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 | |
|---|---|---|---|---|---|---|
326
PUT
Humana
HUM
$45B
| $109M | 0.05% |
452,400
-537,900
| -54% | -$122M |
|
327
PUT
Cummins
CMI
$89.5B
| $108M | 0.05% |
668,600
+224,500
| +51% | +$34.8M |
|
328
CALL
T-Mobile US
TMUS
$190B
| $108M | 0.05% |
1,787,900
+89,800
| +5% | +$5.85M |
|
329
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $108M | 0.05% |
1,397,800
+374,800
| +37% | +$26.6M |
|
330
PUT
TransDigm Group
TDG
$71.9B
| $107M | 0.05% |
399,600
-149,900
| -27% | -$38M |
|
331
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $107M | 0.05% |
2,775,800
+986,300
| +55% | +$37.8M |
|
332
PUT
CVS Health
CVS
$134B
| $106M | 0.05% |
1,321,300
-1,457,100
| -52% | -$115M |
|
333
CALL
Honeywell
HON
$78.2B
| $106M | 0.05% |
881,058
-166,603
| -16% | -$19.7M |
|
334
Qualcomm
QCOM
$159B
| $106M | 0.05% |
1,914,145
+793,133
| +71% | +$44.3M |
|
335
CALL
Target
TGT
$67.8B
| $104M | 0.05% |
1,995,700
-403,800
| -17% | -$22.1M |
|
336
CALL
lululemon athletica
LULU
$14B
| $104M | 0.05% |
1,746,600
+447,600
| +34% | +$23.3M |
|
337
CALL
Vertex Pharmaceuticals
VRTX
$119B
| $103M | 0.05% |
801,400
+330,700
| +70% | +$39.8M |
|
338
PUT
Lowe's Companies
LOW
$119B
| $103M | 0.05% |
1,323,600
+679,000
| +105% | +$55.5M |
|
339
CALL
Wynn Resorts
WYNN
$10.2B
| $102M | 0.05% |
763,000
-614,000
| -45% | -$77.3M |
|
340
Teva Pharmaceuticals
TEVA
$40.2B
| $102M | 0.04% |
3,075,024
-676,443
| -18% | -$20.9M |
|
341
PUT
Simon Property Group
SPG
$74.3B
| $102M | 0.04% |
628,800
+189,500
| +43% | +$30.9M |
|
342
Goldman Sachs
GS
$303B
| $102M | 0.04% |
458,073
-39,121
| -8% | -$8.69M |
|
343
CALL
Las Vegas Sands
LVS
$30.6B
| $102M | 0.04% |
1,590,200
+141,800
| +10% | +$8.5M |
|
|
ANDV
344
PUT
DELISTED
Andeavor
ANDV
| $101M | 0.04% |
1,084,200
+432,100
| +66% | +$36.5M |
|
345
CALL
Marriott International
MAR
$91.5B
| $101M | 0.04% |
1,007,700
-338,200
| -25% | -$33.8M |
|
346
Chipotle Mexican Grill
CMG
$47.5B
| $100M | 0.04% |
12,032,850
+11,837,300
| +6,053% | +$110M |
|
|
347
PUT
lululemon athletica
LULU
$14B
| $99.5M | 0.04% |
1,667,700
-455,000
| -21% | -$23.7M |
|
348
CALL
Advanced Micro Devices
AMD
$790B
| $99.4M | 0.04% |
7,965,800
+993,100
| +14% | +$12.1M |
|
349
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $99M | 0.04% |
2,761,200
-1,369,300
| -33% | -$50.7M |
|
|
PNRA
350
PUT
DELISTED
Panera Bread Co
PNRA
| $98.6M | 0.04% |
313,500
-242,000
| -44% | -$75.7M |
|
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.