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 | |
|---|---|---|---|---|---|---|
276
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $129M | 0.06% |
2,352,500
-267,400
| -10% | -$14.4M |
|
277
PUT
JD.com
JD
$44.6B
| $128M | 0.06% |
3,251,500
+1,531,000
| +89% | +$57.8M |
|
278
iShares MSCI EAFE ETF
EFA
$78.4B
| $126M | 0.06% |
1,934,271
-166,714
| -8% | -$10.8M |
|
279
CALL
US Bancorp
USB
$99.6B
| $125M | 0.06% |
2,417,000
+164,800
| +7% | +$8.49M |
|
|
280
JD.com
JD
$44.6B
| $125M | 0.06% |
3,194,735
+2,313,601
| +263% | +$87.3M |
|
281
Broadcom
AVGO
$1.87T
| $125M | 0.06% |
5,371,380
+3,141,870
| +141% | +$72.9M |
|
282
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $124M | 0.05% |
4,780,600
-1,844,600
| -28% | -$48.4M |
|
|
B
283
PUT
Barrick Mining
B
$62.6B
| $124M | 0.05% |
7,794,400
+1,700,100
| +28% | +$29.1M |
|
284
CALL
Delta Air Lines
DAL
$60.2B
| $124M | 0.05% |
2,302,000
-27,600
| -1% | -$1.35M |
|
285
CALL
Agnico Eagle Mines
AEM
$74.6B
| $123M | 0.05% |
2,733,600
+223,400
| +9% | +$10.5M |
|
286
CALL
Salesforce
CRM
$152B
| $123M | 0.05% |
1,417,500
-321,900
| -19% | -$28M |
|
287
CALL
PepsiCo
PEP
$191B
| $123M | 0.05% |
1,062,000
-206,000
| -16% | -$23.6M |
|
|
MBLY
288
PUT
DELISTED
Mobileye N.V.
MBLY
| $122M | 0.05% |
1,949,000
-522,400
| -21% | -$32.4M |
|
289
CALL
Blackrock
BLK
$175B
| $122M | 0.05% |
289,700
+3,200
| +1% | +$1.28M |
|
290
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $122M | 0.05% |
1,795,900
+171,900
| +11% | +$11.5M |
|
291
PUT
American Express
AXP
$233B
| $122M | 0.05% |
1,447,400
-117,100
| -7% | -$9.27M |
|
|
292
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $121M | 0.05% |
4,658,400
-441,200
| -9% | -$11.6M |
|
293
PUT
American Airlines Group
AAL
$10.6B
| $121M | 0.05% |
2,404,600
-868,000
| -27% | -$40.4M |
|
|
AABA
294
CALL
DELISTED
Altaba Inc
AABA
| $121M | 0.05% |
+2,214,400
| New | +$121M |
|
295
PUT
Mondelez International
MDLZ
$78.8B
| $120M | 0.05% |
2,782,200
+377,100
| +16% | +$17M |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $120M | 0.05% |
6,711,410
-971,089
| -13% | -$16.5M |
|
297
PUT
Charter Communications
CHTR
$17.2B
| $120M | 0.05% |
355,200
-94,300
| -21% | -$31.5M |
|
298
United States Oil Fund
USO
$1.91B
| $120M | 0.05% |
1,574,137
+936,038
| +147% | +$74.9M |
|
299
CALL
Adobe
ADBE
$99.9B
| $120M | 0.05% |
845,800
+128,500
| +18% | +$17.6M |
|
300
CALL
MGM Resorts International
MGM
$11.4B
| $118M | 0.05% |
3,783,600
+1,915,100
| +102% | +$59.2M |
|
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.