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 | |
|---|---|---|---|---|---|---|
5101
PUT
Enpro
NPO
$7.12B
| $1.06M | ﹤0.01% |
14,900
+9,300
| +166% | +$643K |
|
|
NVEE
5102
PUT
DELISTED
NV5 Global
NVEE
| $1.06M | ﹤0.01% |
+100,000
| New | +$965K |
|
5103
PUT
LiveRamp
RAMP
$2.31B
| $1.06M | ﹤0.01% |
+40,900
| New | +$1.11M |
|
|
ONIT
5104
CALL
Onity Group
ONIT
$330M
| $1.06M | ﹤0.01% |
26,333
-48,147
| -65% | -$2.29M |
|
5105
CALL
Sun Life Financial
SLF
$44.8B
| $1.06M | ﹤0.01% |
+29,700
| New | +$1.02M |
|
|
RRD
5106
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
84,700
+5,500
| +7% | +$67.7K |
|
|
CRR
5107
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.06M | ﹤0.01% |
155,000
+69,600
| +81% | +$572K |
|
|
WOOF
5108
PUT
DELISTED
VCA Inc.
WOOF
| $1.06M | ﹤0.01% |
11,500
-36,200
| -76% | -$3.33M |
|
5109
Cars.com
CARS
$672M
| $1.06M | ﹤0.01% |
+39,833
| New | +$1.07M |
|
|
FRGI
5110
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | ﹤0.01% |
51,400
-182,900
| -78% | -$4.15M |
|
5111
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $1.06M | ﹤0.01% |
112
+2
| +2% | +$16.9K |
|
5112
CALL
Independent Bank
INDB
$4.05B
| $1.06M | ﹤0.01% |
15,900
+7,400
| +87% | +$472K |
|
5113
CALL
Cogent Communications
CCOI
$530M
| $1.06M | ﹤0.01% |
26,400
+10,100
| +62% | +$418K |
|
5114
Pegasystems
PEGA
$5.51B
| $1.06M | ﹤0.01% |
+36,296
| New | +$958K |
|
5115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.06M | ﹤0.01% |
10,292
-5,679
| -36% | -$581K |
|
5116
CALL
TherapeuticsMD
TXMD
$24.1M
| $1.06M | ﹤0.01% |
4,010
+3,288
| +455% | +$824K |
|
5117
Black Hills Corp
BKH
$5.64B
| $1.06M | ﹤0.01% |
+15,655
| New | +$1.08M |
|
5118
Blackrock
BLK
$183B
| $1.06M | ﹤0.01% |
+2,500
| New | +$997K |
|
5119
Brunswick
BC
$5.29B
| $1.05M | ﹤0.01% |
16,827
-29,702
| -64% | -$1.73M |
|
5120
Kohl's
KSS
$2.22B
| $1.05M | ﹤0.01% |
27,264
-37,236
| -58% | -$1.43M |
|
5121
PENN Entertainment
PENN
$2.53B
| $1.05M | ﹤0.01% |
+49,264
| New | +$969K |
|
5122
CALL
Woodward
WWD
$21.2B
| $1.05M | ﹤0.01% |
15,600
+5,200
| +50% | +$355K |
|
5123
PUT
Iridium Communications
IRDM
$5.27B
| $1.05M | ﹤0.01% |
95,300
+33,500
| +54% | +$350K |
|
5124
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $1.05M | ﹤0.01% |
19,000
+2,900
| +18% | +$159K |
|
|
INST
5125
PUT
DELISTED
Instructure, Inc.
INST
| $1.05M | ﹤0.01% |
35,700
+9,500
| +36% | +$242K |
|
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.