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 | |
|---|---|---|---|---|---|---|
|
SORL
7876
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
| $251K | ﹤0.01% |
37,600
+17,500
| +87% | +$104K |
|
7877
Citi Trends
CTRN
$618M
| $250K | ﹤0.01% |
11,778
-551
| -4% | -$10.4K |
|
7878
WisdomTree International Equity Fund
DWM
$692M
| $250K | ﹤0.01% |
4,815
-8,876
| -65% | -$458K |
|
7879
CALL
Frontline
FRO
$8.56B
| $250K | ﹤0.01% |
43,600
-62,700
| -59% | -$385K |
|
7880
CALL
Selective Insurance
SIGI
$5.66B
| $250K | ﹤0.01% |
+5,000
| New | +$247K |
|
|
THR
7881
DELISTED
Thermon Group Holdings
THR
| $250K | ﹤0.01% |
13,062
-27,819
| -68% | -$546K |
|
|
RIC
7882
PUT
DELISTED
Richmont Mines Inc.
RIC
| $250K | ﹤0.01% |
32,000
-2,200
| -6% | -$16.4K |
|
7883
Banco de Chile
BCH
$21B
| $249K | ﹤0.01% |
10,076
| – | – |
|
7884
PUT
Eversource Energy
ES
$26.8B
| $249K | ﹤0.01% |
4,100
-3,400
| -45% | -$206K |
|
7885
CALL
Korn Ferry
KFY
$4.25B
| $249K | ﹤0.01% |
7,200
-6,800
| -49% | -$221K |
|
7886
CALL
Noodles & Co
NDLS
$96M
| $249K | ﹤0.01% |
7,988
-100
| -1% | -$3.9K |
|
7887
PUT
Schwab U.S Small- Cap ETF
SCHA
$23B
| $249K | ﹤0.01% |
15,600
-10,800
| -41% | -$171K |
|
|
TPHS
7888
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $249K | ﹤0.01% |
+35,021
| New | +$249K |
|
|
CVO
7889
CALL
DELISTED
Cenevo, Inc.
CVO
| $249K | ﹤0.01% |
40,900
+9,600
| +31% | +$50.1K |
|
|
ELOS
7890
CALL
DELISTED
Syneron Medical Ltd
ELOS
| $249K | ﹤0.01% |
22,700
-4,400
| -16% | -$48.2K |
|
7891
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $248K | ﹤0.01% |
6,661
-24,559
| -79% | -$907K |
|
7892
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $248K | ﹤0.01% |
3,703
-4,572
| -55% | -$294K |
|
7893
PUT
Galectin Therapeutics
GALT
$315M
| $248K | ﹤0.01% |
100,800
+81,400
| +420% | +$217K |
|
7894
CALL
HEICO Corp
HEI
$50.9B
| $248K | ﹤0.01% |
6,738
-11,328
| -63% | -$417K |
|
7895
CALL
Identive
INVE
$61.2M
| $248K | ﹤0.01% |
47,300
+400
| +0.9% | +$2.28K |
|
7896
Karyopharm Therapeutics
KPTI
$44.4M
| $248K | ﹤0.01% |
1,827
+95
| +5% | +$14.1K |
|
7897
S&T Bancorp
STBA
$1.79B
| $248K | ﹤0.01% |
+6,913
| New | +$242K |
|
7898
Twilio
TWLO
$38B
| $248K | ﹤0.01% |
8,515
-408,765
| -98% | -$11.2M |
|
|
CSII
7899
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $248K | ﹤0.01% |
7,700
+500
| +7% | +$15.2K |
|
|
ASA
7900
CALL
ASA Gold and Precious Metals
ASA
$1.1B
| $247K | ﹤0.01% |
21,100
+1,100
| +6% | +$13.2K |
|
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.