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 | |
|---|---|---|---|---|---|---|
4351
PUT
Natural Health Trends
NHTC
$14.9M
| $1.54M | ﹤0.01% |
55,400
-59,900
| -52% | -$1.71M |
|
4352
WisdomTree US MidCap Fund
EZM
$951M
| $1.54M | ﹤0.01% |
43,067
-25,040
| -37% | -$888K |
|
4353
TD Synnex
SNX
$20.3B
| $1.54M | ﹤0.01% |
25,714
+8,904
| +53% | +$498K |
|
|
CVRR
4354
PUT
DELISTED
CVR Refining, LP
CVRR
| $1.54M | ﹤0.01% |
162,100
-207,300
| -56% | -$1.99M |
|
4355
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.54M | ﹤0.01% |
63,854
+35,216
| +123% | +$838K |
|
4356
CALL
Bio-Techne
TECH
$11.2B
| $1.54M | ﹤0.01% |
52,400
+23,600
| +82% | +$645K |
|
|
AVP
4357
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.54M | ﹤0.01% |
405,000
+166,700
| +70% | +$651K |
|
|
HEES
4358
DELISTED
H&E Equipment Services
HEES
| $1.54M | ﹤0.01% |
+75,350
| New | +$1.58M |
|
|
DCP
4359
DELISTED
DCP Midstream, LP
DCP
| $1.54M | ﹤0.01% |
45,475
+37,975
| +506% | +$1.35M |
|
4360
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.54M | ﹤0.01% |
57,300
-9,300
| -14% | -$250K |
|
|
SAND
4361
DELISTED
Sandstorm Gold
SAND
| $1.54M | ﹤0.01% |
397,261
+382,535
| +2,598% | +$1.45M |
|
4362
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
| $1.54M | ﹤0.01% |
28,711
+15,952
| +125% | +$840K |
|
|
CDK
4363
DELISTED
CDK Global, Inc.
CDK
| $1.53M | ﹤0.01% |
24,732
+8,492
| +52% | +$533K |
|
4364
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $1.53M | ﹤0.01% |
55,100
-251,800
| -82% | -$6.85M |
|
|
PGAL
4365
DELISTED
Global X MSCI Portugal ETF
PGAL
| $1.53M | ﹤0.01% |
+136,164
| New | +$1.49M |
|
|
AFAM
4366
PUT
DELISTED
Almost Family Inc
AFAM
| $1.53M | ﹤0.01% |
24,800
-100,000
| -80% | -$5.47M |
|
|
BRFS
4367
DELISTED
BRF SA
BRFS
| $1.53M | ﹤0.01% |
129,558
-24,068
| -16% | -$308K |
|
|
WIFI
4368
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.53M | ﹤0.01% |
+102,100
| New | +$1.54M |
|
|
CEMP
4369
PUT
DELISTED
Cempra, Inc.
CEMP
| $1.53M | ﹤0.01% |
332,000
-191,800
| -37% | -$757K |
|
4370
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.53M | ﹤0.01% |
9,041
-42,126
| -82% | -$6.93M |
|
|
ANAT
4371
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.53M | ﹤0.01% |
13,100
+9,600
| +274% | +$1.12M |
|
|
ALOG
4372
CALL
DELISTED
Analogic Corp
ALOG
| $1.53M | ﹤0.01% |
+21,000
| New | +$1.5M |
|
|
MVO
4373
PUT
DELISTED
MV Oil Trust
MVO
| $1.52M | ﹤0.01% |
262,500
-84,900
| -24% | -$537K |
|
4374
CALL
MillerKnoll
MLKN
$1.62B
| $1.52M | ﹤0.01% |
50,100
+25,400
| +103% | +$809K |
|
4375
PUT
STAG Industrial
STAG
$7.08B
| $1.52M | ﹤0.01% |
55,100
+12,500
| +29% | +$334K |
|
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.