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 | |
|---|---|---|---|---|---|---|
2301
Invesco Mortgage Capital
IVR
$805M
| $5.37M | ﹤0.01% |
32,120
+14,949
| +87% | +$2.42M |
|
2302
PUT
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $5.36M | ﹤0.01% |
129,800
+53,500
| +70% | +$2.18M |
|
2303
PUT
Rockwell Automation
ROK
$49B
| $5.36M | ﹤0.01% |
33,100
-7,800
| -19% | -$1.23M |
|
|
AL
2304
DELISTED
Air Lease Corp
AL
| $5.36M | ﹤0.01% |
143,409
+127,752
| +816% | +$4.77M |
|
2305
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.35M | ﹤0.01% |
215,265
-164,614
| -43% | -$4.05M |
|
2306
PUT
Interactive Brokers
IBKR
$39.8B
| $5.35M | ﹤0.01% |
571,600
-670,800
| -54% | -$5.96M |
|
2307
PUT
AGNC Investment
AGNC
$12.9B
| $5.34M | ﹤0.01% |
250,900
+25,900
| +12% | +$538K |
|
2308
Alaska Air
ALK
$5.58B
| $5.34M | ﹤0.01% |
59,463
-12,692
| -18% | -$1.11M |
|
|
TUP
2309
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $5.34M | ﹤0.01% |
76,000
-25,800
| -25% | -$1.8M |
|
|
2310
CALL
Interactive Brokers
IBKR
$39.8B
| $5.33M | ﹤0.01% |
570,000
+138,800
| +32% | +$1.23M |
|
2311
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $5.33M | ﹤0.01% |
62,300
+19,700
| +46% | +$1.59M |
|
2312
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $5.32M | ﹤0.01% |
59,500
+21,200
| +55% | +$1.91M |
|
|
PAY
2313
CALL
DELISTED
Verifone Systems Inc
PAY
| $5.32M | ﹤0.01% |
294,000
-119,600
| -29% | -$2.16M |
|
2314
CALL
Magna International
MGA
$18.8B
| $5.31M | ﹤0.01% |
114,700
+55,200
| +93% | +$2.4M |
|
2315
PUT
Pitney Bowes
PBI
$2.39B
| $5.31M | ﹤0.01% |
351,900
-64,100
| -15% | -$936K |
|
|
GWR
2316
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.31M | ﹤0.01% |
77,600
+24,900
| +47% | +$1.64M |
|
2317
Keurig Dr Pepper
KDP
$40.8B
| $5.3M | ﹤0.01% |
58,200
+10,900
| +23% | +$1.02M |
|
2318
JetBlue
JBLU
$2.29B
| $5.3M | ﹤0.01% |
232,107
+83,891
| +57% | +$1.84M |
|
|
REN
2319
PUT
DELISTED
Resolute Energy Corporaton
REN
| $5.29M | ﹤0.01% |
177,700
+16,200
| +10% | +$620K |
|
2320
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.29M | ﹤0.01% |
152,000
-2,000
| -1% | -$69K |
|
|
AERI
2321
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $5.29M | ﹤0.01% |
100,600
+14,700
| +17% | +$684K |
|
2322
Golar LNG
GLNG
$5.13B
| $5.29M | ﹤0.01% |
237,531
+154,080
| +185% | +$3.86M |
|
|
CBM
2323
PUT
DELISTED
Cambrex Corporation
CBM
| $5.28M | ﹤0.01% |
88,400
-44,600
| -34% | -$2.51M |
|
2324
CALL
Pacira BioSciences
PCRX
$997M
| $5.28M | ﹤0.01% |
110,700
-19,700
| -15% | -$914K |
|
|
RFEU
2325
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $5.28M | ﹤0.01% |
+86,357
| New | +$5.2M |
|
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.