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 | |
|---|---|---|---|---|---|---|
|
ORAN
5301
CALL
DELISTED
Orange
ORAN
| $968K | ﹤0.01% |
60,600
+32,500
| +116% | +$528K |
|
5302
Global X Internet of Things ETF
SNSR
$224M
| $967K | ﹤0.01% |
54,232
-44,319
| -45% | -$798K |
|
5303
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $967K | ﹤0.01% |
+18,600
| New | +$956K |
|
|
TEP
5304
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $967K | ﹤0.01% |
19,300
-1,200
| -6% | -$59.8K |
|
5305
PUT
Brunswick
BC
$5.29B
| $966K | ﹤0.01% |
15,400
+7,900
| +105% | +$460K |
|
5306
Comfort Systems
FIX
$60.8B
| $966K | ﹤0.01% |
+26,038
| New | +$924K |
|
5307
UDR
UDR
$12.2B
| $966K | ﹤0.01% |
24,800
+12,585
| +103% | +$479K |
|
|
ABAX
5308
DELISTED
Abaxis Inc
ABAX
| $966K | ﹤0.01% |
+18,222
| New | +$896K |
|
|
NSR
5309
DELISTED
Neustar Inc
NSR
| $965K | ﹤0.01% |
28,944
-201,041
| -87% | -$6.68M |
|
|
AAWW
5310
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $965K | ﹤0.01% |
18,500
-9,900
| -35% | -$522K |
|
5311
CALL
ProShares Ultra Energy
DIG
$83.4M
| $964K | ﹤0.01% |
24,400
+3,680
| +18% | +$157K |
|
5312
Novavax
NVAX
$1.34B
| $964K | ﹤0.01% |
41,898
+15,328
| +58% | +$301K |
|
5313
CALL
Silicon Laboratories
SLAB
$7.28B
| $964K | ﹤0.01% |
14,100
+2,700
| +24% | +$195K |
|
5314
CALL
West Pharmaceutical
WST
$24.4B
| $964K | ﹤0.01% |
+10,200
| New | +$938K |
|
5315
PUT
Hudbay
HBM
$11.8B
| $963K | ﹤0.01% |
167,500
+16,900
| +11% | +$95.4K |
|
|
CMCM
5316
CALL
Cheetah Mobile
CMCM
$94.7M
| $962K | ﹤0.01% |
17,840
+6,660
| +60% | +$368K |
|
|
HSTO
5317
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
| $962K | ﹤0.01% |
835
+442
| +112% | +$538K |
|
5318
CALL
Mercury Systems
MRCY
$6.59B
| $960K | ﹤0.01% |
22,800
+7,900
| +53% | +$310K |
|
5319
Minerals Technologies
MTX
$2.26B
| $960K | ﹤0.01% |
+13,112
| New | +$978K |
|
5320
ProShares Ultra Utilities
UPW
$16.7M
| $960K | ﹤0.01% |
+85,536
| New | +$980K |
|
|
CATM
5321
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $960K | ﹤0.01% |
29,200
-18,500
| -39% | -$693K |
|
5322
PUT
iShares International Select Dividend ETF
IDV
$8.53B
| $959K | ﹤0.01% |
29,300
-3,300
| -10% | -$107K |
|
|
SYKE
5323
CALL
DELISTED
SYKES Enterprises Inc
SYKE
| $959K | ﹤0.01% |
28,600
+15,400
| +117% | +$488K |
|
5324
HealthEquity
HQY
$8.83B
| $958K | ﹤0.01% |
19,223
-40,785
| -68% | -$1.91M |
|
5325
CALL
Thomson Reuters
TRI
$46B
| $958K | ﹤0.01% |
17,837
-37,398
| -68% | -$1.92M |
|
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.