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 | |
|---|---|---|---|---|---|---|
4701
Vanguard Morningstar Value ETF
VTV
$193B
| $1.29M | ﹤0.01% |
13,395
-14,329
| -52% | -$1.37M |
|
4702
PUT
Zurn Elkay Water Solutions
ZWS
$8.62B
| $1.29M | ﹤0.01% |
115,426
+84,701
| +276% | +$949K |
|
4703
CALL
Sabra Healthcare REIT
SBRA
$5.11B
| $1.29M | ﹤0.01% |
53,600
+32,100
| +149% | +$816K |
|
4704
PUT
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.29M | ﹤0.01% |
132,600
+37,800
| +40% | +$365K |
|
4705
CALL
Tennant Co
TNC
$1.14B
| $1.29M | ﹤0.01% |
17,500
+8,600
| +97% | +$623K |
|
4706
PUT
Choice Hotels
CHH
$4.66B
| $1.29M | ﹤0.01% |
20,100
-40,900
| -67% | -$2.62M |
|
4707
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.29M | ﹤0.01% |
63,084
-49,692
| -44% | -$1.01M |
|
4708
CALL
Varex Imaging
VREX
$781M
| $1.29M | ﹤0.01% |
38,200
+15,100
| +65% | +$514K |
|
4709
DexCom
DXCM
$33.7B
| $1.29M | ﹤0.01% |
70,540
-94,004
| -57% | -$1.74M |
|
4710
United Bankshares
UBSI
$6.61B
| $1.29M | ﹤0.01% |
32,917
+20,586
| +167% | +$817K |
|
4711
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.29M | ﹤0.01% |
42,388
-36,572
| -46% | -$1.1M |
|
|
ALDR
4712
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.29M | ﹤0.01% |
112,500
+70,700
| +169% | +$1.31M |
|
4713
CALL
AdvanSix
ASIX
$443M
| $1.29M | ﹤0.01% |
41,200
+9,100
| +28% | +$259K |
|
4714
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $1.29M | ﹤0.01% |
30,490
+10,328
| +51% | +$434K |
|
4715
Vail Resorts
MTN
$5.23B
| $1.29M | ﹤0.01% |
6,344
-9,501
| -60% | -$1.91M |
|
4716
CALL
Manchester United
MANU
$3.82B
| $1.28M | ﹤0.01% |
+79,100
| New | +$1.31M |
|
4717
PLDT
PHI
$4.23B
| $1.28M | ﹤0.01% |
36,392
+9,832
| +37% | +$347K |
|
4718
LPL Financial
LPLA
$29.1B
| $1.28M | ﹤0.01% |
30,228
+17,202
| +132% | +$698K |
|
|
HEP
4719
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.28M | ﹤0.01% |
+39,489
| New | +$1.34M |
|
|
CVA
4720
PUT
DELISTED
Covanta Holding Corporation
CVA
| $1.28M | ﹤0.01% |
97,200
+44,600
| +85% | +$648K |
|
|
HAWK
4721
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.28M | ﹤0.01% |
29,400
+16,900
| +135% | +$706K |
|
|
XONE
4722
PUT
DELISTED
The ExOne Company
XONE
| $1.28M | ﹤0.01% |
111,900
-7,800
| -7% | -$92.4K |
|
4723
ProShares Short Russell2000
RWM
$99.8M
| $1.28M | ﹤0.01% |
27,633
+3,298
| +14% | +$156K |
|
4724
PUT
Bank of Hawaii
BOH
$3.13B
| $1.28M | ﹤0.01% |
15,400
-3,100
| -17% | -$250K |
|
|
GOOS
4725
PUT
Canada Goose Holdings
GOOS
$844M
| $1.28M | ﹤0.01% |
64,700
+51,600
| +394% | +$956K |
|
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.