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 | |
|---|---|---|---|---|---|---|
4851
Vuzix
VUZI
$216M
| $1.21M | ﹤0.01% |
184,064
-78,951
| -30% | -$468K |
|
4852
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $1.21M | ﹤0.01% |
40,423
+18,934
| +88% | +$556K |
|
4853
CALL
Westamerica Bancorp
WABC
$1.38B
| $1.21M | ﹤0.01% |
21,500
+2,800
| +15% | +$153K |
|
4854
Azenta
AZTA
$1.48B
| $1.2M | ﹤0.01% |
+55,455
| New | +$1.41M |
|
4855
PUT
Insmed
INSM
$27.8B
| $1.2M | ﹤0.01% |
70,100
-151,300
| -68% | -$2.58M |
|
4856
PUT
MGIC Investment
MTG
$6.32B
| $1.2M | ﹤0.01% |
107,400
-10,300
| -9% | -$111K |
|
4857
Calumet Specialty Products
CLMT
$4.3B
| $1.2M | ﹤0.01% |
282,746
+103,472
| +58% | +$415K |
|
|
HOUS
4858
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.2M | ﹤0.01% |
37,000
+15,700
| +74% | +$475K |
|
4859
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $1.2M | ﹤0.01% |
152,000
+97,600
| +179% | +$761K |
|
4860
CALL
Eldorado Gold
EGO
$10B
| $1.2M | ﹤0.01% |
90,840
-4,260
| -4% | -$69.4K |
|
4861
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.9M
| $1.2M | ﹤0.01% |
68,895
-21,003
| -23% | -$361K |
|
4862
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.2M | ﹤0.01% |
72,800
-155,900
| -68% | -$2.41M |
|
4863
PUT
Outfront Media
OUT
$5.27B
| $1.2M | ﹤0.01% |
52,628
-51,408
| -49% | -$1.22M |
|
4864
Camden Property Trust
CPT
$11.1B
| $1.2M | ﹤0.01% |
+14,000
| New | +$1.17M |
|
4865
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
| $1.2M | ﹤0.01% |
28,016
-27,809
| -50% | -$1.15M |
|
|
KAMN
4866
PUT
DELISTED
Kaman Corp
KAMN
| $1.2M | ﹤0.01% |
+24,000
| New | +$1.17M |
|
|
HR
4867
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | ﹤0.01% |
+35,045
| New | +$1.18M |
|
4868
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $1.2M | ﹤0.01% |
50,073
+624
| +1% | +$15.1K |
|
|
XL
4869
DELISTED
XL Group Ltd.
XL
| $1.2M | ﹤0.01% |
27,300
+9,699
| +55% | +$409K |
|
|
AXDX
4870
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | ﹤0.01% |
4,370
+230
| +6% | +$62.3K |
|
4871
CALL
Steven Madden
SHOO
$3.47B
| $1.2M | ﹤0.01% |
44,850
-9,300
| -17% | -$236K |
|
4872
PUT
VanEck Biotech ETF
BBH
$427M
| $1.19M | ﹤0.01% |
9,500
+3,900
| +70% | +$470K |
|
4873
CALL
Curtiss-Wright
CW
$25.4B
| $1.19M | ﹤0.01% |
13,000
+2,400
| +23% | +$216K |
|
|
SVU
4874
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.19M | ﹤0.01% |
51,771
+23,800
| +85% | +$634K |
|
4875
Arch Capital
ACGL
$33.5B
| $1.19M | ﹤0.01% |
38,247
-76,356
| -67% | -$2.42M |
|
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.