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 | |
|---|---|---|---|---|---|---|
|
FRC
5476
PUT
DELISTED
First Republic Bank
FRC
| $891K | ﹤0.01% |
8,900
-6,100
| -41% | -$577K |
|
5477
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
| $890K | ﹤0.01% |
18,600
-7,600
| -29% | -$357K |
|
5478
Ingevity
NGVT
$2.59B
| $890K | ﹤0.01% |
+15,512
| New | +$912K |
|
5479
PUT
UBS Group
UBS
$176B
| $890K | ﹤0.01% |
52,400
-149,500
| -74% | -$2.43M |
|
5480
PUT
Universal Insurance Holdings
UVE
$1.18B
| $890K | ﹤0.01% |
35,300
-1,200
| -3% | -$29.5K |
|
|
AHGP
5481
DELISTED
Alliance Holdings GP
AHGP
| $890K | ﹤0.01% |
37,563
+6,306
| +20% | +$173K |
|
|
GTLS
5482
PUT
DELISTED
Chart Industries
GTLS
| $889K | ﹤0.01% |
25,600
+16,000
| +167% | +$558K |
|
|
KBAL
5483
DELISTED
Kimball International
KBAL
| $889K | ﹤0.01% |
+53,242
| New | +$923K |
|
5484
Broadridge
BR
$19.6B
| $888K | ﹤0.01% |
11,747
-18,122
| -61% | -$1.31M |
|
5485
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $888K | ﹤0.01% |
12,000
+7,300
| +155% | +$533K |
|
|
ESGR
5486
DELISTED
Enstar Group
ESGR
| $888K | ﹤0.01% |
+4,470
| New | +$854K |
|
5487
CorMedix
CRMD
$639M
| $886K | ﹤0.01% |
413,595
+399,234
| +2,780% | +$1.37M |
|
5488
ProShares Ultra MSCI EAFE
EFO
$29.6M
| $886K | ﹤0.01% |
23,511
+180
| +0.8% | +$6.55K |
|
5489
CALL
Primerica
PRI
$9.62B
| $886K | ﹤0.01% |
11,700
-10,200
| -47% | -$800K |
|
|
AIV
5490
PUT
Aimco
AIV
$379M
| $885K | ﹤0.01% |
+154,640
| New | +$902K |
|
|
KLXI
5491
CALL
DELISTED
KLX Inc.
KLXI
| $885K | ﹤0.01% |
20,992
+1,660
| +9% | +$67.2K |
|
5492
St. Joe Company
JOE
$3.89B
| $884K | ﹤0.01% |
47,133
+36,447
| +341% | +$646K |
|
|
ALDW
5493
DELISTED
Alon USA Partners LP
ALDW
| $884K | ﹤0.01% |
84,421
+47,732
| +130% | +$487K |
|
5494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $882K | ﹤0.01% |
18,334
+7,757
| +73% | +$370K |
|
|
FNGN
5495
DELISTED
Financial Engines, Inc.
FNGN
| $882K | ﹤0.01% |
+24,101
| New | +$961K |
|
|
XLPS
5496
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $882K | ﹤0.01% |
13,264
-31,288
| -70% | -$2.08M |
|
|
SCMP
5497
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $881K | ﹤0.01% |
83,900
-21,100
| -20% | -$215K |
|
5498
HCI Group
HCI
$2.32B
| $880K | ﹤0.01% |
18,721
+6,141
| +49% | +$280K |
|
|
CLDR
5499
DELISTED
Cloudera, Inc.
CLDR
| $880K | ﹤0.01% |
+54,960
| New | +$1.07M |
|
5500
Insight Enterprises
NSIT
$4.6B
| $879K | ﹤0.01% |
+21,980
| New | +$928K |
|
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.