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 | |
|---|---|---|---|---|---|---|
2076
CALL
Winnebago Industries
WGO
$909M
| $6.55M | ﹤0.01% |
187,100
+63,400
| +51% | +$1.78M |
|
|
SPNC
2077
CALL
DELISTED
Spectranetics Corp
SPNC
| $6.54M | ﹤0.01% |
170,400
+100,600
| +144% | +$2.9M |
|
|
SXCP
2078
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.54M | ﹤0.01% |
372,600
+223,600
| +150% | +$3.73M |
|
2079
PUT
Kinross Gold
KGC
$32.8B
| $6.54M | ﹤0.01% |
1,605,900
-29,100
| -2% | -$116K |
|
|
THS
2080
CALL
DELISTED
Treehouse Foods
THS
| $6.54M | ﹤0.01% |
80,000
+21,400
| +37% | +$1.75M |
|
2081
CALL
Globant
GLOB
$1.61B
| $6.53M | ﹤0.01% |
150,300
+3,500
| +2% | +$135K |
|
2082
CALL
Mohawk Industries
MHK
$9.22B
| $6.53M | ﹤0.01% |
27,000
+800
| +3% | +$189K |
|
2083
PUT
Affiliated Managers Group
AMG
$9.76B
| $6.52M | ﹤0.01% |
39,300
+1,700
| +5% | +$271K |
|
2084
PUT
Valmont Industries
VMI
$9.53B
| $6.51M | ﹤0.01% |
43,500
+18,900
| +77% | +$2.84M |
|
|
AFSI
2085
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.51M | ﹤0.01% |
429,700
-344,500
| -44% | -$5.09M |
|
2086
PUT
Open Text
OTEX
$6.04B
| $6.5M | ﹤0.01% |
206,200
+55,800
| +37% | +$1.84M |
|
|
USCR
2087
PUT
DELISTED
U S Concrete, Inc.
USCR
| $6.5M | ﹤0.01% |
82,800
-87,700
| -51% | -$5.96M |
|
2088
PUT
Ryder
R
$10.1B
| $6.49M | ﹤0.01% |
90,200
+43,300
| +92% | +$3M |
|
2089
iShares MSCI Italy ETF
EWI
$1.07B
| $6.47M | ﹤0.01% |
+232,583
| New | +$6.33M |
|
|
AUY
2090
DELISTED
Yamana Gold, Inc.
AUY
| $6.45M | ﹤0.01% |
2,652,078
-780,526
| -23% | -$2.11M |
|
|
MIC
2091
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.44M | ﹤0.01% |
82,100
-50,200
| -38% | -$3.96M |
|
|
AERI
2092
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $6.43M | ﹤0.01% |
122,400
-1,800
| -1% | -$83.8K |
|
2093
Ryman Hospitality Properties
RHP
$7.63B
| $6.43M | ﹤0.01% |
100,440
+17,062
| +20% | +$1.09M |
|
2094
PUT
Regency Centers
REG
$14.1B
| $6.43M | ﹤0.01% |
102,600
+65,800
| +179% | +$4.16M |
|
2095
PUT
Community Health Systems
CYH
$423M
| $6.42M | ﹤0.01% |
645,100
-685,900
| -52% | -$6.27M |
|
2096
CALL
VanEck Biotech ETF
BBH
$422M
| $6.42M | ﹤0.01% |
51,100
+19,300
| +61% | +$2.33M |
|
2097
Precigen
PGEN
$2.59B
| $6.42M | ﹤0.01% |
266,306
+59,640
| +29% | +$1.31M |
|
|
MLPI
2098
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $6.4M | ﹤0.01% |
239,920
+213,453
| +806% | +$5.84M |
|
2099
PUT
Compass Minerals
CMP
$1.15B
| $6.38M | ﹤0.01% |
97,700
-31,200
| -24% | -$2.08M |
|
2100
CALL
Stellantis
STLA
$20.8B
| $6.38M | ﹤0.01% |
602,099
-160,841
| -21% | -$1.71M |
|
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.