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 | |
|---|---|---|---|---|---|---|
|
AXDX
2051
DELISTED
Accelerate Diagnostics
AXDX
| $6.68M | ﹤0.01% |
24,424
+16,258
| +199% | +$4.41M |
|
2052
CALL
First Majestic Silver
AG
$9.07B
| $6.67M | ﹤0.01% |
803,200
-144,000
| -15% | -$1.21M |
|
|
SNV
2053
CALL
DELISTED
Synovus
SNV
| $6.66M | ﹤0.01% |
150,600
+50,700
| +51% | +$2.13M |
|
2054
CALL
Vanguard Information Technology ETF
VGT
$149B
| $6.66M | ﹤0.01% |
378,400
+226,400
| +149% | +$3.99M |
|
2055
National Beverage
FIZZ
$3.01B
| $6.65M | ﹤0.01% |
142,112
+134,084
| +1,670% | +$5.97M |
|
2056
PUT
Quest Diagnostics
DGX
$26.3B
| $6.65M | ﹤0.01% |
59,800
+14,900
| +33% | +$1.58M |
|
2057
Huntington Ingalls Industries
HII
$12.8B
| $6.64M | ﹤0.01% |
35,684
-9,172
| -20% | -$1.79M |
|
|
ELLI
2058
CALL
DELISTED
Ellie Mae Inc
ELLI
| $6.64M | ﹤0.01% |
60,400
-52,200
| -46% | -$5.65M |
|
2059
CALL
Fabrinet
FN
$20.1B
| $6.64M | ﹤0.01% |
155,600
+132,400
| +571% | +$4.99M |
|
|
BIVV
2060
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6.64M | ﹤0.01% |
110,300
+81,600
| +284% | +$4.65M |
|
2061
PUT
El Pollo Loco
LOCO
$462M
| $6.63M | ﹤0.01% |
478,700
-17,100
| -3% | -$228K |
|
|
ACIA
2062
CALL
DELISTED
Acacia Communications Inc
ACIA
| $6.62M | ﹤0.01% |
159,700
-205,000
| -56% | -$9.86M |
|
2063
CALL
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.62M | ﹤0.01% |
74,500
-104,100
| -58% | -$9.23M |
|
2064
Polaris
PII
$4.07B
| $6.61M | ﹤0.01% |
71,704
+15,094
| +27% | +$1.29M |
|
2065
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $6.61M | ﹤0.01% |
159,300
-177,100
| -53% | -$7.03M |
|
2066
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $6.6M | ﹤0.01% |
136,991
+50,807
| +59% | +$2.43M |
|
2067
Liberty Media Series A
FWONA
$23.5B
| $6.6M | ﹤0.01% |
196,755
+100,838
| +105% | +$3.18M |
|
2068
PUT
Cheesecake Factory
CAKE
$5.33B
| $6.59M | ﹤0.01% |
131,100
+99,500
| +315% | +$5.87M |
|
2069
Trip.com Group
TCOM
$29.1B
| $6.58M | ﹤0.01% |
122,258
+108,596
| +795% | +$5.76M |
|
|
ULTI
2070
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.58M | ﹤0.01% |
31,300
-16,500
| -35% | -$3.47M |
|
2071
AutoZone
AZO
$51.1B
| $6.57M | ﹤0.01% |
+11,511
| New | +$7.49M |
|
2072
PUT
KKR & Co
KKR
$92.3B
| $6.56M | ﹤0.01% |
352,600
-20,700
| -6% | -$379K |
|
|
ULTI
2073
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $6.55M | ﹤0.01% |
31,200
-17,800
| -36% | -$3.75M |
|
2074
PUT
Synaptics
SYNA
$4.15B
| $6.55M | ﹤0.01% |
126,700
-22,200
| -15% | -$1.21M |
|
|
GOV
2075
DELISTED
Government Properties Income Trust
GOV
| $6.55M | ﹤0.01% |
357,739
+246,846
| +223% | +$5.37M |
|
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.