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 | |
|---|---|---|---|---|---|---|
451
CALL
Abbott
ABT
$182B
| $72.2M | 0.03% |
1,485,800
-245,600
| -14% | -$11.1M |
|
452
CALL
Prudential Financial
PRU
$42.9B
| $72.2M | 0.03% |
667,500
+124,300
| +23% | +$13.2M |
|
453
CALL
Ford
F
$56.8B
| $72.1M | 0.03% |
6,442,400
-1,996,400
| -24% | -$22.3M |
|
454
PUT
Kohl's
KSS
$2.28B
| $72M | 0.03% |
1,862,400
+101,000
| +6% | +$3.87M |
|
455
CALL
Waste Management
WM
$90B
| $71.3M | 0.03% |
971,500
+72,000
| +8% | +$5.24M |
|
456
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $71.1M | 0.03% |
667,100
+302,000
| +83% | +$32.3M |
|
457
PUT
Ulta Beauty
ULTA
$23.4B
| $71.1M | 0.03% |
247,500
-84,200
| -25% | -$24.6M |
|
458
Verizon
VZ
$195B
| $70.4M | 0.03% |
1,576,982
+136,687
| +9% | +$6.37M |
|
459
Cisco
CSCO
$480B
| $70.3M | 0.03% |
+2,247,094
| New | +$73.2M |
|
460
CALL
NextEra Energy
NEE
$182B
| $70.3M | 0.03% |
2,006,000
+879,600
| +78% | +$30.1M |
|
461
CALL
Texas Instruments
TXN
$259B
| $70.2M | 0.03% |
912,800
-75,900
| -8% | -$6.08M |
|
|
HES
462
PUT
DELISTED
Hess
HES
| $70.2M | 0.03% |
1,600,200
+448,400
| +39% | +$21M |
|
463
PUT
Whirlpool
WHR
$2.89B
| $69.8M | 0.03% |
364,400
-19,000
| -5% | -$3.48M |
|
|
AET
464
CALL
DELISTED
Aetna Inc
AET
| $69.3M | 0.03% |
456,400
-250,800
| -35% | -$35.5M |
|
465
PUT
Akamai
AKAM
$17.9B
| $69.1M | 0.03% |
1,387,800
+768,500
| +124% | +$40.6M |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $69M | 0.03% |
551,449
+538,616
| +4,197% | +$66.6M |
|
467
CALL
eBay
EBAY
$48.7B
| $68.8M | 0.03% |
1,969,500
+286,900
| +17% | +$9.82M |
|
468
PUT
Adobe
ADBE
$102B
| $68.6M | 0.03% |
485,100
-26,100
| -5% | -$3.57M |
|
|
ESRX
469
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $68.5M | 0.03% |
1,073,200
-344,100
| -24% | -$21.6M |
|
470
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $68.3M | 0.03% |
529,900
-87,700
| -14% | -$10.6M |
|
471
Starbucks
SBUX
$120B
| $68.2M | 0.03% |
1,170,120
-998,552
| -46% | -$60.4M |
|
472
CALL
Newmont
NEM
$103B
| $68.2M | 0.03% |
2,104,400
+291,000
| +16% | +$9.8M |
|
473
PUT
Plains All American Pipeline
PAA
$16.6B
| $68.1M | 0.03% |
2,593,900
+2,284,800
| +739% | +$63.2M |
|
474
PUT
AstraZeneca
AZN
$241B
| $67.7M | 0.03% |
992,800
+306,250
| +45% | +$20M |
|
475
CALL
McKesson
MCK
$97.2B
| $67.6M | 0.03% |
410,600
+123,500
| +43% | +$18.7M |
|
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.