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 | |
|---|---|---|---|---|---|---|
2276
PUT
Universal Corp
UVV
$1.27B
| $5.49M | ﹤0.01% |
84,900
+4,300
| +5% | +$298K |
|
2277
PUT
National Beverage
FIZZ
$3.01B
| $5.48M | ﹤0.01% |
117,200
+50,800
| +77% | +$2.26M |
|
2278
CALL
PetMed Express
PETS
$42.3M
| $5.47M | ﹤0.01% |
134,800
+121,300
| +899% | +$3.76M |
|
2279
PUT
Sony
SONY
$138B
| $5.46M | ﹤0.01% |
715,000
-367,000
| -34% | -$2.6M |
|
2280
CALL
LGI Homes
LGIH
$1.4B
| $5.46M | ﹤0.01% |
135,900
+6,200
| +5% | +$208K |
|
|
MDP
2281
PUT
DELISTED
Meredith Corporation
MDP
| $5.46M | ﹤0.01% |
91,800
+79,100
| +623% | +$4.62M |
|
2282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.45M | ﹤0.01% |
191,840
+67,208
| +54% | +$1.89M |
|
2283
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $5.44M | ﹤0.01% |
1,318
+1,067
| +425% | +$4.59M |
|
2284
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.43M | ﹤0.01% |
32,200
-24,300
| -43% | -$4M |
|
2285
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.43M | ﹤0.01% |
247,428
+186,545
| +306% | +$4M |
|
2286
Moelis & Co
MC
$4.94B
| $5.43M | ﹤0.01% |
139,739
-7,938
| -5% | -$296K |
|
|
SGEN
2287
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.43M | ﹤0.01% |
104,900
+4,500
| +4% | +$286K |
|
2288
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $5.43M | ﹤0.01% |
124,700
-114,900
| -48% | -$4.88M |
|
|
BIG
2289
CALL
DELISTED
Big Lots, Inc.
BIG
| $5.42M | ﹤0.01% |
112,300
+29,000
| +35% | +$1.41M |
|
2290
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $5.42M | ﹤0.01% |
38,166
-14,272
| -27% | -$2.01M |
|
2291
PUT
Sinclair Inc
SBGI
$1.03B
| $5.42M | ﹤0.01% |
164,600
+65,700
| +66% | +$2.36M |
|
2292
PUT
Casey's General Stores
CASY
$30.9B
| $5.41M | ﹤0.01% |
50,500
-10,300
| -17% | -$1.15M |
|
|
PPL
2293
PPL Corp
PPL
$26.7B
| $5.4M | ﹤0.01% |
139,600
+51,500
| +58% | +$1.99M |
|
|
PMT
2294
PennyMac Mortgage Investment
PMT
$842M
| $5.39M | ﹤0.01% |
294,571
+69,823
| +31% | +$1.24M |
|
|
OCLR
2295
DELISTED
Oclaro Inc.
OCLR
| $5.39M | ﹤0.01% |
576,767
-503,495
| -47% | -$4.56M |
|
2296
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $5.38M | ﹤0.01% |
5,771
-976
| -14% | -$957K |
|
2297
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $5.38M | ﹤0.01% |
197,301
+187,169
| +1,847% | +$4.76M |
|
2298
PUT
Bank of Montreal
BMO
$127B
| $5.38M | ﹤0.01% |
73,200
+43,000
| +142% | +$3.04M |
|
2299
Gen Digital
GEN
$17.5B
| $5.37M | ﹤0.01% |
190,236
+76,536
| +67% | +$2.32M |
|
2300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $5.37M | ﹤0.01% |
+67,887
| New | +$5.36M |
|
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.