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 | |
|---|---|---|---|---|---|---|
4876
PUT
Altisource Portfolio Solutions
ASPS
$65.1M
| $1.19M | ﹤0.01% |
6,813
-47,862
| -88% | -$9.52M |
|
|
ATSG
4877
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
54,600
+28,500
| +109% | +$595K |
|
|
EPAY
4878
CALL
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
46,300
-8,900
| -16% | -$218K |
|
|
EXK
4879
Endeavour Silver
EXK
$3.06B
| $1.19M | ﹤0.01% |
389,660
+239,042
| +159% | +$739K |
|
4880
CALL
DTE Energy
DTE
$29B
| $1.19M | ﹤0.01% |
13,160
-24,558
| -65% | -$2.22M |
|
|
STON
4881
DELISTED
StoneMor Inc.
STON
| $1.19M | ﹤0.01% |
125,433
+67,038
| +115% | +$596K |
|
4882
CALL
e.l.f. Beauty
ELF
$5.43B
| $1.18M | ﹤0.01% |
43,500
+32,300
| +288% | +$862K |
|
4883
CALL
ProShares Ultra Health Care
RXL
$90.5M
| $1.18M | ﹤0.01% |
+59,200
| New | +$1.09M |
|
|
RUSS
4884
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.18M | ﹤0.01% |
31,800
+20,560
| +183% | +$702K |
|
4885
PUT
MillerKnoll
MLKN
$1.61B
| $1.18M | ﹤0.01% |
+38,900
| New | +$1.24M |
|
|
CAB
4886
DELISTED
Cabela's Inc
CAB
| $1.18M | ﹤0.01% |
19,905
-51,656
| -72% | -$2.86M |
|
4887
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $1.18M | ﹤0.01% |
42,903
+12,578
| +41% | +$349K |
|
|
IBKC
4888
PUT
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | ﹤0.01% |
14,500
+11,500
| +383% | +$913K |
|
4889
CALL
IAMGOLD
IAG
$10.1B
| $1.18M | ﹤0.01% |
228,800
-126,800
| -36% | -$570K |
|
|
CNY
4890
DELISTED
Market Vectors-Renminbi
CNY
| $1.18M | ﹤0.01% |
28,770
+7,288
| +34% | +$301K |
|
4891
Maximus
MMS
$2.93B
| $1.18M | ﹤0.01% |
+18,840
| New | +$1.17M |
|
|
IDHD
4892
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $1.18M | ﹤0.01% |
+41,892
| New | +$1.18M |
|
4893
PUT
Designer Brands
DBI
$312M
| $1.18M | ﹤0.01% |
66,600
-10,700
| -14% | -$200K |
|
4894
PUT
Movado Group
MOV
$795M
| $1.18M | ﹤0.01% |
46,700
-13,000
| -22% | -$300K |
|
|
YELL
4895
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | ﹤0.01% |
106,000
-30,600
| -22% | -$305K |
|
|
HNP
4896
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.18M | ﹤0.01% |
42,400
+27,000
| +175% | +$774K |
|
4897
CALL
Walker & Dunlop
WD
$1.47B
| $1.18M | ﹤0.01% |
24,100
-48,000
| -67% | -$2.24M |
|
4898
PUT
St. Joe Company
JOE
$3.89B
| $1.18M | ﹤0.01% |
62,700
+18,400
| +42% | +$326K |
|
4899
PUT
ResMed
RMD
$32.9B
| $1.18M | ﹤0.01% |
15,100
-17,300
| -53% | -$1.24M |
|
|
XLRN
4900
CALL
DELISTED
Acceleron Pharma
XLRN
| $1.18M | ﹤0.01% |
+38,700
| New | +$1.12M |
|
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.