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 | |
|---|---|---|---|---|---|---|
2526
CALL
America Movil
AMX
$71.2B
| $4.5M | ﹤0.01% |
283,000
+225,700
| +394% | +$3.5M |
|
2527
PUT
Toronto Dominion Bank
TD
$200B
| $4.5M | ﹤0.01% |
89,400
+17,200
| +24% | +$830K |
|
2528
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.5M | ﹤0.01% |
126,400
-27,200
| -18% | -$961K |
|
2529
Incyte
INCY
$24.4B
| $4.5M | ﹤0.01% |
35,760
-52,567
| -60% | -$6.69M |
|
2530
Euronet Worldwide
EEFT
$2.7B
| $4.5M | ﹤0.01% |
51,498
+26,105
| +103% | +$2.24M |
|
2531
PUT
Meritage Homes
MTH
$4.86B
| $4.5M | ﹤0.01% |
213,200
+24,800
| +13% | +$492K |
|
2532
CALL
Chegg
CHGG
$102M
| $4.5M | ﹤0.01% |
366,000
+116,800
| +47% | +$1.27M |
|
|
SFR
2533
CALL
DELISTED
Starwood Waypoint Homes
SFR
| $4.5M | ﹤0.01% |
131,000
-9,700
| -7% | -$334K |
|
2534
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.49M | ﹤0.01% |
134,700
+21,000
| +18% | +$705K |
|
|
WEB
2535
DELISTED
Web.com Group, Inc.
WEB
| $4.49M | ﹤0.01% |
177,440
+71,730
| +68% | +$1.52M |
|
|
ESV
2536
PUT
DELISTED
Ensco Rowan plc
ESV
| $4.49M | ﹤0.01% |
217,400
-12,200
| -5% | -$350K |
|
2537
PUT
SiriusXM
SIRI
$10.1B
| $4.49M | ﹤0.01% |
82,000
-8,060
| -9% | -$412K |
|
|
RICE
2538
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.48M | ﹤0.01% |
168,400
-23,600
| -12% | -$524K |
|
|
EQM
2539
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $4.48M | ﹤0.01% |
60,000
+46,100
| +332% | +$3.45M |
|
2540
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.47M | ﹤0.01% |
9
-16
| -64% | -$10.5M |
|
2541
iShares MSCI South Korea ETF
EWY
$24.1B
| $4.46M | ﹤0.01% |
65,716
+61,488
| +1,454% | +$4M |
|
|
GNC
2542
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.46M | ﹤0.01% |
528,700
-576,300
| -52% | -$4.34M |
|
|
ANSS
2543
CALL
DELISTED
Ansys
ANSS
| $4.45M | ﹤0.01% |
36,600
+3,800
| +12% | +$448K |
|
2544
PUT
Murphy USA
MUSA
$9.61B
| $4.44M | ﹤0.01% |
59,900
+54,100
| +933% | +$3.78M |
|
2545
CALL
Trex
TREX
$5.01B
| $4.44M | ﹤0.01% |
262,400
-15,200
| -5% | -$257K |
|
2546
PUT
Fortinet
FTNT
$117B
| $4.44M | ﹤0.01% |
592,500
-105,000
| -15% | -$814K |
|
2547
CALL
Prestige Consumer Healthcare
PBH
$2.6B
| $4.44M | ﹤0.01% |
84,000
+29,400
| +54% | +$1.58M |
|
|
BPT
2548
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.43M | ﹤0.01% |
205,000
-82,200
| -29% | -$1.67M |
|
2549
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $4.43M | ﹤0.01% |
149,732
-13,116
| -8% | -$384K |
|
2550
PUT
BJ's Restaurants
BJRI
$1.48B
| $4.42M | ﹤0.01% |
118,800
+110,500
| +1,331% | +$4.69M |
|
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.