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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $98.5M | 0.04% |
771,516
-446,600
| -37% | -$61.1M |
|
352
PUT
Expedia Group
EXPE
$37.5B
| $98.3M | 0.04% |
660,100
-163,300
| -20% | -$22.9M |
|
353
PUT
United Rentals
URI
$71.6B
| $98.2M | 0.04% |
871,400
+358,900
| +70% | +$40.1M |
|
354
CALL
BP
BP
$109B
| $98.1M | 0.04% |
3,192,033
+750,340
| +31% | +$23.3M |
|
355
CALL
Kimberly-Clark
KMB
$37B
| $97.7M | 0.04% |
756,600
-31,100
| -4% | -$4.05M |
|
356
CALL
Autodesk
ADSK
$50.1B
| $97.6M | 0.04% |
968,000
-51,400
| -5% | -$5.09M |
|
357
CALL
CSX Corp
CSX
$94.5B
| $97.2M | 0.04% |
5,347,200
+45,000
| +0.8% | +$771K |
|
358
CALL
CME Group
CME
$94.4B
| $96.8M | 0.04% |
773,100
+170,800
| +28% | +$20.4M |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $96.6M | 0.04% |
816,115
-166,047
| -17% | -$19.4M |
|
360
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
| $96.5M | 0.04% |
27,925
+8,256
| +42% | +$26.8M |
|
361
PUT
Under Armour
UAA
$2.92B
| $96.3M | 0.04% |
4,423,400
-548,200
| -11% | -$11.2M |
|
|
GG
362
PUT
DELISTED
Goldcorp Inc
GG
| $95.9M | 0.04% |
7,427,800
+1,346,400
| +22% | +$18.8M |
|
|
WFM
363
CALL
DELISTED
Whole Foods Market Inc
WFM
| $95.5M | 0.04% |
2,267,600
+1,179,300
| +108% | +$43M |
|
364
CALL
First Solar
FSLR
$26.2B
| $95.5M | 0.04% |
2,393,900
+1,232,300
| +106% | +$41.9M |
|
365
CALL
Starbucks
SBUX
$120B
| $95.4M | 0.04% |
1,636,300
-369,600
| -18% | -$22.3M |
|
366
CALL
Herbalife
HLF
$1.33B
| $95M | 0.04% |
2,664,600
-21,400
| -0.8% | -$721K |
|
367
CALL
Mondelez International
MDLZ
$79.2B
| $95M | 0.04% |
2,199,500
+696,800
| +46% | +$31.4M |
|
368
CALL
Simon Property Group
SPG
$73.3B
| $94.9M | 0.04% |
586,600
+81,300
| +16% | +$13.2M |
|
369
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $94.8M | 0.04% |
1,700,500
-885,700
| -34% | -$47.3M |
|
370
CALL
Marathon Petroleum
MPC
$91.3B
| $94.4M | 0.04% |
1,803,700
-4,119,000
| -70% | -$213M |
|
371
CALL
Deere & Co
DE
$167B
| $94.3M | 0.04% |
763,000
-826,900
| -52% | -$97M |
|
372
NXP Semiconductors
NXPI
$59.9B
| $93.7M | 0.04% |
856,246
+328,015
| +62% | +$35.1M |
|
373
PUT
MGM Resorts International
MGM
$11.7B
| $93M | 0.04% |
2,971,500
+897,000
| +43% | +$27.7M |
|
374
CALL
Kraft Heinz
KHC
$31.6B
| $92.8M | 0.04% |
1,083,900
+25,500
| +2% | +$2.31M |
|
375
CALL
Lowe's Companies
LOW
$122B
| $92.7M | 0.04% |
1,196,300
-566,400
| -32% | -$46.3M |
|
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.