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 | |
|---|---|---|---|---|---|---|
|
LNW
476
DELISTED
Light & Wonder
LNW
| $67.6M | 0.03% |
2,588,305
-59,767
| -2% | -$1.42M |
|
477
PUT
Puma Biotechnology
PBYI
$413M
| $67.5M | 0.03% |
772,100
+578,200
| +298% | +$32.3M |
|
478
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $67.5M | 0.03% |
1,000,000
-500,000
| -33% | -$32.8M |
|
479
CALL
General Dynamics
GD
$105B
| $67.2M | 0.03% |
339,400
-33,900
| -9% | -$6.64M |
|
480
CALL
Phillips 66
PSX
$82.1B
| $67M | 0.03% |
809,800
+35,700
| +5% | +$2.8M |
|
481
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $67M | 0.03% |
1,494,000
-527,800
| -26% | -$23.6M |
|
|
482
PUT
Phillips 66
PSX
$82.1B
| $66.8M | 0.03% |
808,400
-31,000
| -4% | -$2.43M |
|
|
DISH
483
PUT
DELISTED
DISH Network Corp.
DISH
| $66.7M | 0.03% |
1,063,400
+13,200
| +1% | +$832K |
|
484
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $66.5M | 0.03% |
2,430,000
+1,478,200
| +155% | +$40.7M |
|
485
PUT
Dollar Tree
DLTR
$24.8B
| $66.4M | 0.03% |
949,600
+149,500
| +19% | +$11.5M |
|
|
486
Citigroup
C
$227B
| $66M | 0.03% |
987,277
-2,780,024
| -74% | -$170M |
|
487
CALL
Southern Company
SO
$107B
| $65.8M | 0.03% |
1,375,100
+509,500
| +59% | +$25.5M |
|
488
PUT
PNC Financial Services
PNC
$101B
| $65.8M | 0.03% |
527,100
+69,600
| +15% | +$8.4M |
|
489
PUT
Shopify
SHOP
$189B
| $65.7M | 0.03% |
7,557,000
+4,250,000
| +129% | +$35.9M |
|
490
CALL
GSK
GSK
$105B
| $65M | 0.03% |
1,206,800
-119,120
| -9% | -$6.35M |
|
491
PUT
RTX Corp
RTX
$301B
| $65M | 0.03% |
846,301
-23,359
| -3% | -$1.75M |
|
|
B
492
Barrick Mining
B
$69.5B
| $65M | 0.03% |
4,084,047
+2,189,505
| +116% | +$37.5M |
|
493
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $64.8M | 0.03% |
1,180,100
+266,600
| +29% | +$14.8M |
|
|
WFM
494
PUT
DELISTED
Whole Foods Market Inc
WFM
| $64.8M | 0.03% |
1,538,600
-207,500
| -12% | -$7.56M |
|
495
PUT
Marriott International
MAR
$93.8B
| $64.8M | 0.03% |
645,700
+149,000
| +30% | +$14.9M |
|
496
PUT
Synchrony
SYF
$25.7B
| $64.6M | 0.03% |
2,165,700
+1,462,200
| +208% | +$43.3M |
|
|
GRUB
497
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $64.3M | 0.03% |
737,800
+602,800
| +447% | +$50M |
|
498
iShares Russell 2000 ETF
IWM
$82.3B
| $64.2M | 0.03% |
455,276
+431,647
| +1,827% | +$59.7M |
|
|
JWN
499
CALL
DELISTED
Nordstrom
JWN
| $63.7M | 0.03% |
1,332,800
+105,400
| +9% | +$4.8M |
|
|
TSRO
500
PUT
DELISTED
TESARO, Inc.
TSRO
| $63.7M | 0.03% |
455,500
-57,400
| -11% | -$8.31M |
|
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.