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 | |
|---|---|---|---|---|---|---|
226
CALL
McDonald's
MCD
$188B
| $161M | 0.07% |
1,051,700
-6,200
| -0.6% | -$896K |
|
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $159M | 0.07% |
1,387,915
+1,347,915
| +3,370% | +$155M |
|
228
CALL
PayPal
PYPL
$49.5B
| $158M | 0.07% |
2,944,200
+638,700
| +28% | +$31.4M |
|
229
PUT
United Parcel Service
UPS
$90.8B
| $158M | 0.07% |
1,424,400
-242,800
| -15% | -$26M |
|
230
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $157M | 0.07% |
+4,078,957
| New | +$156M |
|
231
Petrobras Class A
PBR.A
$109B
| $157M | 0.07% |
21,021,813
+2,470,194
| +13% | +$20.9M |
|
232
Blackstone
BX
$108B
| $156M | 0.07% |
4,678,174
-2,534,487
| -35% | -$79.5M |
|
233
PUT
Colgate-Palmolive
CL
$71.9B
| $156M | 0.07% |
2,104,200
+721,300
| +52% | +$53.6M |
|
234
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $156M | 0.07% |
7,057,300
+1,796,000
| +34% | +$40.9M |
|
235
CALL
Cigna
CI
$74.5B
| $155M | 0.07% |
928,100
+381,700
| +70% | +$61.3M |
|
236
PUT
Cisco
CSCO
$457B
| $154M | 0.07% |
4,918,300
+2,253,700
| +85% | +$73.4M |
|
237
Comcast
CMCSA
$87.2B
| $153M | 0.07% |
3,942,686
+485,972
| +14% | +$19.2M |
|
238
CALL
Eli Lilly
LLY
$1,000B
| $153M | 0.07% |
1,854,500
-704,200
| -28% | -$57.5M |
|
239
PUT
Blackrock
BLK
$175B
| $152M | 0.07% |
359,500
+79,400
| +28% | +$31.7M |
|
240
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $150M | 0.07% |
4,615,200
-949,400
| -17% | -$31.9M |
|
241
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $149M | 0.07% |
5,459,000
+3,310,200
| +154% | +$91.1M |
|
242
CALL
3M
MMM
$91.4B
| $149M | 0.07% |
857,652
-194,469
| -18% | -$32.5M |
|
243
PUT
Texas Instruments
TXN
$246B
| $146M | 0.06% |
1,902,700
+623,300
| +49% | +$50M |
|
244
PUT
Freeport-McMoran
FCX
$91.5B
| $146M | 0.06% |
12,130,500
+1,778,700
| +17% | +$21.6M |
|
|
PNRA
245
CALL
DELISTED
Panera Bread Co
PNRA
| $144M | 0.06% |
459,100
+71,900
| +19% | +$22.5M |
|
246
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $144M | 0.06% |
2,619,500
+1,030,600
| +65% | +$55.4M |
|
247
PUT
T-Mobile US
TMUS
$190B
| $144M | 0.06% |
2,374,200
+609,100
| +35% | +$39.7M |
|
248
PUT
Halliburton
HAL
$26.6B
| $144M | 0.06% |
3,364,300
+890,700
| +36% | +$40.9M |
|
249
PUT
iShares MSCI Brazil ETF
EWZ
$9.22B
| $143M | 0.06% |
4,193,800
-1,709,500
| -29% | -$61.5M |
|
250
PUT
Herbalife
HLF
$1.32B
| $143M | 0.06% |
4,006,600
-555,800
| -12% | -$18.7M |
|
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.