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 | |
|---|---|---|---|---|---|---|
4751
iShares Dow Jones US ETF
IYY
$3.07B
| $1.27M | ﹤0.01% |
20,876
+16,072
| +335% | +$966K |
|
4752
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.27M | ﹤0.01% |
+32,000
| New | +$1.23M |
|
4753
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $1.26M | ﹤0.01% |
52,464
-162,054
| -76% | -$3.89M |
|
4754
PUT
ProShares Ultra Energy
DIG
$82.7M
| $1.26M | ﹤0.01% |
32,000
-2,080
| -6% | -$88.7K |
|
4755
Invesco Solar ETF
TAN
$1.39B
| $1.26M | ﹤0.01% |
63,539
-6,248
| -9% | -$113K |
|
4756
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.26M | ﹤0.01% |
10,100
-5,000
| -33% | -$574K |
|
4757
PUT
Progress Software
PRGS
$1.75B
| $1.26M | ﹤0.01% |
+40,900
| New | +$1.21M |
|
4758
Stratasys
SSYS
$768M
| $1.26M | ﹤0.01% |
54,159
-48,992
| -47% | -$1.26M |
|
4759
PUT
Cytokinetics
CYTK
$10.6B
| $1.26M | ﹤0.01% |
104,300
+80,300
| +335% | +$1.12M |
|
|
UHT
4760
Universal Health Realty Income Trust
UHT
$570M
| $1.26M | ﹤0.01% |
+15,850
| New | +$1.14M |
|
|
QTS
4761
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.26M | ﹤0.01% |
24,100
+2,800
| +13% | +$145K |
|
4762
PUT
Columbia Sportswear
COLM
$2.87B
| $1.26M | ﹤0.01% |
21,700
-23,900
| -52% | -$1.35M |
|
|
EGOV
4763
CALL
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
66,500
-700
| -1% | -$14.3K |
|
4764
Digimarc Corp
DMRC
$171M
| $1.26M | ﹤0.01% |
31,361
+22,658
| +260% | +$733K |
|
|
SCIJ
4765
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $1.26M | ﹤0.01% |
42,806
+28,225
| +194% | +$809K |
|
|
WES
4766
PUT
DELISTED
Western Gas Partners Lp
WES
| $1.26M | ﹤0.01% |
22,500
-100
| -0.4% | -$5.68K |
|
|
BBBY
4767
PUT
Bed Bath & Beyond
BBBY
$410M
| $1.26M | ﹤0.01% |
+102,753
| New | +$1.24M |
|
4768
Silicon Motion
SIMO
$8.05B
| $1.26M | ﹤0.01% |
+26,088
| New | +$1.29M |
|
4769
CALL
Axos Financial
AX
$5.67B
| $1.26M | ﹤0.01% |
53,000
-85,300
| -62% | -$2.02M |
|
4770
Southwest Gas
SWX
$6.65B
| $1.26M | ﹤0.01% |
+17,209
| New | +$1.38M |
|
4771
CALL
Vanguard Energy ETF
VDE
$10.4B
| $1.26M | ﹤0.01% |
14,200
-7,800
| -35% | -$720K |
|
|
ALJ
4772
DELISTED
Alon USA Energy Inc
ALJ
| $1.26M | ﹤0.01% |
94,400
+14,300
| +18% | +$178K |
|
|
FRP
4773
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.26M | ﹤0.01% |
+80,302
| New | +$1.26M |
|
4774
Helen of Troy
HELE
$690M
| $1.26M | ﹤0.01% |
+13,351
| New | +$1.24M |
|
|
SNLN
4775
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.25M | ﹤0.01% |
68,216
-8,357
| -11% | -$155K |
|
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.