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 | |
|---|---|---|---|---|---|---|
|
MDSO
2326
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.27M | ﹤0.01% |
67,400
+36,200
| +116% | +$2.52M |
|
2327
PUT
Dillards
DDS
$9.56B
| $5.26M | ﹤0.01% |
91,200
-16,700
| -15% | -$883K |
|
2328
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $5.26M | ﹤0.01% |
141,515
+88,562
| +167% | +$3.28M |
|
2329
CALL
Valmont Industries
VMI
$9.53B
| $5.25M | ﹤0.01% |
35,100
-16,600
| -32% | -$2.5M |
|
|
PFPT
2330
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $5.25M | ﹤0.01% |
60,400
-34,200
| -36% | -$2.81M |
|
2331
PUT
Navient
NAVI
$853M
| $5.24M | ﹤0.01% |
314,900
-71,800
| -19% | -$1.08M |
|
2332
PUT
Genuine Parts
GPC
$18.7B
| $5.24M | ﹤0.01% |
56,500
-120,700
| -68% | -$11.1M |
|
|
DFT
2333
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.24M | ﹤0.01% |
85,700
+72,400
| +544% | +$3.98M |
|
|
TVRD
2334
CALL
Tvardi Therapeutics
TVRD
$23.4M
| $5.23M | ﹤0.01% |
9,447
+1,764
| +23% | +$1.12M |
|
2335
PG&E
PCG
$38.5B
| $5.23M | ﹤0.01% |
78,800
-15,287
| -16% | -$1.03M |
|
|
ALR
2336
CALL
DELISTED
Alere Inc
ALR
| $5.23M | ﹤0.01% |
104,200
+5,700
| +6% | +$275K |
|
|
BITA
2337
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $5.23M | ﹤0.01% |
181,800
+121,100
| +200% | +$3.39M |
|
2338
CALL
Nordic American Tanker
NAT
$1.37B
| $5.23M | ﹤0.01% |
830,894
+117,028
| +16% | +$822K |
|
|
AWH
2339
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.22M | ﹤0.01% |
98,749
+1,246
| +1% | +$65.7K |
|
2340
CALL
Strategic Education
STRA
$1.92B
| $5.22M | ﹤0.01% |
56,000
+34,400
| +159% | +$3.02M |
|
2341
Cheniere Energy
LNG
$52.9B
| $5.22M | ﹤0.01% |
107,151
-88,508
| -45% | -$4.22M |
|
2342
Idexx Laboratories
IDXX
$46.2B
| $5.21M | ﹤0.01% |
32,288
+1,926
| +6% | +$313K |
|
|
XIV
2343
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $5.21M | ﹤0.01% |
62,397
-268,792
| -81% | -$20.7M |
|
|
CXP
2344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.21M | ﹤0.01% |
232,592
+97,723
| +72% | +$2.17M |
|
2345
ProShares UltraPro Russell2000
URTY
$352M
| $5.2M | ﹤0.01% |
79,492
+67,674
| +573% | +$4.23M |
|
2346
PUT
Nektar Therapeutics
NKTR
$2.58B
| $5.19M | ﹤0.01% |
17,700
+7,193
| +68% | +$2.08M |
|
2347
PUT
iShares Core S&P 500 ETF
IVV
$902B
| $5.18M | ﹤0.01% |
21,300
-18,600
| -47% | -$4.49M |
|
|
BAC.WS.B
2348
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $5.18M | ﹤0.01% |
6,560,884
+54,384
| +0.8% | +$39.7K |
|
|
PVG
2349
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.17M | ﹤0.01% |
538,186
+67,482
| +14% | +$649K |
|
2350
PUT
Radian Group
RDN
$4.93B
| $5.17M | ﹤0.01% |
316,200
+130,900
| +71% | +$2.24M |
|
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.