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 | |
|---|---|---|---|---|---|---|
|
TCP
6051
PUT
DELISTED
TC Pipelines LP
TCP
| $666K | ﹤0.01% |
+12,100
| New | +$692K |
|
|
ICI
6052
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $666K | ﹤0.01% |
16,992
+258
| +2% | +$10.3K |
|
6053
CNX Resources
CNX
$5.29B
| $665K | ﹤0.01% |
53,395
-190,569
| -78% | -$2.46M |
|
6054
CALL
Eagle Bancorp
EGBN
$877M
| $665K | ﹤0.01% |
+10,500
| New | +$628K |
|
|
NSH
6055
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $665K | ﹤0.01% |
27,200
+17,800
| +189% | +$461K |
|
6056
PUT
Ecolab
ECL
$78.1B
| $664K | ﹤0.01% |
5,000
-4,200
| -46% | -$543K |
|
6057
CALL
Gildan
GIL
$10.6B
| $664K | ﹤0.01% |
21,600
-71,000
| -77% | -$2.04M |
|
6058
Toll Brothers
TOL
$13.9B
| $664K | ﹤0.01% |
+16,797
| New | +$627K |
|
|
GM.WS.B
6059
DELISTED
General Motors Company
GM.WS.B
| $664K | ﹤0.01% |
38,289
-1,702
| -4% | -$28K |
|
|
RATE
6060
PUT
DELISTED
Bankrate Inc
RATE
| $664K | ﹤0.01% |
51,700
+41,100
| +388% | +$441K |
|
6061
PUT
Werner Enterprises
WERN
$2.31B
| $663K | ﹤0.01% |
+22,600
| New | +$616K |
|
6062
CALL
Freshpet
FRPT
$3.48B
| $662K | ﹤0.01% |
39,900
+10,900
| +38% | +$150K |
|
6063
CALL
Kadant
KAI
$3.91B
| $662K | ﹤0.01% |
8,800
+1,700
| +24% | +$119K |
|
6064
PUT
Strategic Education
STRA
$1.81B
| $662K | ﹤0.01% |
7,100
-4,100
| -37% | -$360K |
|
6065
PUT
Universal Electronics
UEIC
$75.8M
| $662K | ﹤0.01% |
9,900
-31,700
| -76% | -$2.11M |
|
|
TVTY
6066
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $662K | ﹤0.01% |
+16,600
| New | +$555K |
|
6067
CALL
Amkor Technology
AMKR
$14.3B
| $661K | ﹤0.01% |
67,700
-70,200
| -51% | -$795K |
|
|
CLLS
6068
PUT
Cellectis
CLLS
$296M
| $661K | ﹤0.01% |
25,600
-37,900
| -60% | -$905K |
|
|
EMBJ
6069
Embraer S.A. ADS
EMBJ
$13.2B
| $661K | ﹤0.01% |
36,243
-340,175
| -90% | -$6.69M |
|
6070
FirstCash
FCFS
$9.28B
| $661K | ﹤0.01% |
+11,345
| New | +$602K |
|
6071
PUT
Argan
AGX
$8.02B
| $660K | ﹤0.01% |
11,000
+3,000
| +38% | +$194K |
|
6072
CALL
Comstock Resources
CRK
$4.09B
| $660K | ﹤0.01% |
93,300
-210,400
| -69% | -$1.68M |
|
6073
Sabre
SABR
$831M
| $660K | ﹤0.01% |
30,323
-27,010
| -47% | -$615K |
|
6074
American States Water
AWR
$3.49B
| $659K | ﹤0.01% |
+13,894
| New | +$639K |
|
6075
CALL
Omnicell
OMCL
$1.69B
| $659K | ﹤0.01% |
15,300
-25,300
| -62% | -$1.05M |
|
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.