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 | |
|---|---|---|---|---|---|---|
5276
PepsiCo
PEP
$192B
| $982K | ﹤0.01% |
8,500
-1,026
| -11% | -$118K |
|
5277
PUT
Metallus
MTUS
$892M
| $982K | ﹤0.01% |
63,900
+45,800
| +253% | +$679K |
|
|
TEP
5278
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $982K | ﹤0.01% |
19,600
-9,400
| -32% | -$469K |
|
|
PR
5279
PUT
Permian Resources
PR
$17.7B
| $981K | ﹤0.01% |
+62,000
| New | +$1.02M |
|
5280
AvalonBay Communities
AVB
$26.3B
| $980K | ﹤0.01% |
+5,100
| New | +$975K |
|
5281
Centrus Energy
LEU
$3.83B
| $980K | ﹤0.01% |
231,582
-23,001
| -9% | -$115K |
|
|
GNBC
5282
DELISTED
Green Bancorp, Inc
GNBC
| $980K | ﹤0.01% |
50,510
+39,413
| +355% | +$728K |
|
5283
PUT
Calumet Specialty Products
CLMT
$4.29B
| $978K | ﹤0.01% |
230,000
+147,800
| +180% | +$593K |
|
5284
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $978K | ﹤0.01% |
22,481
-110,401
| -83% | -$4.69M |
|
5285
Cambria Global Momentum ETF
GMOM
$72.4M
| $977K | ﹤0.01% |
+39,187
| New | +$971K |
|
|
SCHR
5286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $977K | ﹤0.01% |
36,194
+13,674
| +61% | +$369K |
|
|
VRNT
5287
PUT
DELISTED
Verint Systems
VRNT
| $977K | ﹤0.01% |
47,112
+6,674
| +17% | +$138K |
|
|
HIFR
5288
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $977K | ﹤0.01% |
51,000
-20,400
| -29% | -$388K |
|
5289
PUT
Green Plains
GPRE
$1.09B
| $976K | ﹤0.01% |
47,500
-71,400
| -60% | -$1.63M |
|
|
NSTG
5290
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $974K | ﹤0.01% |
58,900
+27,400
| +87% | +$484K |
|
5291
Dominion Energy
D
$60.3B
| $973K | ﹤0.01% |
+12,700
| New | +$998K |
|
5292
Xcel Energy
XEL
$49.3B
| $973K | ﹤0.01% |
+21,200
| New | +$976K |
|
|
GLOG
5293
PUT
DELISTED
GASLOG LTD
GLOG
| $973K | ﹤0.01% |
63,800
-23,500
| -27% | -$331K |
|
5294
PUT
RingCentral
RNG
$5.66B
| $972K | ﹤0.01% |
26,600
+3,000
| +13% | +$99.2K |
|
|
DF
5295
PUT
DELISTED
Dean Foods Company
DF
| $972K | ﹤0.01% |
57,200
-16,600
| -22% | -$311K |
|
|
AAT
5296
American Assets Trust
AAT
$1.41B
| $971K | ﹤0.01% |
+24,658
| New | +$1.01M |
|
5297
CALL
Carter's
CRI
$1.44B
| $970K | ﹤0.01% |
10,900
-10,500
| -49% | -$924K |
|
5298
Edison International
EIX
$27.2B
| $970K | ﹤0.01% |
+12,400
| New | +$993K |
|
|
FLOW
5299
PUT
DELISTED
SPX FLOW, Inc.
FLOW
| $970K | ﹤0.01% |
26,300
+18,900
| +255% | +$699K |
|
5300
CALL
ProShares Ultra Technology
ROM
$1.33B
| $968K | ﹤0.01% |
118,400
+24,000
| +25% | +$198K |
|
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.