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 | |
|---|---|---|---|---|---|---|
4901
CALL
CMS Energy
CMS
$22.1B
| $1.18M | ﹤0.01% |
25,400
-33,400
| -57% | -$1.54M |
|
4902
First Industrial Realty Trust
FR
$8.4B
| $1.18M | ﹤0.01% |
+41,044
| New | +$1.17M |
|
4903
Pinnacle West Capital
PNW
$12.2B
| $1.18M | ﹤0.01% |
13,800
-30,248
| -69% | -$2.61M |
|
4904
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.17M | ﹤0.01% |
24,500
+5,400
| +28% | +$251K |
|
|
MAG
4905
CALL
DELISTED
MAG Silver
MAG
| $1.17M | ﹤0.01% |
+90,000
| New | +$1.12M |
|
4906
CALL
Alamo Group
ALG
$1.99B
| $1.17M | ﹤0.01% |
+12,900
| New | +$1.07M |
|
4907
iShares MSCI Thailand ETF
THD
$354M
| $1.17M | ﹤0.01% |
15,023
+2,993
| +25% | +$234K |
|
4908
Vident US Equity Strategy ETF
VUSE
$699M
| $1.17M | ﹤0.01% |
39,280
+9,859
| +34% | +$291K |
|
|
CARB
4909
CALL
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
53,700
-14,500
| -21% | -$298K |
|
|
NAVG
4910
DELISTED
Navigators Group Inc
NAVG
| $1.17M | ﹤0.01% |
+21,326
| New | +$1.13M |
|
|
TRCO
4911
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.17M | ﹤0.01% |
28,700
-104,900
| -79% | -$4.11M |
|
|
CAMP
4912
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.17M | ﹤0.01% |
2,500
+1,343
| +116% | +$570K |
|
|
PRO
4913
DELISTED
PROS Holdings
PRO
| $1.17M | ﹤0.01% |
+42,648
| New | +$1.11M |
|
4914
Dynagas LNG Partners
DLNG
$138M
| $1.17M | ﹤0.01% |
76,292
+54,855
| +256% | +$865K |
|
4915
PUT
Autohome
ATHM
$2.6B
| $1.17M | ﹤0.01% |
25,700
-27,500
| -52% | -$1.07M |
|
|
DMC
4916
CALL
Del Monte Corp
DMC
$1.44B
| $1.17M | ﹤0.01% |
22,900
+19,400
| +554% | +$1.05M |
|
|
EFII
4917
CALL
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
24,600
+4,100
| +20% | +$196K |
|
4918
Columbus McKinnon
CMCO
$550M
| $1.17M | ﹤0.01% |
+45,831
| New | +$1.19M |
|
|
RDUS
4919
DELISTED
Radius Recycling
RDUS
| $1.17M | ﹤0.01% |
46,248
+33,348
| +259% | +$660K |
|
|
CHUY
4920
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
49,800
+8,000
| +19% | +$221K |
|
|
AM
4921
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.17M | ﹤0.01% |
35,100
-3,100
| -8% | -$103K |
|
4922
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $1.16M | ﹤0.01% |
15,300
+8,500
| +125% | +$624K |
|
4923
CALL
Global Net Lease
GNL
$1.9B
| $1.16M | ﹤0.01% |
52,300
+19,900
| +61% | +$457K |
|
4924
PUT
Liberty Global Class C
LBTYK
$3.48B
| $1.16M | ﹤0.01% |
37,300
-12,100
| -24% | -$378K |
|
|
FGP
4925
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.16M | ﹤0.01% |
254,000
-122,000
| -32% | -$681K |
|
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.