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 | |
|---|---|---|---|---|---|---|
376
CALL
ConocoPhillips
COP
$147B
| $92.6M | 0.04% |
2,107,300
+35,800
| +2% | +$1.67M |
|
377
CALL
Constellation Brands
STZ
$22.2B
| $92.1M | 0.04% |
475,400
-676,600
| -59% | -$120M |
|
|
AET
378
PUT
DELISTED
Aetna Inc
AET
| $91.6M | 0.04% |
603,200
-217,700
| -27% | -$30.8M |
|
379
CALL
TransDigm Group
TDG
$70.2B
| $91.1M | 0.04% |
339,000
+159,700
| +89% | +$40.5M |
|
380
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $90.6M | 0.04% |
2,713,515
-619,429
| -19% | -$20.6M |
|
381
CALL
Snap
SNAP
$7.89B
| $89.8M | 0.04% |
5,055,900
+2,696,500
| +114% | +$54.4M |
|
382
CALL
Capital One
COF
$128B
| $89.8M | 0.04% |
1,086,500
+152,700
| +16% | +$12.4M |
|
383
Bausch Health
BHC
$2.58B
| $89.8M | 0.04% |
5,188,439
-702,544
| -12% | -$8.42M |
|
384
PUT
Lam Research
LRCX
$367B
| $88.4M | 0.04% |
6,252,000
+4,236,000
| +210% | +$62.1M |
|
385
PUT
VanEck Semiconductor ETF
SMH
$68.5B
| $88.4M | 0.04% |
2,160,000
+1,370,600
| +174% | +$56.6M |
|
|
PXD
386
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.04% |
553,500
-82,500
| -13% | -$14.1M |
|
387
Advanced Micro Devices
AMD
$776B
| $88.3M | 0.04% |
7,075,609
+3,031,591
| +75% | +$37.1M |
|
388
PUT
Delta Air Lines
DAL
$57.5B
| $88.2M | 0.04% |
1,641,600
+209,300
| +15% | +$10.3M |
|
389
PUT
Seagate
STX
$194B
| $87.8M | 0.04% |
2,265,500
-428,300
| -16% | -$18.7M |
|
|
390
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $87.6M | 0.04% |
2,625,200
+1,363,800
| +108% | +$45.4M |
|
391
PUT
Kraft Heinz
KHC
$30.7B
| $87.3M | 0.04% |
1,019,200
+122,900
| +14% | +$11.1M |
|
392
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $87.1M | 0.04% |
682,175
-264,800
| -28% | -$36.2M |
|
|
RTN
393
PUT
DELISTED
Raytheon Company
RTN
| $86.6M | 0.04% |
536,500
-82,200
| -13% | -$13M |
|
|
DISH
394
CALL
DELISTED
DISH Network Corp.
DISH
| $86.6M | 0.04% |
1,379,800
+43,200
| +3% | +$2.72M |
|
395
CALL
NetEase
NTES
$85.3B
| $85.9M | 0.04% |
1,428,500
+189,500
| +15% | +$10.9M |
|
396
ExxonMobil
XOM
$644B
| $85.5M | 0.04% |
1,059,589
+122,180
| +13% | +$10M |
|
397
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $85.5M | 0.04% |
1,079,100
-471,900
| -30% | -$36M |
|
398
PUT
McKesson
MCK
$100B
| $85.4M | 0.04% |
519,200
-24,300
| -4% | -$3.68M |
|
399
Home Depot
HD
$331B
| $84.9M | 0.04% |
553,743
+548,743
| +10,975% | +$84.2M |
|
400
CALL
EOG Resources
EOG
$79.2B
| $84.5M | 0.04% |
933,000
-463,300
| -33% | -$42.7M |
|
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.