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 | |
|---|---|---|---|---|---|---|
|
FOLD
2351
PUT
DELISTED
Amicus Therapeutics
FOLD
| $5.17M | ﹤0.01% |
513,300
+200,900
| +64% | +$1.62M |
|
2352
CALL
Keurig Dr Pepper
KDP
$40.8B
| $5.17M | ﹤0.01% |
56,700
-10,500
| -16% | -$982K |
|
|
AVXS
2353
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $5.16M | ﹤0.01% |
62,800
-44,400
| -41% | -$3.33M |
|
2354
Lumentum
LITE
$69.3B
| $5.16M | ﹤0.01% |
90,381
-34,722
| -28% | -$1.86M |
|
|
CCMP
2355
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.15M | ﹤0.01% |
69,800
+44,100
| +172% | +$3.34M |
|
2356
CALL
ProShares UltraPro Short S&P 500
SPXU
$389M
| $5.14M | ﹤0.01% |
822
-146
| -15% | -$952K |
|
2357
PUT
SolarEdge
SEDG
$1.95B
| $5.14M | ﹤0.01% |
257,100
-40,300
| -14% | -$714K |
|
|
WOOF
2358
CALL
DELISTED
VCA Inc.
WOOF
| $5.14M | ﹤0.01% |
55,700
+37,000
| +198% | +$3.4M |
|
|
USCR
2359
CALL
DELISTED
U S Concrete, Inc.
USCR
| $5.14M | ﹤0.01% |
65,400
-109,200
| -63% | -$7.42M |
|
2360
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.13M | ﹤0.01% |
49,943
+42,982
| +617% | +$4.39M |
|
2361
CALL
Xerox
XRX
$425M
| $5.13M | ﹤0.01% |
178,500
+80,275
| +82% | +$2.27M |
|
|
EGN
2362
CALL
DELISTED
Energen
EGN
| $5.12M | ﹤0.01% |
103,700
+44,500
| +75% | +$2.37M |
|
2363
PUT
Energizer
ENR
$1.55B
| $5.12M | ﹤0.01% |
106,600
-26,400
| -20% | -$1.43M |
|
2364
CALL
Factset
FDS
$10.2B
| $5.12M | ﹤0.01% |
30,800
-34,700
| -53% | -$5.67M |
|
2365
iShares MSCI Sweden ETF
EWD
$595M
| $5.12M | ﹤0.01% |
+150,826
| New | +$5.01M |
|
2366
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $5.12M | ﹤0.01% |
+47,472
| New | +$5.07M |
|
2367
PUT
KLA
KLAC
$259B
| $5.12M | ﹤0.01% |
559,000
+138,000
| +33% | +$1.38M |
|
|
HOLX
2368
PUT
DELISTED
Hologic
HOLX
| $5.11M | ﹤0.01% |
112,700
-11,800
| -9% | -$521K |
|
2369
CALL
CGI
GIB
$15.5B
| $5.11M | ﹤0.01% |
100,100
+23,500
| +31% | +$1.15M |
|
2370
NetApp
NTAP
$37.2B
| $5.1M | ﹤0.01% |
127,358
-121,613
| -49% | -$4.85M |
|
2371
PUT
Children's Place
PLCE
$59.8M
| $5.09M | ﹤0.01% |
49,900
+22,700
| +83% | +$2.49M |
|
2372
ProShares Ultra Russell2000
UWM
$249M
| $5.09M | ﹤0.01% |
169,300
-5,768
| -3% | -$168K |
|
2373
PUT
Dave & Buster's
PLAY
$357M
| $5.09M | ﹤0.01% |
76,500
-52,400
| -41% | -$3.43M |
|
|
ARRS
2374
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.09M | ﹤0.01% |
181,500
-5,100
| -3% | -$140K |
|
|
OA
2375
PUT
DELISTED
Orbital ATK, Inc.
OA
| $5.08M | ﹤0.01% |
51,700
-86,700
| -63% | -$8.55M |
|
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.