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 | |
|---|---|---|---|---|---|---|
|
NP
4501
CALL
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
17,800
+4,000
| +29% | +$311K |
|
|
XLIS
4502
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.43M | ﹤0.01% |
25,332
-4,005
| -14% | -$226K |
|
4503
PUT
CACI
CACI
$14.8B
| $1.43M | ﹤0.01% |
11,400
-9,700
| -46% | -$1.18M |
|
4504
PUT
Moelis & Co
MC
$4.93B
| $1.43M | ﹤0.01% |
36,700
-41,300
| -53% | -$1.54M |
|
4505
CALL
Barings BDC
BBDC
$975M
| $1.43M | ﹤0.01% |
80,900
-4,800
| -6% | -$87.3K |
|
4506
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.43M | ﹤0.01% |
77,877
+39,995
| +106% | +$739K |
|
4507
PUT
Rayonier Advanced Materials
RYAM
$590M
| $1.42M | ﹤0.01% |
90,500
+21,400
| +31% | +$306K |
|
|
PSXP
4508
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | ﹤0.01% |
28,800
-36,300
| -56% | -$1.84M |
|
4509
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $1.42M | ﹤0.01% |
18
+15
| +500% | +$1.24M |
|
|
DRE
4510
DELISTED
Duke Realty Corp.
DRE
| $1.42M | ﹤0.01% |
50,859
-10,743
| -17% | -$302K |
|
4511
Greif
GEF
$4.98B
| $1.42M | ﹤0.01% |
25,467
+19,227
| +308% | +$1.09M |
|
4512
CALL
Park Aerospace
PKE
$815M
| $1.42M | ﹤0.01% |
77,100
+27,800
| +56% | +$483K |
|
|
BFYT
4513
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.42M | ﹤0.01% |
+60,300
| New | +$1.2M |
|
4514
CALL
Apogee Enterprises
APOG
$904M
| $1.42M | ﹤0.01% |
24,900
+11,200
| +82% | +$615K |
|
4515
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.42M | ﹤0.01% |
48,764
+34,083
| +232% | +$991K |
|
|
SPWR
4516
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | ﹤0.01% |
231,374
-1,159,428
| -83% | -$5.7M |
|
4517
PUT
Viavi Solutions
VIAV
$9.47B
| $1.41M | ﹤0.01% |
134,300
+52,500
| +64% | +$566K |
|
|
ITCI
4518
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.41M | ﹤0.01% |
113,740
+92,297
| +430% | +$1.07M |
|
|
PLXP
4519
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.41M | ﹤0.01% |
+229,800
| New | +$1.68M |
|
4520
Mid-America Apartment Communities
MAA
$15.3B
| $1.41M | ﹤0.01% |
13,386
+11,030
| +468% | +$1.14M |
|
4521
Anavex Life Sciences
AVXL
$325M
| $1.41M | ﹤0.01% |
265,031
-8,881
| -3% | -$51.3K |
|
4522
CALL
BCE
BCE
$21.8B
| $1.41M | ﹤0.01% |
31,300
-6,000
| -16% | -$270K |
|
|
BOJA
4523
CALL
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.41M | ﹤0.01% |
86,700
+47,500
| +121% | +$875K |
|
|
BEL
4524
CALL
DELISTED
Belmond Ltd.
BEL
| $1.41M | ﹤0.01% |
+105,900
| New | +$1.33M |
|
4525
CALL
Foster
FSTR
$397M
| $1.41M | ﹤0.01% |
65,600
-25,500
| -28% | -$432K |
|
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.