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 | |
|---|---|---|---|---|---|---|
4301
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
| $1.58M | ﹤0.01% |
16
+6
| +60% | +$676K |
|
|
XEC
4302
DELISTED
CIMAREX ENERGY CO
XEC
| $1.58M | ﹤0.01% |
16,788
-3,535
| -17% | -$389K |
|
4303
Qorvo
QRVO
$8.49B
| $1.58M | ﹤0.01% |
+24,901
| New | +$1.78M |
|
|
DBGR
4304
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.58M | ﹤0.01% |
+58,349
| New | +$1.61M |
|
4305
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $1.58M | ﹤0.01% |
36,285
+10,846
| +43% | +$468K |
|
4306
CALL
IQVIA
IQV
$40.3B
| $1.57M | ﹤0.01% |
17,600
+9,600
| +120% | +$811K |
|
4307
CALL
Pinnacle West Capital
PNW
$12.1B
| $1.57M | ﹤0.01% |
18,500
+13,500
| +270% | +$1.16M |
|
4308
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $1.57M | ﹤0.01% |
66,490
-66,300
| -50% | -$1.55M |
|
4309
CALL
United Natural Foods
UNFI
$2.87B
| $1.57M | ﹤0.01% |
42,900
-6,300
| -13% | -$253K |
|
|
ZGNX
4310
DELISTED
Zogenix, Inc.
ZGNX
| $1.57M | ﹤0.01% |
108,571
+23,717
| +28% | +$298K |
|
|
CIM
4311
CALL
Chimera Investment
CIM
$1,000M
| $1.57M | ﹤0.01% |
28,133
+12,100
| +75% | +$700K |
|
|
GOLD
4312
DELISTED
Randgold Resources Ltd
GOLD
| $1.57M | ﹤0.01% |
+17,775
| New | +$1.63M |
|
4313
Simmons First National
SFNC
$3.44B
| $1.57M | ﹤0.01% |
+59,398
| New | +$1.57M |
|
|
GNC
4314
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.57M | ﹤0.01% |
186,200
-41,400
| -18% | -$311K |
|
4315
CALL
Skywest
SKYW
$4.22B
| $1.57M | ﹤0.01% |
44,700
-2,600
| -5% | -$91.3K |
|
|
SIR
4316
CALL
DELISTED
SELECT INCOME REIT
SIR
| $1.57M | ﹤0.01% |
148,558
+124,898
| +528% | +$1.36M |
|
4317
Aurinia Pharmaceuticals
AUPH
$2.05B
| $1.57M | ﹤0.01% |
255,633
+71,005
| +38% | +$478K |
|
4318
CALL
Rayonier Advanced Materials
RYAM
$583M
| $1.57M | ﹤0.01% |
99,700
+39,500
| +66% | +$564K |
|
4319
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.57M | ﹤0.01% |
+35,293
| New | +$1.56M |
|
4320
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.57M | ﹤0.01% |
14,300
+8,500
| +147% | +$929K |
|
|
BKS
4321
CALL
DELISTED
Barnes & Noble
BKS
| $1.57M | ﹤0.01% |
206,000
-38,100
| -16% | -$299K |
|
4322
CALL
Boot Barn
BOOT
$5.06B
| $1.56M | ﹤0.01% |
221,100
+108,900
| +97% | +$939K |
|
4323
PUT
CVR Energy
CVI
$3.4B
| $1.56M | ﹤0.01% |
71,900
-42,200
| -37% | -$866K |
|
4324
Delek US
DK
$3.92B
| $1.56M | ﹤0.01% |
+59,200
| New | +$1.46M |
|
4325
CALL
Cedar Fair
FUN
$1.62B
| $1.56M | ﹤0.01% |
21,700
-21,200
| -49% | -$1.49M |
|
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.