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 | |
|---|---|---|---|---|---|---|
4451
PUT
News Corp Class A
NWSA
$15.5B
| $1.47M | ﹤0.01% |
106,900
+6,600
| +7% | +$86.3K |
|
|
DRR
4452
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $1.47M | ﹤0.01% |
27,047
+14,628
| +118% | +$854K |
|
|
SCHV
4453
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.46M | ﹤0.01% |
87,480
-42,519
| -33% | -$707K |
|
4454
PUT
Benchmark Electronics
BHE
$2.92B
| $1.46M | ﹤0.01% |
+45,300
| New | +$1.46M |
|
4455
OceanFirst Financial
OCFC
$1.84B
| $1.46M | ﹤0.01% |
53,944
+17,921
| +50% | +$490K |
|
4456
CALL
Camden Property Trust
CPT
$10.9B
| $1.46M | ﹤0.01% |
17,100
-13,800
| -45% | -$1.16M |
|
4457
CALL
Rayonier
RYN
$6.45B
| $1.46M | ﹤0.01% |
55,993
+28,658
| +105% | +$738K |
|
4458
CALL
Bank of Montreal
BMO
$127B
| $1.46M | ﹤0.01% |
19,900
-19,900
| -50% | -$1.41M |
|
4459
CALL
Globe Life
GL
$14.1B
| $1.46M | ﹤0.01% |
19,100
+9,500
| +99% | +$722K |
|
4460
CALL
Silicon Motion
SIMO
$7.6B
| $1.46M | ﹤0.01% |
30,300
-40,800
| -57% | -$2.02M |
|
|
IPXL
4461
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | ﹤0.01% |
+90,700
| New | +$1.34M |
|
4462
CALL
CubeSmart
CUBE
$9.2B
| $1.46M | ﹤0.01% |
60,700
+46,100
| +316% | +$1.17M |
|
4463
Microchip Technology
MCHP
$44B
| $1.46M | ﹤0.01% |
37,772
+26,540
| +236% | +$1.04M |
|
4464
iShares Global Industrials ETF
EXI
$1.48B
| $1.46M | ﹤0.01% |
17,208
-16,362
| -49% | -$1.36M |
|
4465
Amphenol
APH
$206B
| $1.46M | ﹤0.01% |
+78,908
| New | +$1.44M |
|
4466
CALL
Monolithic Power Systems
MPWR
$68.9B
| $1.46M | ﹤0.01% |
+15,100
| New | +$1.44M |
|
4467
PUT
Service Corp International
SCI
$11.4B
| $1.46M | ﹤0.01% |
43,500
+17,900
| +70% | +$570K |
|
4468
PUT
CrossAmerica Partners
CAPL
$856M
| $1.45M | ﹤0.01% |
57,000
+10,000
| +21% | +$250K |
|
4469
PUT
Principal Financial Group
PFG
$24.2B
| $1.45M | ﹤0.01% |
22,700
-33,100
| -59% | -$2.1M |
|
4470
iShares California Muni Bond ETF
CMF
$4.62B
| $1.45M | ﹤0.01% |
24,700
+16,088
| +187% | +$945K |
|
4471
First Financial Bancorp
FFBC
$3.57B
| $1.45M | ﹤0.01% |
+52,408
| New | +$1.41M |
|
|
RESI
4472
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
112,200
+66,300
| +144% | +$940K |
|
4473
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $1.45M | ﹤0.01% |
1,150
+869
| +309% | +$877K |
|
|
DOOR
4474
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
19,200
+2,500
| +15% | +$192K |
|
4475
Sensient Technologies
SXT
$5.61B
| $1.45M | ﹤0.01% |
+17,977
| New | +$1.45M |
|
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.