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 | |
|---|---|---|---|---|---|---|
1726
Ovintiv
OVV
$16.6B
| $9.45M | ﹤0.01% |
214,707
-168,080
| -44% | -$8.71M |
|
1727
Axos Financial
AX
$5.78B
| $9.44M | ﹤0.01% |
397,822
+351,808
| +765% | +$8.32M |
|
1728
CALL
iShares US Technology ETF
IYW
$24.8B
| $9.43M | ﹤0.01% |
270,000
+173,200
| +179% | +$6.07M |
|
1729
CALL
PG&E
PCG
$37.4B
| $9.42M | ﹤0.01% |
141,900
+68,100
| +92% | +$4.59M |
|
1730
Ciena
CIEN
$57.2B
| $9.41M | ﹤0.01% |
376,110
+275,220
| +273% | +$6.59M |
|
1731
PUT
Cognex
CGNX
$11.3B
| $9.41M | ﹤0.01% |
221,600
+117,400
| +113% | +$5.21M |
|
1732
PUT
Impinj
PI
$5.25B
| $9.39M | ﹤0.01% |
193,100
+57,500
| +42% | +$2.41M |
|
|
VER
1733
PUT
DELISTED
VEREIT, Inc.
VER
| $9.39M | ﹤0.01% |
230,780
+104,620
| +83% | +$4.32M |
|
1734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $9.39M | ﹤0.01% |
92,600
+88,273
| +2,040% | +$8.93M |
|
|
VIAB
1735
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $9.35M | ﹤0.01% |
278,400
-41,700
| -13% | -$1.59M |
|
|
1736
PUT
Axos Financial
AX
$5.78B
| $9.33M | ﹤0.01% |
393,300
+132,200
| +51% | +$3.13M |
|
1737
PUT
Nutanix
NTNX
$16.3B
| $9.33M | ﹤0.01% |
462,900
-456,400
| -50% | -$7.96M |
|
|
RDS.B
1738
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.3M | ﹤0.01% |
170,800
-90,300
| -35% | -$5.03M |
|
|
K
1739
DELISTED
Kellanova
K
| $9.29M | ﹤0.01% |
142,405
+98,101
| +221% | +$6.6M |
|
1740
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $9.25M | ﹤0.01% |
236,472
+152,352
| +181% | +$5.95M |
|
|
SRCL
1741
PUT
DELISTED
Stericycle Inc
SRCL
| $9.25M | ﹤0.01% |
121,200
-43,200
| -26% | -$3.55M |
|
1742
CALL
Lennar Class A
LEN
$20.4B
| $9.25M | ﹤0.01% |
182,167
-263,271
| -59% | -$13M |
|
|
GRMN
1743
Garmin
GRMN
$58.2B
| $9.23M | ﹤0.01% |
180,795
+121,847
| +207% | +$6.25M |
|
1744
Annaly Capital Management
NLY
$17.1B
| $9.21M | ﹤0.01% |
191,172
+7,469
| +4% | +$353K |
|
1745
PUT
Franklin Resources
BEN
$17.3B
| $9.2M | ﹤0.01% |
205,400
-126,200
| -38% | -$5.39M |
|
|
WFM
1746
DELISTED
Whole Foods Market Inc
WFM
| $9.2M | ﹤0.01% |
218,450
-228,692
| -51% | -$8.33M |
|
1747
PUT
Conagra Brands
CAG
$7.11B
| $9.2M | ﹤0.01% |
257,200
+84,000
| +48% | +$3.25M |
|
|
NLSN
1748
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $9.18M | ﹤0.01% |
237,400
+184,100
| +345% | +$7.31M |
|
|
OKS
1749
DELISTED
Oneok Partners LP
OKS
| $9.18M | ﹤0.01% |
+179,700
| New | +$9.11M |
|
1750
PUT
Vornado Realty Trust
VNO
$7.27B
| $9.16M | ﹤0.01% |
120,731
+10,885
| +10% | +$843K |
|
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.