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 | |
|---|---|---|---|---|---|---|
2376
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $5.08M | ﹤0.01% |
1,231
+1,005
| +445% | +$4.32M |
|
2377
CACI
CACI
$14.2B
| $5.07M | ﹤0.01% |
40,558
+25,737
| +174% | +$3.13M |
|
2378
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $5.07M | ﹤0.01% |
65,500
-11,900
| -15% | -$916K |
|
|
TCO
2379
PUT
DELISTED
Taubman Centers Inc.
TCO
| $5.07M | ﹤0.01% |
85,100
+43,000
| +102% | +$2.65M |
|
2380
Apple Hospitality REIT
APLE
$3.82B
| $5.07M | ﹤0.01% |
270,733
+89,608
| +49% | +$1.7M |
|
2381
SM Energy
SM
$6.87B
| $5.04M | ﹤0.01% |
+305,193
| New | +$6.06M |
|
|
WBMD
2382
PUT
DELISTED
WebMD Health Corp.
WBMD
| $5.04M | ﹤0.01% |
86,000
-50,000
| -37% | -$2.79M |
|
|
QIWI
2383
PUT
DELISTED
QIWI PLC
QIWI
| $5.04M | ﹤0.01% |
204,300
+157,000
| +332% | +$3.29M |
|
2384
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $5.03M | ﹤0.01% |
53,100
+41,200
| +346% | +$3.83M |
|
|
ABMD
2385
PUT
DELISTED
Abiomed Inc
ABMD
| $5.03M | ﹤0.01% |
35,100
-11,800
| -25% | -$1.59M |
|
2386
PUT
Packaging Corp of America
PKG
$22.8B
| $5.02M | ﹤0.01% |
45,100
-80,000
| -64% | -$8.06M |
|
|
DFS
2387
DELISTED
Discover Financial Services
DFS
| $5.02M | ﹤0.01% |
80,680
+75,477
| +1,451% | +$4.67M |
|
2388
CALL
Chord Energy
CHRD
$7.39B
| $5.01M | ﹤0.01% |
622,500
-215,700
| -26% | -$2.36M |
|
|
MZOR
2389
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.01M | ﹤0.01% |
144,900
+91,300
| +170% | +$3.27M |
|
2390
PUT
Ameriprise Financial
AMP
$48.8B
| $5M | ﹤0.01% |
39,300
+16,500
| +72% | +$2.1M |
|
2391
CALL
Meritage Homes
MTH
$4.86B
| $5M | ﹤0.01% |
237,000
+43,800
| +23% | +$869K |
|
|
RUSL
2392
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5M | ﹤0.01% |
145,900
-121,100
| -45% | -$4.84M |
|
2393
BWX Technologies
BWXT
$15.6B
| $4.99M | ﹤0.01% |
102,410
+58,110
| +131% | +$2.82M |
|
2394
PUT
Gentex
GNTX
$5.07B
| $4.99M | ﹤0.01% |
263,200
+44,500
| +20% | +$867K |
|
2395
Ball Corp
BALL
$16.8B
| $4.99M | ﹤0.01% |
118,256
-77,340
| -40% | -$3.06M |
|
2396
PUT
BorgWarner
BWA
$13.9B
| $4.99M | ﹤0.01% |
133,821
-125,187
| -48% | -$4.54M |
|
2397
CALL
Protolabs
PRLB
$2.13B
| $4.99M | ﹤0.01% |
74,200
+12,900
| +21% | +$780K |
|
2398
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.98M | ﹤0.01% |
53,700
+300
| +0.6% | +$27.5K |
|
2399
PUT
WisdomTree
WT
$3.22B
| $4.98M | ﹤0.01% |
489,300
-27,800
| -5% | -$257K |
|
2400
PUT
Black Hills Corp
BKH
$5.69B
| $4.97M | ﹤0.01% |
73,700
-11,800
| -14% | -$812K |
|
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.