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 | |
|---|---|---|---|---|---|---|
4276
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.5M
| $1.61M | ﹤0.01% |
117
+54
| +86% | +$1.04M |
|
4277
Kaiser Aluminum
KALU
$3.15B
| $1.61M | ﹤0.01% |
+18,200
| New | +$1.51M |
|
4278
Prothena Corp
PRTA
$473M
| $1.61M | ﹤0.01% |
29,755
+205
| +0.7% | +$10.9K |
|
|
CSGS
4279
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
+39,645
| New | +$1.56M |
|
4280
Cinemark Holdings
CNK
$4.27B
| $1.61M | ﹤0.01% |
41,400
-34,600
| -46% | -$1.43M |
|
|
OIL
4281
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.61M | ﹤0.01% |
330,790
-1,177,238
| -78% | -$6.09M |
|
4282
CALL
ING
ING
$101B
| $1.61M | ﹤0.01% |
92,400
-133,800
| -59% | -$2.2M |
|
4283
CALL
Sensata Technologies
ST
$6.74B
| $1.61M | ﹤0.01% |
37,600
+14,200
| +61% | +$584K |
|
4284
First Citizens BancShares
FCNCA
$25.5B
| $1.6M | ﹤0.01% |
4,305
-2,962
| -41% | -$1.02M |
|
4285
TherapeuticsMD
TXMD
$24.1M
| $1.6M | ﹤0.01% |
6,082
-3,473
| -36% | -$870K |
|
4286
Coca-Cola Consolidated
COKE
$12B
| $1.6M | ﹤0.01% |
70,000
-12,000
| -15% | -$259K |
|
4287
CALL
Bank of Hawaii
BOH
$3.13B
| $1.6M | ﹤0.01% |
19,300
+2,900
| +18% | +$234K |
|
4288
CALL
Apple Hospitality REIT
APLE
$3.69B
| $1.6M | ﹤0.01% |
85,400
+12,900
| +18% | +$245K |
|
4289
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| $1.59M | ﹤0.01% |
69,700
-28,800
| -29% | -$637K |
|
4290
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.59M | ﹤0.01% |
57,503
+22,596
| +65% | +$616K |
|
4291
CALL
Sanmina
SANM
$10.7B
| $1.59M | ﹤0.01% |
41,700
-3,200
| -7% | -$122K |
|
|
SHLM
4292
DELISTED
Schulman (A.) Inc
SHLM
| $1.59M | ﹤0.01% |
49,623
+39,623
| +396% | +$1.18M |
|
|
CAFD
4293
CALL
DELISTED
8point3 Energy Partners LP
CAFD
| $1.59M | ﹤0.01% |
104,800
-97,500
| -48% | -$1.29M |
|
4294
CALL
Deluxe
DLX
$1.1B
| $1.58M | ﹤0.01% |
22,900
+8,800
| +62% | +$613K |
|
4295
PUT
Monarch Casino & Resort
MCRI
$2.22B
| $1.58M | ﹤0.01% |
+52,400
| New | +$1.58M |
|
4296
Greenlight Captial
GLRE
$504M
| $1.58M | ﹤0.01% |
75,797
+63,465
| +515% | +$1.32M |
|
4297
PUT
Inogen
INGN
$158M
| $1.58M | ﹤0.01% |
16,600
-7,800
| -32% | -$667K |
|
4298
CALL
Outfront Media
OUT
$5.3B
| $1.58M | ﹤0.01% |
69,594
-32,613
| -32% | -$774K |
|
4299
PUT
Steven Madden
SHOO
$3.56B
| $1.58M | ﹤0.01% |
+59,400
| New | +$1.51M |
|
4300
CALL
Werner Enterprises
WERN
$2.21B
| $1.58M | ﹤0.01% |
53,800
+41,600
| +341% | +$1.13M |
|
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.