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 | |
|---|---|---|---|---|---|---|
|
NSR
7051
PUT
DELISTED
Neustar Inc
NSR
| $394K | ﹤0.01% |
11,800
-629,100
| -98% | -$20.9M |
|
7052
CONMED
CNMD
$1.48B
| $393K | ﹤0.01% |
+7,708
| New | +$381K |
|
7053
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $393K | ﹤0.01% |
12,557
-136,013
| -92% | -$4.21M |
|
7054
Employers Holdings
EIG
$871M
| $393K | ﹤0.01% |
+9,298
| New | +$374K |
|
7055
PUT
Huron Consulting
HURN
$2.43B
| $393K | ﹤0.01% |
9,100
+500
| +6% | +$21.5K |
|
|
LADR
7056
CALL
Ladder Capital
LADR
$1.26B
| $393K | ﹤0.01% |
29,300
+2,700
| +10% | +$38.7K |
|
7057
CALL
Dorian LPG
LPG
$1.84B
| $393K | ﹤0.01% |
48,100
-10,300
| -18% | -$89.1K |
|
|
EMSD
7058
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
| $393K | ﹤0.01% |
14,122
-1,245
| -8% | -$33.7K |
|
7059
CALL
Brookfield
BN
$110B
| $392K | ﹤0.01% |
28,027
-2,523
| -8% | -$33.9K |
|
|
IAF
7060
abrdn Australia Equity Fund
IAF
$128M
| $392K | ﹤0.01% |
21,397
-7,833
| -27% | -$144K |
|
7061
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $392K | ﹤0.01% |
+14,514
| New | +$388K |
|
|
EQC
7062
PUT
DELISTED
Equity Commonwealth
EQC
| $392K | ﹤0.01% |
12,400
-800
| -6% | -$25.3K |
|
|
FRGI
7063
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $392K | ﹤0.01% |
19,000
+7,700
| +68% | +$175K |
|
7064
PUT
iShares MSCI France ETF
EWQ
$334M
| $391K | ﹤0.01% |
13,600
-4,700
| -26% | -$134K |
|
7065
Green Dot
GDOT
$764M
| $391K | ﹤0.01% |
+10,137
| New | +$366K |
|
7066
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $391K | ﹤0.01% |
+9,157
| New | +$390K |
|
|
SNAK
7067
DELISTED
Inventure Foods, Inc.
SNAK
| $391K | ﹤0.01% |
90,629
+1,465
| +2% | +$6.01K |
|
7068
VanEck Biotech ETF
BBH
$428M
| $390K | ﹤0.01% |
3,101
-9,960
| -76% | -$1.2M |
|
7069
CALL
Enovis
ENOV
$1.42B
| $390K | ﹤0.01% |
5,752
+58
| +1% | +$3.96K |
|
7070
CALL
Franklin Covey
FC
$235M
| $390K | ﹤0.01% |
20,200
-69,100
| -77% | -$1.43M |
|
7071
First Hawaiian
FHB
$3.34B
| $390K | ﹤0.01% |
+12,748
| New | +$372K |
|
|
RWT
7072
CALL
Redwood Trust
RWT
$588M
| $390K | ﹤0.01% |
22,900
+1,600
| +8% | +$27K |
|
7073
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $390K | ﹤0.01% |
+7,153
| New | +$385K |
|
7074
PUT
Church & Dwight Co
CHD
$24.4B
| $389K | ﹤0.01% |
7,500
-35,600
| -83% | -$1.82M |
|
|
CRESY
7075
CALL
Cresud
CRESY
$750M
| $389K | ﹤0.01% |
22,289
-4,680
| -17% | -$85.5K |
|
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.