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 | |
|---|---|---|---|---|---|---|
426
CALL
Air Products & Chemicals
APD
$65.2B
| $76.9M | 0.03% |
537,400
+320,800
| +148% | +$45.6M |
|
427
PUT
Capital One
COF
$134B
| $76.8M | 0.03% |
929,700
+172,300
| +23% | +$14M |
|
428
CALL
PNC Financial Services
PNC
$100B
| $76.7M | 0.03% |
614,500
-117,900
| -16% | -$14.2M |
|
429
Constellation Brands
STZ
$22.4B
| $76.6M | 0.03% |
395,358
+66,423
| +20% | +$11.8M |
|
430
Peabody Energy
BTU
$2.65B
| $76.3M | 0.03% |
+3,122,428
| New | +$77.2M |
|
431
CALL
Trip.com Group
TCOM
$29.8B
| $76.3M | 0.03% |
1,417,000
-12,900
| -0.9% | -$684K |
|
|
B
432
CALL
Barrick Mining
B
$62.6B
| $75.6M | 0.03% |
4,751,100
+293,700
| +7% | +$5.03M |
|
433
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $75.5M | 0.03% |
953,300
-602,900
| -39% | -$45.9M |
|
434
PUT
Newmont
NEM
$100B
| $75.3M | 0.03% |
2,323,900
-332,100
| -13% | -$11.2M |
|
435
PUT
HSBC
HSBC
$370B
| $75M | 0.03% |
1,770,549
-20,130
| -1% | -$781K |
|
436
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $74.8M | 0.03% |
1,438,800
+97,400
| +7% | +$4.98M |
|
|
TWX
437
DELISTED
Time Warner Inc
TWX
| $74.7M | 0.03% |
743,860
+622,358
| +512% | +$61.6M |
|
|
EXAS
438
PUT
DELISTED
Exact Sciences
EXAS
| $74.5M | 0.03% |
2,107,500
+1,485,300
| +239% | +$45.8M |
|
439
PUT
Las Vegas Sands
LVS
$30.6B
| $74.5M | 0.03% |
1,166,200
-594,300
| -34% | -$35.6M |
|
440
PUT
BP
BP
$114B
| $74.1M | 0.03% |
2,412,947
-307,868
| -11% | -$9.58M |
|
441
CALL
RTX Corp
RTX
$292B
| $74M | 0.03% |
962,775
-643,068
| -40% | -$48.2M |
|
442
CALL
Blackstone
BX
$108B
| $73.8M | 0.03% |
2,214,000
+482,100
| +28% | +$15.1M |
|
443
PUT
Honeywell
HON
$78.2B
| $73.5M | 0.03% |
610,841
-215,421
| -26% | -$25.4M |
|
444
PUT
RH
RH
$3.29B
| $73.3M | 0.03% |
1,136,200
+273,300
| +32% | +$14.5M |
|
445
Freeport-McMoran
FCX
$91.5B
| $72.8M | 0.03% |
6,062,843
+182,937
| +3% | +$2.22M |
|
446
PUT
Rio Tinto
RIO
$156B
| $72.7M | 0.03% |
1,718,600
+865,600
| +101% | +$34.7M |
|
|
ALXN
447
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $72.6M | 0.03% |
596,400
+280,000
| +88% | +$32.6M |
|
|
ETP
448
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.5M | 0.03% |
3,554,200
+3,323,600
| +1,441% | +$74.1M |
|
449
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
| $72.4M | 0.03% |
1,299,500
-370,500
| -22% | -$19.8M |
|
450
CALL
Aflac
AFL
$64.5B
| $72.4M | 0.03% |
1,865,200
+574,800
| +45% | +$21.6M |
|
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.