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 | |
|---|---|---|---|---|---|---|
4401
New Jersey Resources
NJR
$5.55B
| $1.5M | ﹤0.01% |
+37,835
| New | +$1.55M |
|
|
PBFX
4402
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $1.5M | ﹤0.01% |
77,000
+16,800
| +28% | +$338K |
|
4403
CALL
Brink's
BCO
$4.69B
| $1.5M | ﹤0.01% |
22,400
+600
| +3% | +$36.9K |
|
4404
VanEck Steel ETF
SLX
$175M
| $1.5M | ﹤0.01% |
38,991
+26,488
| +212% | +$987K |
|
4405
CALL
Wendy's
WEN
$1.44B
| $1.5M | ﹤0.01% |
96,800
+26,700
| +38% | +$404K |
|
|
CEO
4406
CALL
DELISTED
CNOOC Limited
CEO
| $1.5M | ﹤0.01% |
13,700
-25,300
| -65% | -$2.91M |
|
4407
PUT
SS&C Technologies
SSNC
$18.7B
| $1.5M | ﹤0.01% |
39,000
-36,700
| -48% | -$1.37M |
|
4408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.5M | ﹤0.01% |
+33,402
| New | +$1.5M |
|
|
PXD
4409
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | ﹤0.01% |
9,374
-286,190
| -97% | -$48.9M |
|
|
GREK
4410
PUT
Global X MSCI Greece ETF
GREK
$330M
| $1.49M | ﹤0.01% |
49,267
+967
| +2% | +$26.6K |
|
|
SCG
4411
DELISTED
Scana
SCG
| $1.49M | ﹤0.01% |
22,254
-16,811
| -43% | -$1.13M |
|
4412
PUT
O-I Glass
OI
$1.1B
| $1.49M | ﹤0.01% |
62,300
-9,500
| -13% | -$209K |
|
4413
CALL
Genworth Financial
GNW
$3.7B
| $1.49M | ﹤0.01% |
395,000
-46,800
| -11% | -$177K |
|
4414
ProShares UltraShort QQQ
QID
$251M
| $1.49M | ﹤0.01% |
1,066
+893
| +516% | +$1.26M |
|
4415
CALL
Banco Santander
SAN
$210B
| $1.49M | ﹤0.01% |
232,278
+6,469
| +3% | +$40.2K |
|
|
EQGP
4416
PUT
DELISTED
EQGP Holdings, LP
EQGP
| $1.49M | ﹤0.01% |
49,400
+39,100
| +380% | +$1.05M |
|
|
GRUB
4417
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
17,052
+1,119
| +7% | +$92.8K |
|
4418
PUT
Churchill Downs
CHDN
$6.18B
| $1.49M | ﹤0.01% |
48,600
+19,200
| +65% | +$544K |
|
|
LTC
4419
PUT
LTC Properties
LTC
$2.05B
| $1.49M | ﹤0.01% |
28,900
-10,500
| -27% | -$513K |
|
4420
VanEck Natural Resources ETF
HAP
$310M
| $1.48M | ﹤0.01% |
45,111
+842
| +2% | +$27.8K |
|
4421
CALL
UFP Industries
UFPI
$5.12B
| $1.48M | ﹤0.01% |
51,000
+33,900
| +198% | +$1.03M |
|
4422
Invesco Leisure and Entertainment ETF
PEJ
$307M
| $1.48M | ﹤0.01% |
35,745
+9,275
| +35% | +$386K |
|
4423
PUT
AeroVironment
AVAV
$9.92B
| $1.48M | ﹤0.01% |
38,800
-12,000
| -24% | -$363K |
|
4424
Curtiss-Wright
CW
$26.1B
| $1.48M | ﹤0.01% |
+16,146
| New | +$1.46M |
|
4425
MSCI
MSCI
$40.8B
| $1.48M | ﹤0.01% |
14,387
-112,809
| -89% | -$11.4M |
|
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.