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 | |
|---|---|---|---|---|---|---|
2251
CALL
Galicia Financial Group
GGAL
$7.42B
| $5.6M | ﹤0.01% |
131,300
-800
| -0.6% | -$33.3K |
|
2252
CALL
Robert Half
RHI
$4.37B
| $5.6M | ﹤0.01% |
116,800
+111,500
| +2,104% | +$5.21M |
|
|
FITB
2253
Fifth Third Bancorp
FITB
$51.8B
| $5.6M | ﹤0.01% |
+215,600
| New | +$5.33M |
|
|
TERP
2254
DELISTED
TerraForm Power, Inc
TERP
| $5.59M | ﹤0.01% |
466,139
+80,961
| +21% | +$992K |
|
2255
CALL
Fortive
FTV
$18.6B
| $5.59M | ﹤0.01% |
139,864
-122,104
| -47% | -$4.81M |
|
2256
PUT
BBVA Argentina
BBAR
$3.49B
| $5.59M | ﹤0.01% |
295,100
+129,700
| +78% | +$2.42M |
|
2257
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $5.58M | ﹤0.01% |
72,604
-12,024
| -14% | -$903K |
|
2258
PUT
Northern Trust
NTRS
$33.9B
| $5.58M | ﹤0.01% |
57,400
+6,800
| +13% | +$611K |
|
2259
Canadian Imperial Bank of Commerce
CM
$108B
| $5.57M | ﹤0.01% |
137,186
+52,746
| +62% | +$2.13M |
|
|
SNI
2260
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.57M | ﹤0.01% |
81,500
-67,400
| -45% | -$4.75M |
|
|
EMES
2261
DELISTED
Emerge Energy Services LP
EMES
| $5.57M | ﹤0.01% |
617,609
+402,345
| +187% | +$4.64M |
|
2262
ProShares Ultra QQQ
QLD
$14.1B
| $5.56M | ﹤0.01% |
771,856
+394,016
| +104% | +$2.84M |
|
2263
Everest Group
EG
$14.4B
| $5.55M | ﹤0.01% |
21,800
-7,559
| -26% | -$1.87M |
|
2264
Equity Residential
EQR
$25.1B
| $5.55M | ﹤0.01% |
84,260
+29,260
| +53% | +$1.91M |
|
2265
Mercado Libre
MELI
$92.3B
| $5.55M | ﹤0.01% |
+22,109
| New | +$5.68M |
|
2266
CALL
Community Health Systems
CYH
$423M
| $5.54M | ﹤0.01% |
556,500
+17,800
| +3% | +$163K |
|
2267
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $5.54M | ﹤0.01% |
1,020,000
+696,000
| +215% | +$3.96M |
|
|
WES
2268
CALL
DELISTED
Western Gas Partners Lp
WES
| $5.54M | ﹤0.01% |
99,000
-30,600
| -24% | -$1.74M |
|
2269
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $5.54M | ﹤0.01% |
66,803
+54,190
| +430% | +$4.45M |
|
2270
Nutanix
NTNX
$16.9B
| $5.54M | ﹤0.01% |
274,698
-194,179
| -41% | -$3.39M |
|
2271
PUT
Jacobs Solutions
J
$17B
| $5.53M | ﹤0.01% |
122,831
-8,705
| -7% | -$387K |
|
|
CONN
2272
PUT
DELISTED
Conn's Inc.
CONN
| $5.52M | ﹤0.01% |
289,200
+153,400
| +113% | +$2.48M |
|
2273
PUT
Safety Insurance
SAFT
$1.52B
| $5.52M | ﹤0.01% |
80,800
-3,000
| -4% | -$206K |
|
2274
PUT
Cimpress
CMPR
$2.31B
| $5.5M | ﹤0.01% |
58,200
-17,900
| -24% | -$1.58M |
|
2275
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.5M | ﹤0.01% |
40,308
-15,271
| -27% | -$2.08M |
|
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.