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 | |
|---|---|---|---|---|---|---|
|
UNIT
2401
CALL
Uniti Group
UNIT
$2.32B
| $4.97M | ﹤0.01% |
197,600
-3,500
| -2% | -$90.6K |
|
|
LCI
2402
PUT
DELISTED
Lannett Company, Inc.
LCI
| $4.96M | ﹤0.01% |
60,800
-3,700
| -6% | -$322K |
|
|
EEP
2403
PUT
DELISTED
Enbridge Energy Partners
EEP
| $4.96M | ﹤0.01% |
309,900
+210,300
| +211% | +$3.65M |
|
2404
PUT
iShares US Transportation ETF
IYT
$2.29B
| $4.96M | ﹤0.01% |
115,200
-48,400
| -30% | -$2M |
|
2405
PUT
TD Synnex
SNX
$20.2B
| $4.95M | ﹤0.01% |
82,600
+9,000
| +12% | +$504K |
|
2406
Radian Group
RDN
$4.93B
| $4.95M | ﹤0.01% |
302,914
+138,867
| +85% | +$2.38M |
|
2407
PUT
Ares Capital
ARCC
$14.4B
| $4.95M | ﹤0.01% |
302,300
-402,800
| -57% | -$6.79M |
|
2408
PUT
HDFC Bank
HDB
$121B
| $4.94M | ﹤0.01% |
227,200
+80,000
| +54% | +$1.67M |
|
2409
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
| $4.94M | ﹤0.01% |
75,400
-982,500
| -93% | -$63.8M |
|
2410
CALL
iShares Russell 1000 ETF
IWB
$50.1B
| $4.94M | ﹤0.01% |
36,500
-15,500
| -30% | -$2.07M |
|
|
LGF.B
2411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.94M | ﹤0.01% |
187,869
+7,368
| +4% | +$179K |
|
2412
CALL
Edgewell Personal Care
EPC
$1.31B
| $4.93M | ﹤0.01% |
64,900
+24,800
| +62% | +$1.82M |
|
|
CY
2413
PUT
DELISTED
Cypress Semiconductor
CY
| $4.93M | ﹤0.01% |
360,900
-493,600
| -58% | -$6.72M |
|
|
RAI
2414
DELISTED
Reynolds American Inc
RAI
| $4.92M | ﹤0.01% |
75,700
-218,259
| -74% | -$14.3M |
|
2415
PUT
Southern Copper
SCCO
$166B
| $4.92M | ﹤0.01% |
153,177
+7,227
| +5% | +$234K |
|
|
NYRT
2416
DELISTED
New York REIT, Inc.
NYRT
| $4.91M | ﹤0.01% |
56,875
-25,788
| -31% | -$2.34M |
|
|
GBT
2417
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.91M | ﹤0.01% |
179,500
-117,400
| -40% | -$3.49M |
|
|
CLVS
2418
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.9M | ﹤0.01% |
52,357
-70,115
| -57% | -$4.29M |
|
2419
IAMGOLD
IAG
$10.5B
| $4.9M | ﹤0.01% |
949,600
+492,017
| +108% | +$2.21M |
|
2420
CALL
ProShares Ultra Real Estate
URE
$59.7M
| $4.9M | ﹤0.01% |
78,000
+9,400
| +14% | +$581K |
|
|
NXTM
2421
DELISTED
NxStage Medical Inc.
NXTM
| $4.9M | ﹤0.01% |
195,373
+182,005
| +1,361% | +$4.51M |
|
2422
PUT
United Natural Foods
UNFI
$2.85B
| $4.88M | ﹤0.01% |
133,100
+31,700
| +31% | +$1.27M |
|
2423
PUT
Bank OZK
OZK
$5.61B
| $4.88M | ﹤0.01% |
104,200
+33,300
| +47% | +$1.58M |
|
2424
PUT
Nu Skin
NUS
$267M
| $4.88M | ﹤0.01% |
77,700
-132,800
| -63% | -$7.57M |
|
|
FAZ
2425
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $4.88M | ﹤0.01% |
721
-549
| -43% | -$4.13M |
|
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.