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Susquehanna International Group

Susquehanna International Group Portfolio holdings

AUM $893B
1-Year Est. Return 36.07%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.07%
3 Year Est. Return
+111.4%
5 Year Est. Return
+100.96%
10 Year Est. Return
+391.58%
AUM
$228B
AUM Growth
+$29.9B
Cap. Flow
+$21.5B
Cap. Flow %
9.45%
Top 10 Hldgs %
22.25%
Holding
10,525
New
1,702
Increased
3,804
Reduced
3,457
Closed
1,419

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$781M
2
AMZN icon
Amazon
AMZN
+$728M
3
AABA
Altaba Inc
AABA
+$535M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$296M
5
BKNG icon
Booking.com
BKNG
+$274M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$353M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$261M
3
BABA icon
Alibaba
BABA
+$228M
4
C icon
Citigroup
C
+$170M
5
DD icon
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
IWS icon
5201
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.02M ﹤0.01%
12,100
-10,500
-46% -$874K
FNGN
5202
CALL
DELISTED
Financial Engines, Inc.
FNGN
$1.02M ﹤0.01%
27,800
+5,500
+25% +$219K
DBI icon
5203
Designer Brands
DBI
$312M
$1.01M ﹤0.01%
+57,306
New +$1.07M
XTL icon
5204
State Street SPDR S&P Telecom ETF
XTL
$555M
$1.01M ﹤0.01%
14,336
+7,569
+112% +$538K
EPOL icon
5205
iShares MSCI Poland ETF
EPOL
$813M
$1.01M ﹤0.01%
41,701
-4,223
-9% -$99.2K
SPB icon
5206
PUT
Spectrum Brands
SPB
$2.09B
$1.01M ﹤0.01%
8,100
-23,000
-74% -$3.08M
JYN
5207
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$1.01M ﹤0.01%
20,343
+10
+0% +$504
IYM icon
5208
PUT
iShares US Basic Materials ETF
IYM
$1.01B
$1.01M ﹤0.01%
11,300
+8,300
+277% +$738K
LII icon
5209
CALL
Lennox International
LII
$14.5B
$1.01M ﹤0.01%
5,500
-2,700
-33% -$471K
UNT
5210
PUT
DELISTED
UNIT Corporation
UNT
$1.01M ﹤0.01%
53,900
+700
+1% +$13.9K
PBPB
5211
PUT
DELISTED
Potbelly
PBPB
$1.01M ﹤0.01%
87,700
+36,500
+71% +$445K
VLP
5212
CALL
DELISTED
Valero Energy Partners LP
VLP
$1.01M ﹤0.01%
22,100
-12,500
-36% -$575K
ENR icon
5213
Energizer
ENR
$1.55B
$1.01M ﹤0.01%
20,998
+2,398
+13% +$130K
LAMR icon
5214
PUT
Lamar Advertising Co
LAMR
$15.8B
$1.01M ﹤0.01%
13,700
-19,300
-58% -$1.39M
SMTC icon
5215
PUT
Semtech
SMTC
$12.4B
$1.01M ﹤0.01%
28,200
+7,300
+35% +$256K
VBR icon
5216
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.01M ﹤0.01%
8,200
-22,600
-73% -$2.76M
WBC
5217
DELISTED
WABCO HOLDINGS INC.
WBC
$1.01M ﹤0.01%
7,904
-9,613
-55% -$1.15M
UGAZ
5218
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.01M ﹤0.01%
729
-850
-54% -$1.52M
COBO
5219
DELISTED
ProShares USD Covered Bond
COBO
$1.01M ﹤0.01%
10,042
+325
+3% +$32.9K
TCBI icon
5220
Texas Capital Bancshares
TCBI
$4.38B
$1.01M ﹤0.01%
13,015
-7,904
-38% -$609K
PID icon
5221
Invesco International Dividend Achievers ETF
PID
$917M
$1.01M ﹤0.01%
65,478
-10,536
-14% -$160K
STC icon
5222
Stewart Information Services
STC
$2.07B
$1.01M ﹤0.01%
+22,179
New +$999K
BOBE
5223
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.01M ﹤0.01%
14,000
+3,000
+27% +$206K
VPU
5224
CALL
Vanguard Utilities ETF
VPU
$8.52B
$1M ﹤0.01%
8,800
-9,500
-52% -$1.1M
PTR
5225
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1M ﹤0.01%
16,400
-29,000
-64% -$1.97M
207 208
209
210 211

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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.