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 | |
|---|---|---|---|---|---|---|
|
SCIN
5551
DELISTED
Columbia India Small Cap ETF
SCIN
| $861K | ﹤0.01% |
44,682
+19,324
| +76% | +$373K |
|
5552
Casey's General Stores
CASY
$31B
| $860K | ﹤0.01% |
8,028
-1,268
| -14% | -$142K |
|
|
CSFL
5553
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $860K | ﹤0.01% |
+34,600
| New | +$861K |
|
5554
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
| $859K | ﹤0.01% |
15,000
-4,100
| -21% | -$232K |
|
|
GOOD
5555
CALL
Gladstone Commercial Corp
GOOD
$641M
| $859K | ﹤0.01% |
39,400
+21,800
| +124% | +$465K |
|
5556
CALL
Mercury Insurance
MCY
$5.84B
| $859K | ﹤0.01% |
15,900
-3,900
| -20% | -$221K |
|
|
CALY
5557
Callaway Golf Company
CALY
$2.95B
| $859K | ﹤0.01% |
67,191
+36,910
| +122% | +$453K |
|
5558
Wabash National
WNC
$507M
| $859K | ﹤0.01% |
+39,082
| New | +$826K |
|
5559
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $857K | ﹤0.01% |
35,146
-11,284
| -24% | -$287K |
|
5560
Ternium
TX
$10.8B
| $857K | ﹤0.01% |
30,492
-63,773
| -68% | -$1.63M |
|
5561
Veeva Systems
VEEV
$41B
| $857K | ﹤0.01% |
+13,983
| New | +$807K |
|
|
BZUN
5562
CALL
Baozun
BZUN
$164M
| $856K | ﹤0.01% |
38,600
+21,900
| +131% | +$415K |
|
|
GURI
5563
DELISTED
Global X Guru International Index ETF
GURI
| $856K | ﹤0.01% |
58,090
+10,401
| +22% | +$154K |
|
5564
Amkor Technology
AMKR
$14.3B
| $855K | ﹤0.01% |
+87,488
| New | +$991K |
|
|
MCHB
5565
CALL
Mechanics Bancorp
MCHB
$3.8B
| $855K | ﹤0.01% |
30,900
-5,300
| -15% | -$144K |
|
5566
CALL
VEON
VEON
$3.92B
| $855K | ﹤0.01% |
+8,744
| New | +$862K |
|
|
PACW
5567
PUT
DELISTED
PacWest Bancorp
PACW
| $855K | ﹤0.01% |
18,300
-8,600
| -32% | -$419K |
|
|
RPXC
5568
CALL
DELISTED
RPX Corporation
RPXC
| $855K | ﹤0.01% |
61,300
+31,100
| +103% | +$413K |
|
5569
Davis Select US Equity ETF
DUSA
$1.27B
| $854K | ﹤0.01% |
+40,590
| New | +$837K |
|
|
PBPB
5570
CALL
DELISTED
Potbelly
PBPB
| $854K | ﹤0.01% |
74,300
+45,500
| +158% | +$555K |
|
5571
PUT
WPP
WPP
$5.82B
| $854K | ﹤0.01% |
8,100
+3,000
| +59% | +$326K |
|
|
ENLC
5572
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $854K | ﹤0.01% |
48,500
-25,200
| -34% | -$450K |
|
|
HSKA
5573
DELISTED
Heska Corp
HSKA
| $854K | ﹤0.01% |
+8,366
| New | +$826K |
|
|
SLAI
5574
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $853K | ﹤0.01% |
1,119
+925
| +477% | +$711K |
|
5575
CALL
E.W. Scripps
SSP
$310M
| $853K | ﹤0.01% |
47,900
-35,100
| -42% | -$686K |
|
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.