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 | |
|---|---|---|---|---|---|---|
|
WBIB
5076
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.08M | ﹤0.01% |
42,755
-21,455
| -33% | -$535K |
|
5077
CALL
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.08M | ﹤0.01% |
93,600
+9,700
| +12% | +$117K |
|
5078
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $1.07M | ﹤0.01% |
42,638
-10,734
| -20% | -$271K |
|
5079
iShares MSCI Kokusai Fund
TOK
$258M
| $1.07M | ﹤0.01% |
+17,994
| New | +$1.07M |
|
5080
ProShares Ultra Industrials
UXI
$32.9M
| $1.07M | ﹤0.01% |
73,612
+2,880
| +4% | +$40K |
|
|
NTUS
5081
DELISTED
Natus Medical Inc
NTUS
| $1.07M | ﹤0.01% |
+28,777
| New | +$1.04M |
|
5082
Geron
GERN
$982M
| $1.07M | ﹤0.01% |
387,121
+102,742
| +36% | +$273K |
|
|
IPW
5083
DELISTED
SPDR S&P International Energy Sector
IPW
| $1.07M | ﹤0.01% |
61,249
-1,240
| -2% | -$22.4K |
|
|
CCMP
5084
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.07M | ﹤0.01% |
14,500
-12,100
| -45% | -$915K |
|
5085
PUT
Eldorado Gold
EGO
$10B
| $1.07M | ﹤0.01% |
80,960
-10,660
| -12% | -$174K |
|
5086
Neogen
NEOG
$2.59B
| $1.07M | ﹤0.01% |
41,245
+509
| +1% | +$12.2K |
|
5087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $1.07M | ﹤0.01% |
10,670
-26,039
| -71% | -$2.6M |
|
|
NPTN
5088
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | ﹤0.01% |
138,300
+114,100
| +471% | +$964K |
|
|
EEQ
5089
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
+79,814
| New | +$1.16M |
|
|
AGGP
5090
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.07M | ﹤0.01% |
53,236
-5,776
| -10% | -$116K |
|
|
IPHI
5091
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
31,100
-66,800
| -68% | -$2.68M |
|
5092
PUT
Natural Resource Partners
NRP
$1.36B
| $1.07M | ﹤0.01% |
38,700
-33,700
| -47% | -$1.05M |
|
5093
CALL
Progress Software
PRGS
$1.83B
| $1.07M | ﹤0.01% |
34,500
+14,500
| +73% | +$429K |
|
5094
QuidelOrtho
QDEL
$1.03B
| $1.07M | ﹤0.01% |
+39,274
| New | +$972K |
|
5095
Commercial Metals
CMC
$7.98B
| $1.06M | ﹤0.01% |
54,800
| – | – |
|
5096
8x8 Inc
EGHT
$303M
| $1.06M | ﹤0.01% |
+73,199
| New | +$1.04M |
|
|
JOBS
5097
CALL
DELISTED
51job Inc
JOBS
| $1.06M | ﹤0.01% |
+23,800
| New | +$1.01M |
|
5098
PUT
PetMed Express
PETS
$43.4M
| $1.06M | ﹤0.01% |
26,200
-27,800
| -51% | -$861K |
|
5099
CALL
Timken Company
TKR
$9.1B
| $1.06M | ﹤0.01% |
23,000
+7,300
| +46% | +$335K |
|
5100
iShares Agency Bond ETF
AGZ
$566M
| $1.06M | ﹤0.01% |
+9,345
| New | +$1.06M |
|
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.