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 | |
|---|---|---|---|---|---|---|
6251
CALL
Knowles
KN
$3.23B
| $604K | ﹤0.01% |
35,700
-110,900
| -76% | -$1.99M |
|
|
MSGN
6252
PUT
DELISTED
MSG Networks Inc.
MSGN
| $604K | ﹤0.01% |
26,900
-100
| -0.4% | -$2.29K |
|
|
STPP
6253
DELISTED
iPath US Treasury Steepener ETN
STPP
| $604K | ﹤0.01% |
18,585
+11,975
| +181% | +$399K |
|
|
NAVG
6254
PUT
DELISTED
Navigators Group Inc
NAVG
| $604K | ﹤0.01% |
11,000
+4,500
| +69% | +$239K |
|
6255
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $603K | ﹤0.01% |
+22,795
| New | +$601K |
|
6256
CALL
Liberty Latin America Class A
LILA
$1.67B
| $603K | ﹤0.01% |
+43,262
| New | +$592K |
|
|
PCOM
6257
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
| $603K | ﹤0.01% |
66,700
+40,300
| +153% | +$369K |
|
6258
Green Plains
GPRE
$1.09B
| $602K | ﹤0.01% |
+29,289
| New | +$667K |
|
6259
CALL
W.R. Berkley
WRB
$26.2B
| $602K | ﹤0.01% |
29,363
-19,237
| -40% | -$389K |
|
|
NVTA
6260
DELISTED
Invitae Corporation
NVTA
| $602K | ﹤0.01% |
62,954
+11,477
| +22% | +$113K |
|
6261
UMB Financial
UMBF
$11.5B
| $601K | ﹤0.01% |
+8,024
| New | +$587K |
|
|
TCF
6262
PUT
DELISTED
TCF Financial Corporation
TCF
| $601K | ﹤0.01% |
+37,700
| New | +$607K |
|
6263
PUT
Blackbaud
BLKB
$2.1B
| $600K | ﹤0.01% |
7,000
+2,100
| +43% | +$172K |
|
6264
WisdomTree International High Dividend Fund
DTH
$661M
| $600K | ﹤0.01% |
14,377
+8,338
| +138% | +$348K |
|
6265
Fidelity Momentum Factor ETF
FDMO
$939M
| $600K | ﹤0.01% |
21,494
-19,944
| -48% | -$552K |
|
|
AGR
6266
CALL
DELISTED
Avangrid, Inc.
AGR
| $600K | ﹤0.01% |
13,600
+8,200
| +152% | +$364K |
|
6267
PUT
Landstar System
LSTR
$6.4B
| $599K | ﹤0.01% |
+7,000
| New | +$593K |
|
6268
PUT
NETGEAR
NTGR
$647M
| $599K | ﹤0.01% |
+13,900
| New | +$637K |
|
6269
CALL
Northwest Natural Holdings
NWN
$2.14B
| $599K | ﹤0.01% |
10,000
+2,100
| +27% | +$127K |
|
6270
PUT
Mercury Systems
MRCY
$6.59B
| $598K | ﹤0.01% |
+14,200
| New | +$558K |
|
6271
CALL
Tanger
SKT
$4.42B
| $598K | ﹤0.01% |
23,000
-42,900
| -65% | -$1.22M |
|
|
SRRA
6272
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $598K | ﹤0.01% |
12,778
-897
| -7% | -$45.8K |
|
6273
PUT
EPAM Systems
EPAM
$5.24B
| $597K | ﹤0.01% |
7,100
-13,000
| -65% | -$1.04M |
|
6274
PUT
NovaGold Resources
NG
$3.4B
| $597K | ﹤0.01% |
131,000
+78,100
| +148% | +$336K |
|
6275
Viper Energy
VNOM
$14.8B
| $597K | ﹤0.01% |
+38,001
| New | +$652K |
|
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.