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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $893B
1-Year Est. Return 36.07%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.07%
3 Year Est. Return
+111.4%
5 Year Est. Return
+100.96%
10 Year Est. Return
+391.58%
AUM
$228B
AUM Growth
+$29.9B
Cap. Flow
+$21.5B
Cap. Flow %
9.45%
Top 10 Hldgs %
22.25%
Holding
10,525
New
1,702
Increased
3,804
Reduced
3,457
Closed
1,419

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
AMZN icon
Amazon
AMZN
+$728M
3
AABA
Altaba Inc
AABA
+$535M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296M
5
BKNG icon
Booking.com
BKNG
+$274M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261M
3
BABA icon
Alibaba
BABA
+$228M
4
C icon
Citigroup
C
+$170M
5
DD icon
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
FICO icon
4651
CALL
Fair Isaac
FICO
$22.4B
$1.32M ﹤0.01%
9,500
-17,300
-65% -$2.31M
SC
4652
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.32M ﹤0.01%
103,800
-75,200
-42% -$912K
FDLO icon
4653
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$1.32M ﹤0.01%
47,628
+2,482
+5% +$68.3K
VIRT icon
4654
Virtu Financial
VIRT
$4.86B
$1.32M ﹤0.01%
74,954
-25,116
-25% -$409K
QADA
4655
DELISTED
QAD Inc.
QADA
$1.32M ﹤0.01%
41,292
+16,715
+68% +$512K
MVO
4656
DELISTED
MV Oil Trust
MVO
$1.32M ﹤0.01%
227,506
-18,066
-7% -$114K
DBD
4657
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.32M ﹤0.01%
47,200
+5,900
+14% +$163K
KNGT
4658
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.32M ﹤0.01%
35,695
-12,726
-26% -$471K
HYMB icon
4659
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.32M ﹤0.01%
46,490
-23,636
-34% -$674K
LBRDA icon
4660
Liberty Broadband Class A
LBRDA
$5.33B
$1.32M ﹤0.01%
15,388
-3,710
-19% -$320K
DBJP icon
4661
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.32M ﹤0.01%
+33,858
New +$1.3M
LCII icon
4662
LCI Industries
LCII
$2.61B
$1.32M ﹤0.01%
+12,871
New +$1.23M
TCHF
4663
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$1.32M ﹤0.01%
38,199
-20,839
-35% -$724K
GRA
4664
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.32M ﹤0.01%
18,300
-190,100
-91% -$13.3M
HALO icon
4665
PUT
Halozyme
HALO
$11.6B
$1.32M ﹤0.01%
102,700
-19,500
-16% -$260K
NAK
4666
Northern Dynasty Minerals
NAK
$953M
$1.32M ﹤0.01%
947,554
-56,987
-6% -$91.3K
PBR icon
4667
Petrobras
PBR
$116B
$1.32M ﹤0.01%
164,811
-62,152
-27% -$554K
HAWK
4668
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.32M ﹤0.01%
+30,206
New +$1.26M
IEV icon
4669
PUT
iShares Europe ETF
IEV
$1.7B
$1.32M ﹤0.01%
29,700
+16,600
+127% +$731K
TRVG
4670
trivago
TRVG
$370M
$1.32M ﹤0.01%
11,128
-1,228
-10% -$108K
BLPH
4671
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.32M ﹤0.01%
+65,456
New +$1.35M
ALGT icon
4672
CALL
Allegiant Air
ALGT
$2.42B
$1.31M ﹤0.01%
9,700
-2,000
-17% -$293K
CID
4673
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.31M ﹤0.01%
38,277
-7,634
-17% -$260K
ROL icon
4674
Rollins
ROL
$17.8B
$1.31M ﹤0.01%
72,619
+35,422
+95% +$635K
SJR
4675
DELISTED
Shaw Communications Inc.
SJR
$1.31M ﹤0.01%
60,300
+32,400
+116% +$697K
185 186
187
188 189

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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.