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 | |
|---|---|---|---|---|---|---|
|
RDC
3776
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.13M | ﹤0.01% |
208,000
+32,200
| +18% | +$422K |
|
|
SVC
3777
CALL
Service Properties Trust
SVC
$1.05B
| $2.13M | ﹤0.01% |
14,600
-10,340
| -41% | -$1.58M |
|
3778
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.13M | ﹤0.01% |
19,900
-3,500
| -15% | -$372K |
|
3779
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.13M | ﹤0.01% |
+24,300
| New | +$2.12M |
|
3780
PUT
Immersion
IMMR
$257M
| $2.12M | ﹤0.01% |
233,600
-166,900
| -42% | -$1.44M |
|
|
XLRN
3781
PUT
DELISTED
Acceleron Pharma
XLRN
| $2.12M | ﹤0.01% |
69,800
+15,300
| +28% | +$443K |
|
3782
CALL
El Pollo Loco
LOCO
$463M
| $2.12M | ﹤0.01% |
152,900
+66,000
| +76% | +$879K |
|
3783
J&J Snack Foods
JJSF
$1.68B
| $2.12M | ﹤0.01% |
16,029
+8,032
| +100% | +$1.07M |
|
|
THS
3784
PUT
DELISTED
Treehouse Foods
THS
| $2.12M | ﹤0.01% |
25,900
-8,900
| -26% | -$728K |
|
|
ZNGA
3785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.11M | ﹤0.01% |
580,830
-147,382
| -20% | -$484K |
|
|
CAA
3786
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.11M | ﹤0.01% |
59,700
+22,300
| +60% | +$810K |
|
|
SBNY
3787
CALL
DELISTED
Signature Bank
SBNY
| $2.11M | ﹤0.01% |
14,700
-27,000
| -65% | -$3.83M |
|
3788
Prudential Financial
PRU
$42.1B
| $2.11M | ﹤0.01% |
19,500
-19,476
| -50% | -$2.07M |
|
3789
Humana
HUM
$46.3B
| $2.11M | ﹤0.01% |
8,749
+6,464
| +283% | +$1.46M |
|
|
VSM
3790
CALL
DELISTED
Versum Materials, Inc.
VSM
| $2.11M | ﹤0.01% |
64,800
-7,300
| -10% | -$228K |
|
3791
Louisiana-Pacific
LPX
$5.2B
| $2.1M | ﹤0.01% |
87,286
+76,548
| +713% | +$1.86M |
|
3792
PUT
Delek Logistics
DKL
$3.15B
| $2.1M | ﹤0.01% |
64,200
+36,700
| +133% | +$1.15M |
|
3793
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.4M
| $2.1M | ﹤0.01% |
3,104
+2,202
| +244% | +$1.39M |
|
3794
PUT
Cedar Fair
FUN
$1.62B
| $2.1M | ﹤0.01% |
29,100
-35,900
| -55% | -$2.53M |
|
3795
PUT
Caesars Entertainment
CZR
$6.13B
| $2.1M | ﹤0.01% |
104,800
+94,700
| +938% | +$1.89M |
|
3796
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.1M | ﹤0.01% |
34,618
-2,832
| -8% | -$169K |
|
3797
PUT
Genesis Energy
GEL
$1.9B
| $2.09M | ﹤0.01% |
66,000
-55,300
| -46% | -$1.73M |
|
|
MDR
3798
CALL
DELISTED
McDermott International
MDR
| $2.09M | ﹤0.01% |
97,333
-37,334
| -28% | -$731K |
|
|
PHH
3799
PUT
DELISTED
PHH Corporation
PHH
| $2.09M | ﹤0.01% |
152,100
+106,500
| +234% | +$1.42M |
|
|
WBC
3800
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.09M | ﹤0.01% |
16,400
+1,200
| +8% | +$144K |
|
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.