% |
82,000
+67,200
| +454% | +$1.24M |
|
4238
PUT
Rockwell Medical
RMTI
$28M
| $1.65M | ﹤0.01% |
1,895
-1,761
| -48% | -$1.44M |
|
4239
CALL
Inovio Pharmaceuticals
INO
$80.7M
| $1.65M | ﹤0.01% |
17,558
+8,575
| +95% | +$733K |
|
4240
PUT
Camden Property Trust
CPT
$11B
| $1.65M | ﹤0.01% |
19,300
-13,900
| -42% | -$1.16M |
|
4241
KLA
KLAC
$259B
| $1.65M | ﹤0.01% |
+180,310
| New | +$1.8M |
|
4242
CALL
LCI Industries
LCII
$2.64B
| $1.65M | ﹤0.01% |
16,100
-1,500
| -9% | -$144K |
|
|
ABCO
4243
DELISTED
Advisory Board Co
ABCO
| $1.65M | ﹤0.01% |
31,997
+21,307
| +199% | +$1.07M |
|
|
WIN
4244
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.65M | ﹤0.01% |
84,920
+3,720
| +5% | +$90K |
|
|
CNXM
4245
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $1.65M | ﹤0.01% |
86,800
-800
| -0.9% | -$16.7K |
|
4246
PUT
Sensata Technologies
ST
$6.73B
| $1.64M | ﹤0.01% |
38,400
-36,800
| -49% | -$1.51M |
|
|
OAK
4247
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.64M | ﹤0.01% |
35,200
-46,300
| -57% | -$2.14M |
|
4248
CALL
AngloGold Ashanti
AU
$49B
| $1.64M | ﹤0.01% |
168,600
-385,300
| -70% | -$4.39M |
|
4249
Groupon
GRPN
$871M
| $1.64M | ﹤0.01% |
21,295
-30,712
| -59% | -$2.13M |
|
4250
CALL
Costamare
CMRE
$1.69B
| $1.64M | ﹤0.01% |
223,600
+78,100
| +54% | +$546K |
|
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.