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 | |
|---|---|---|---|---|---|---|
|
PMR
6326
DELISTED
Invesco Dynamic Retail ETF
PMR
| $584K | ﹤0.01% |
16,813
+1,423
| +9% | +$50K |
|
6327
PUT
Amphenol
APH
$204B
| $583K | ﹤0.01% |
31,600
-15,600
| -33% | -$285K |
|
6328
Kforce
KFRC
$1.08B
| $583K | ﹤0.01% |
29,722
-12,384
| -29% | -$249K |
|
6329
PUT
MidCap Financial Investment
MFIC
$811M
| $583K | ﹤0.01% |
30,433
-2,467
| -7% | -$48K |
|
6330
Monolithic Power Systems
MPWR
$67B
| $583K | ﹤0.01% |
+6,050
| New | +$577K |
|
6331
CALL
Paylocity
PCTY
$8.1B
| $583K | ﹤0.01% |
12,900
-2,900
| -18% | -$126K |
|
6332
WD-40
WDFC
$3.09B
| $582K | ﹤0.01% |
+5,273
| New | +$561K |
|
|
TARO
6333
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | ﹤0.01% |
5,195
+1,894
| +57% | +$214K |
|
|
HSNI
6334
CALL
DELISTED
HSN, Inc.
HSNI
| $581K | ﹤0.01% |
18,200
+5,000
| +38% | +$173K |
|
6335
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $580K | ﹤0.01% |
12,400
-13,000
| -51% | -$627K |
|
6336
CALL
Kennametal
KMT
$2.32B
| $580K | ﹤0.01% |
15,500
-43,400
| -74% | -$1.7M |
|
6337
Merck
MRK
$334B
| $580K | ﹤0.01% |
9,479
-230,809
| -96% | -$14M |
|
6338
PUT
Palisade Bio
PALI
$375M
| $580K | ﹤0.01% |
+1
| New | +$439K |
|
|
GLOP
6339
DELISTED
GASLOG PARTNERS LP
GLOP
| $580K | ﹤0.01% |
+25,620
| New | +$593K |
|
|
IBMF
6340
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $580K | ﹤0.01% |
21,321
-5,443
| -20% | -$148K |
|
6341
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $579K | ﹤0.01% |
17,765
-11,432
| -39% | -$369K |
|
6342
Natural Health Trends
NHTC
$15.4M
| $579K | ﹤0.01% |
20,773
-61,815
| -75% | -$1.77M |
|
6343
CALL
Perdoceo Education
PRDO
$1.99B
| $579K | ﹤0.01% |
60,300
-40,800
| -40% | -$397K |
|
|
TIS
6344
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
| $579K | ﹤0.01% |
44,700
-5,200
| -10% | -$88.8K |
|
|
NAME
6345
DELISTED
Rightside Group, Ltd.
NAME
| $579K | ﹤0.01% |
+54,504
| New | +$537K |
|
6346
GameStop
GME
$8.33B
| $578K | ﹤0.01% |
107,048
-341,604
| -76% | -$1.93M |
|
6347
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $578K | ﹤0.01% |
6,500
+2,500
| +63% | +$215K |
|
|
6348
PUT
Monolithic Power Systems
MPWR
$67B
| $578K | ﹤0.01% |
+6,000
| New | +$572K |
|
|
EXPR
6349
PUT
DELISTED
Express, Inc.
EXPR
| $578K | ﹤0.01% |
4,280
-3,360
| -44% | -$522K |
|
|
NAME
6350
CALL
DELISTED
Rightside Group, Ltd.
NAME
| $578K | ﹤0.01% |
+54,400
| New | +$536K |
|
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.