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 | |
|---|---|---|---|---|---|---|
|
SPLK
2226
DELISTED
Splunk Inc
SPLK
| $5.76M | ﹤0.01% |
101,212
+65,102
| +180% | +$4.05M |
|
2227
Toyota
TM
$225B
| $5.75M | ﹤0.01% |
54,762
+31,575
| +136% | +$3.37M |
|
|
IBKC
2228
CALL
DELISTED
IBERIABANK Corp
IBKC
| $5.75M | ﹤0.01% |
70,500
+17,100
| +32% | +$1.36M |
|
2229
CALL
Mid-America Apartment Communities
MAA
$15.7B
| $5.74M | ﹤0.01% |
54,500
+32,900
| +152% | +$3.39M |
|
2230
PUT
Textron
TXT
$15.4B
| $5.71M | ﹤0.01% |
121,300
-310,400
| -72% | -$14.6M |
|
2231
CALL
Alkermes
ALKS
$8.25B
| $5.7M | ﹤0.01% |
98,400
+61,400
| +166% | +$3.57M |
|
2232
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.7M | ﹤0.01% |
+189,270
| New | +$5.64M |
|
2233
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $5.7M | ﹤0.01% |
45,100
-18,100
| -29% | -$2.33M |
|
2234
PUT
Howard Hughes
HHH
$4.03B
| $5.7M | ﹤0.01% |
48,674
+1,574
| +3% | +$186K |
|
2235
PUT
Factset
FDS
$10.2B
| $5.68M | ﹤0.01% |
34,200
-56,900
| -62% | -$9.3M |
|
2236
ProShares Ultra S&P500
SSO
$8.36B
| $5.68M | ﹤0.01% |
507,864
+270,352
| +114% | +$2.96M |
|
2237
International Paper
IP
$22B
| $5.68M | ﹤0.01% |
105,917
+57,130
| +117% | +$2.89M |
|
2238
Coty
COTY
$2.48B
| $5.67M | ﹤0.01% |
302,425
-1,386,145
| -82% | -$25.7M |
|
|
HOLX
2239
DELISTED
Hologic
HOLX
| $5.67M | ﹤0.01% |
124,974
-19,207
| -13% | -$848K |
|
|
TTSH
2240
CALL
DELISTED
Tile Shop Holdings
TTSH
| $5.66M | ﹤0.01% |
274,300
+107,300
| +64% | +$2.18M |
|
|
PRTK
2241
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.66M | ﹤0.01% |
234,900
+96,400
| +70% | +$2.13M |
|
|
TRCO
2242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.66M | ﹤0.01% |
138,835
+7,712
| +6% | +$302K |
|
2243
PUT
NatWest
NWG
$76.4B
| $5.66M | ﹤0.01% |
804,700
+243,286
| +43% | +$1.7M |
|
2244
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $5.66M | ﹤0.01% |
101,441
-74,659
| -42% | -$3.98M |
|
2245
Simon Property Group
SPG
$72.3B
| $5.65M | ﹤0.01% |
+34,955
| New | +$5.69M |
|
|
AXDX
2246
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $5.64M | ﹤0.01% |
20,620
+6,530
| +46% | +$1.77M |
|
2247
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $5.63M | ﹤0.01% |
165,900
+54,400
| +49% | +$1.78M |
|
2248
CALL
FMC
FMC
$1.33B
| $5.63M | ﹤0.01% |
88,781
-223,797
| -72% | -$14.4M |
|
|
WLL
2249
DELISTED
Whiting Petroleum Corporation
WLL
| $5.61M | ﹤0.01% |
3,396
-961
| -22% | -$2.19M |
|
2250
PUT
Ethan Allen Interiors
ETD
$603M
| $5.6M | ﹤0.01% |
173,400
+163,800
| +1,706% | +$4.82M |
|
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.