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 | |
|---|---|---|---|---|---|---|
2151
UGI
UGI
$7.33B
| $6.15M | ﹤0.01% |
127,002
+12,327
| +11% | +$613K |
|
|
EVHC
2152
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.15M | ﹤0.01% |
98,102
+73,453
| +298% | +$4.23M |
|
|
FMI
2153
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.14M | ﹤0.01% |
154,400
+52,800
| +52% | +$1.93M |
|
|
SGYP
2154
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.13M | ﹤0.01% |
1,376,400
-198,400
| -13% | -$818K |
|
|
PDCE
2155
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $6.12M | ﹤0.01% |
142,000
+48,500
| +52% | +$2.55M |
|
2156
PUT
iShares US Technology ETF
IYW
$25.2B
| $6.11M | ﹤0.01% |
174,800
+150,400
| +616% | +$5.27M |
|
2157
PUT
Cooper Companies
COO
$14.5B
| $6.11M | ﹤0.01% |
102,000
+12,400
| +14% | +$674K |
|
2158
PUT
Smith & Wesson
SWBI
$637M
| $6.09M | ﹤0.01% |
357,645
-206,859
| -37% | -$3.57M |
|
2159
Capital One
COF
$134B
| $6.08M | ﹤0.01% |
73,581
-67,704
| -48% | -$5.5M |
|
|
ZYNE
2160
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $6.07M | ﹤0.01% |
357,600
+329,100
| +1,155% | +$6.54M |
|
2161
CALL
CenterPoint Energy
CNP
$26.8B
| $6.06M | ﹤0.01% |
221,400
-70,500
| -24% | -$1.98M |
|
|
MXIM
2162
PUT
DELISTED
Maxim Integrated Products
MXIM
| $6.06M | ﹤0.01% |
135,000
+108,400
| +408% | +$4.98M |
|
2163
PUT
Match Group
MTCH
$8.55B
| $6.05M | ﹤0.01% |
348,400
-234,100
| -40% | -$4.29M |
|
2164
CALL
BJ's Restaurants
BJRI
$1.48B
| $6.05M | ﹤0.01% |
162,300
+47,700
| +42% | +$2.02M |
|
2165
United Rentals
URI
$72.4B
| $6.05M | ﹤0.01% |
+53,639
| New | +$5.99M |
|
|
TGI
2166
PUT
DELISTED
Triumph Group
TGI
| $6.04M | ﹤0.01% |
191,300
-28,900
| -13% | -$804K |
|
2167
Ulta Beauty
ULTA
$24.3B
| $6.03M | ﹤0.01% |
20,997
+19,548
| +1,349% | +$5.71M |
|
2168
PUT
T. Rowe Price
TROW
$24.3B
| $6.03M | ﹤0.01% |
81,300
+1,100
| +1% | +$78.7K |
|
|
CSOD
2169
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.02M | ﹤0.01% |
168,400
-6,700
| -4% | -$251K |
|
2170
CALL
BorgWarner
BWA
$13.9B
| $6.01M | ﹤0.01% |
161,312
-9,883
| -6% | -$358K |
|
2171
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $6.01M | ﹤0.01% |
+393,300
| New | +$6.03M |
|
|
SODA
2172
PUT
DELISTED
SodaStream International Ltd
SODA
| $6.01M | ﹤0.01% |
112,300
-52,600
| -32% | -$2.79M |
|
|
PSB
2173
DELISTED
PS Business Parks, Inc.
PSB
| $6.01M | ﹤0.01% |
45,367
+22,006
| +94% | +$2.75M |
|
2174
CALL
Ross Stores
ROST
$81.9B
| $6M | ﹤0.01% |
104,000
-61,100
| -37% | -$3.81M |
|
2175
iShares Russell 3000 ETF
IWV
$20.3B
| $6M | ﹤0.01% |
41,653
+34,088
| +451% | +$4.85M |
|
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.