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 | |
|---|---|---|---|---|---|---|
4826
CALL
Church & Dwight Co
CHD
$24B
| $1.22M | ﹤0.01% |
23,500
-77,800
| -77% | -$3.98M |
|
4827
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.22M | ﹤0.01% |
+60,855
| New | +$1.21M |
|
4828
CALL
Republic Services
RSG
$66.1B
| $1.22M | ﹤0.01% |
19,100
-5,200
| -21% | -$329K |
|
|
SIVB
4829
DELISTED
SVB Financial Group
SIVB
| $1.22M | ﹤0.01% |
6,922
-2,629
| -28% | -$471K |
|
4830
CEMIG Preferred Shares
CIG
$5.58B
| $1.22M | ﹤0.01% |
993,791
+908,661
| +1,067% | +$1.2M |
|
4831
CALL
Criteo S.A. Ordinary Shares
CRTO
$905M
| $1.22M | ﹤0.01% |
24,800
-138,000
| -85% | -$7.01M |
|
4832
CALL
Carriage Services
CSV
$556M
| $1.22M | ﹤0.01% |
45,100
+27,500
| +156% | +$739K |
|
4833
PUT
IDT Corp
IDT
$1.65B
| $1.22M | ﹤0.01% |
99,997
+50,117
| +100% | +$650K |
|
4834
PUT
NGL Energy Partners
NGL
$2.16B
| $1.22M | ﹤0.01% |
86,800
-2,300
| -3% | -$36.8K |
|
4835
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.22M | ﹤0.01% |
26,460
+16,505
| +166% | +$745K |
|
|
SMEZ
4836
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.21M | ﹤0.01% |
21,318
-3,670
| -15% | -$204K |
|
4837
ProShares UltraShort Real Estate
SRS
$15.8M
| $1.21M | ﹤0.01% |
4,807
+490
| +11% | +$127K |
|
|
GWB
4838
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.21M | ﹤0.01% |
29,683
-1,128
| -4% | -$45.5K |
|
4839
PUT
Enviri
NVRI
$569M
| $1.21M | ﹤0.01% |
75,200
+18,800
| +33% | +$271K |
|
4840
PUT
Pool Corp
POOL
$7.32B
| $1.21M | ﹤0.01% |
10,300
+8,600
| +506% | +$1.03M |
|
|
RFP
4841
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.21M | ﹤0.01% |
275,000
+71,100
| +35% | +$353K |
|
|
GMLP
4842
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.21M | ﹤0.01% |
60,300
-36,000
| -37% | -$758K |
|
4843
EOG Resources
EOG
$74.2B
| $1.21M | ﹤0.01% |
+13,361
| New | +$1.23M |
|
4844
PUT
Viper Energy
VNOM
$14.8B
| $1.21M | ﹤0.01% |
77,000
+54,500
| +242% | +$936K |
|
|
FDC
4845
DELISTED
First Data Corporation
FDC
| $1.21M | ﹤0.01% |
66,395
-315,461
| -83% | -$5.28M |
|
4846
CALL
Banco Bradesco
BBD
$34.4B
| $1.21M | ﹤0.01% |
249,395
+79,518
| +47% | +$403K |
|
4847
PUT
Hecla Mining
HL
$11.9B
| $1.21M | ﹤0.01% |
236,700
-99,200
| -30% | -$550K |
|
|
ESGF
4848
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
| $1.21M | ﹤0.01% |
42,502
-13,596
| -24% | -$386K |
|
|
AVNS
4849
CALL
DELISTED
Avanos Medical
AVNS
| $1.21M | ﹤0.01% |
30,700
-2,700
| -8% | -$102K |
|
4850
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $1.21M | ﹤0.01% |
24,100
-36,300
| -60% | -$1.8M |
|
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.