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 | |
|---|---|---|---|---|---|---|
4326
LXP Industrial Trust
LXP
$3.58B
| $1.56M | ﹤0.01% |
31,580
-48,044
| -60% | -$2.4M |
|
4327
PUT
Ternium
TX
$10.7B
| $1.56M | ﹤0.01% |
55,700
+36,100
| +184% | +$922K |
|
|
BSJH
4328
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.56M | ﹤0.01% |
60,859
-57,824
| -49% | -$1.49M |
|
4329
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $1.56M | ﹤0.01% |
49,200
-22,500
| -31% | -$662K |
|
|
INVX
4330
PUT
Innovex International
INVX
$2.11B
| $1.56M | ﹤0.01% |
32,000
-20,600
| -39% | -$1.06M |
|
4331
CALL
Synopsys
SNPS
$78.7B
| $1.56M | ﹤0.01% |
21,400
-27,700
| -56% | -$2.04M |
|
|
NEX
4332
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.56M | ﹤0.01% |
+97,561
| New | +$1.44M |
|
|
ADXS
4333
PUT
DELISTED
Advaxis Inc
ADXS
| $1.56M | ﹤0.01% |
16,020
+2,560
| +19% | +$300K |
|
4334
Invesco DB Base Metals Fund
DBB
$319M
| $1.56M | ﹤0.01% |
95,149
+22,634
| +31% | +$358K |
|
|
CNR
4335
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.56M | ﹤0.01% |
93,300
+71,500
| +328% | +$1.21M |
|
4336
Jacobs Solutions
J
$17.3B
| $1.56M | ﹤0.01% |
34,616
-20,798
| -38% | -$925K |
|
4337
Allegiant Air
ALGT
$2.37B
| $1.56M | ﹤0.01% |
11,476
-478
| -4% | -$70K |
|
4338
PUT
Western Union
WU
$2.2B
| $1.55M | ﹤0.01% |
81,500
-52,100
| -39% | -$1.01M |
|
4339
CALL
Pentair
PNR
$10.7B
| $1.55M | ﹤0.01% |
34,694
-15,783
| -31% | -$690K |
|
4340
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
| $1.55M | ﹤0.01% |
58,976
-30,479
| -34% | -$804K |
|
|
WWE
4341
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.55M | ﹤0.01% |
76,100
+4,900
| +7% | +$101K |
|
|
GDEN
4342
CALL
DELISTED
Golden Entertainment
GDEN
| $1.55M | ﹤0.01% |
74,800
-900
| -1% | -$14.8K |
|
4343
PUT
Vanguard Energy ETF
VDE
$10.4B
| $1.55M | ﹤0.01% |
17,500
-22,400
| -56% | -$2.07M |
|
|
WNRL
4344
PUT
DELISTED
Western Refining Logistics, LP
WNRL
| $1.55M | ﹤0.01% |
60,400
+3,000
| +5% | +$75.2K |
|
4345
PUT
Carter's
CRI
$1.46B
| $1.55M | ﹤0.01% |
17,400
-23,700
| -58% | -$2.09M |
|
4346
PUT
IQVIA
IQV
$40.1B
| $1.55M | ﹤0.01% |
17,300
-116,000
| -87% | -$9.79M |
|
4347
CALL
Keysight
KEYS
$58.7B
| $1.55M | ﹤0.01% |
39,700
+11,900
| +43% | +$449K |
|
4348
ACI Worldwide
ACIW
$5.27B
| $1.54M | ﹤0.01% |
+69,079
| New | +$1.55M |
|
4349
PUT
ProShares UltraPro Russell2000
URTY
$354M
| $1.54M | ﹤0.01% |
23,600
-12,000
| -34% | -$751K |
|
4350
Corcept Therapeutics
CORT
$12.1B
| $1.54M | ﹤0.01% |
130,757
+8,957
| +7% | +$97.4K |
|
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.