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 | |
|---|---|---|---|---|---|---|
5351
CALL
Nice
NICE
$6.17B
| $945K | ﹤0.01% |
+12,000
| New | +$889K |
|
|
FUT
5352
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $945K | ﹤0.01% |
+23,051
| New | +$942K |
|
|
PWP
5353
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $945K | ﹤0.01% |
31,231
-54,508
| -64% | -$1.65M |
|
5354
ProShares Trust UltraShort MSCI EAFE
EFU
$1.13M
| $944K | ﹤0.01% |
17,401
-493
| -3% | -$28.3K |
|
5355
PUT
Ocular Therapeutix
OCUL
$2.22B
| $943K | ﹤0.01% |
101,700
-17,800
| -15% | -$172K |
|
5356
CALL
Prudential
PUK
$34.5B
| $943K | ﹤0.01% |
21,136
+2,475
| +13% | +$107K |
|
|
GCI
5357
DELISTED
Gannett Co., Inc
GCI
| $943K | ﹤0.01% |
+108,100
| New | +$893K |
|
5358
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $942K | ﹤0.01% |
30,147
+17,367
| +136% | +$537K |
|
5359
CALL
FerroAtlántica
GSM
$818M
| $942K | ﹤0.01% |
78,800
+53,500
| +211% | +$542K |
|
5360
PUT
Hooker Furnishings Corp
HOFT
$158M
| $942K | ﹤0.01% |
+22,900
| New | +$947K |
|
5361
PUT
PG&E
PCG
$38.5B
| $942K | ﹤0.01% |
14,200
-1,100
| -7% | -$74.1K |
|
|
MNI
5362
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $942K | ﹤0.01% |
+100,836
| New | +$1.01M |
|
5363
Hercules Capital
HTGC
$3.17B
| $941K | ﹤0.01% |
71,037
-60,563
| -46% | -$841K |
|
|
SFLY
5364
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $941K | ﹤0.01% |
19,800
+2,600
| +15% | +$129K |
|
5365
OFG Bancorp
OFG
$2.26B
| $940K | ﹤0.01% |
93,953
+75,862
| +419% | +$797K |
|
|
CPE
5366
PUT
DELISTED
Callon Petroleum Company
CPE
| $940K | ﹤0.01% |
8,860
+2,220
| +33% | +$260K |
|
5367
CALL
Hubbell
HUBB
$26.8B
| $939K | ﹤0.01% |
8,300
+700
| +9% | +$81.1K |
|
5368
CALL
Atlassian
TEAM
$42.1B
| $939K | ﹤0.01% |
26,700
-400
| -1% | -$13.8K |
|
5369
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $939K | ﹤0.01% |
40,935
+3,918
| +11% | +$88.3K |
|
|
EUFX
5370
DELISTED
ProShares Short Euro
EUFX
| $939K | ﹤0.01% |
22,506
-53,774
| -70% | -$2.32M |
|
5371
PUT
Park Aerospace
PKE
$811M
| $938K | ﹤0.01% |
+50,900
| New | +$885K |
|
|
CUNB
5372
DELISTED
CU Bancorp
CUNB
| $938K | ﹤0.01% |
+25,956
| New | +$962K |
|
5373
ARK Web x.0 ETF
ARKW
$1.82B
| $937K | ﹤0.01% |
+26,691
| New | +$873K |
|
5374
PUT
Entergy
ETR
$49.9B
| $937K | ﹤0.01% |
24,400
-85,400
| -78% | -$3.31M |
|
|
CALA
5375
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $937K | ﹤0.01% |
3,155
+375
| +13% | +$100K |
|
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.