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 | |
|---|---|---|---|---|---|---|
2201
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.89M | ﹤0.01% |
178,327
+126,527
| +244% | +$4.45M |
|
|
TGNA
2202
CALL
DELISTED
TEGNA Inc
TGNA
| $5.88M | ﹤0.01% |
408,400
+329,337
| +417% | +$5.06M |
|
2203
iShares Global Infrastructure ETF
IGF
$10.8B
| $5.87M | ﹤0.01% |
133,572
+110,767
| +486% | +$4.84M |
|
|
MMP
2204
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | ﹤0.01% |
82,400
-12,100
| -13% | -$889K |
|
2205
Dycom Industries
DY
$12.3B
| $5.87M | ﹤0.01% |
65,579
+59,262
| +938% | +$5.75M |
|
|
BDN
2206
Brandywine Realty Trust
BDN
$554M
| $5.87M | ﹤0.01% |
334,867
+232,770
| +228% | +$4M |
|
2207
ScottsMiracle-Gro
SMG
$3.66B
| $5.87M | ﹤0.01% |
65,587
+56,229
| +601% | +$5.07M |
|
2208
Cognizant
CTSH
$26B
| $5.87M | ﹤0.01% |
88,331
-37,754
| -30% | -$2.4M |
|
|
CVGW
2209
CALL
DELISTED
Calavo Growers
CVGW
| $5.86M | ﹤0.01% |
84,900
+9,400
| +12% | +$633K |
|
2210
Phillips 66
PSX
$81.4B
| $5.86M | ﹤0.01% |
70,845
+53,242
| +302% | +$4.18M |
|
|
RMP
2211
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $5.85M | ﹤0.01% |
293,600
+262,600
| +847% | +$6.3M |
|
2212
CALL
Compass Minerals
CMP
$1.15B
| $5.85M | ﹤0.01% |
89,600
+12,300
| +16% | +$819K |
|
2213
RTX Corp
RTX
$301B
| $5.84M | ﹤0.01% |
+75,946
| New | +$5.69M |
|
2214
CALL
MGIC Investment
MTG
$6.25B
| $5.83M | ﹤0.01% |
520,400
+256,700
| +97% | +$2.76M |
|
|
FRED
2215
PUT
DELISTED
Fred's Inc
FRED
| $5.83M | ﹤0.01% |
631,200
-37,900
| -6% | -$503K |
|
2216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $5.82M | ﹤0.01% |
107,656
-4,876
| -4% | -$260K |
|
2217
Advanced Energy
AEIS
$13B
| $5.82M | ﹤0.01% |
89,972
+8,902
| +11% | +$651K |
|
2218
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.81M | ﹤0.01% |
143,133
+106,392
| +290% | +$4.27M |
|
2219
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.81M | ﹤0.01% |
52,033
+11,033
| +27% | +$1.23M |
|
2220
Teradyne
TER
$59.3B
| $5.79M | ﹤0.01% |
192,741
+72,188
| +60% | +$2.43M |
|
2221
Vanguard Information Technology ETF
VGT
$149B
| $5.78M | ﹤0.01% |
+328,360
| New | +$5.78M |
|
2222
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.78M | ﹤0.01% |
+152,908
| New | +$5.73M |
|
2223
CALL
L3Harris
LHX
$53.4B
| $5.77M | ﹤0.01% |
52,900
-18,000
| -25% | -$1.98M |
|
2224
PUT
American Electric Power
AEP
$68.4B
| $5.77M | ﹤0.01% |
83,000
-73,700
| -47% | -$5.12M |
|
|
MDSO
2225
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.76M | ﹤0.01% |
73,700
+44,400
| +152% | +$3.09M |
|
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.