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 | |
|---|---|---|---|---|---|---|
|
SHPG
526
PUT
DELISTED
Shire pic
SHPG
| $60.1M | 0.03% |
363,400
+190,200
| +110% | +$33.2M |
|
527
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $60M | 0.03% |
720,900
+154,600
| +27% | +$12.9M |
|
|
PXD
528
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $60M | 0.03% |
375,800
-248,100
| -40% | -$42.4M |
|
529
CALL
International Paper
IP
$22.4B
| $59.9M | 0.03% |
1,118,198
-197,367
| -15% | -$9.97M |
|
530
PUT
PayPal
PYPL
$50.1B
| $59.8M | 0.03% |
1,114,100
-341,500
| -23% | -$16.8M |
|
531
CALL
Seagate
STX
$192B
| $59.5M | 0.03% |
1,534,800
-400,200
| -21% | -$17.5M |
|
532
PUT
ArcelorMittal
MT
$56.7B
| $59.4M | 0.03% |
2,615,200
+2,288,500
| +700% | +$51.3M |
|
|
RHT
533
CALL
DELISTED
Red Hat Inc
RHT
| $59.2M | 0.03% |
618,500
-95,600
| -13% | -$8.53M |
|
534
CALL
United Rentals
URI
$71.6B
| $59.1M | 0.03% |
524,100
+4,100
| +0.8% | +$458K |
|
|
MBLY
535
CALL
DELISTED
Mobileye N.V.
MBLY
| $58.7M | 0.03% |
934,700
-703,400
| -43% | -$43.6M |
|
536
Western Digital
WDC
$189B
| $58.5M | 0.03% |
873,197
-1,318,612
| -60% | -$87.6M |
|
537
CALL
Whirlpool
WHR
$2.89B
| $58.5M | 0.03% |
305,100
| – | – |
|
538
CALL
Freeport-McMoran
FCX
$96.7B
| $58.5M | 0.03% |
4,867,000
+834,300
| +21% | +$10.1M |
|
539
PUT
Universal Display
OLED
$3.96B
| $58.4M | 0.03% |
534,800
+67,400
| +14% | +$7.1M |
|
540
PUT
Avis
CAR
$4.99B
| $58.3M | 0.03% |
2,138,700
+704,500
| +49% | +$18.1M |
|
541
PUT
Northrop Grumman
NOC
$78.4B
| $58.2M | 0.03% |
226,800
-236,600
| -51% | -$59.2M |
|
542
CALL
United States Natural Gas Fund
UNG
$457M
| $58M | 0.03% |
534,488
+339,525
| +174% | +$39.3M |
|
|
TWTR
543
CALL
DELISTED
Twitter, Inc.
TWTR
| $57.8M | 0.03% |
3,233,700
+188,500
| +6% | +$3.21M |
|
544
PUT
Kroger
KR
$35.4B
| $57.8M | 0.03% |
2,477,000
+1,626,500
| +191% | +$46.1M |
|
545
PUT
General Dynamics
GD
$104B
| $57.5M | 0.03% |
290,300
-304,200
| -51% | -$59.6M |
|
546
PUT
Yum! Brands
YUM
$40.3B
| $57.3M | 0.03% |
777,300
-183,000
| -19% | -$12.7M |
|
547
PUT
Accenture
ACN
$104B
| $57.3M | 0.03% |
462,900
-92,300
| -17% | -$11.2M |
|
548
Kinder Morgan
KMI
$69.9B
| $57.2M | 0.03% |
2,987,958
+1,239,709
| +71% | +$24.6M |
|
549
PUT
Incyte
INCY
$24.4B
| $57.2M | 0.03% |
454,300
+25,800
| +6% | +$3.28M |
|
550
CALL
Cummins
CMI
$87.8B
| $57.1M | 0.03% |
352,000
+42,100
| +14% | +$6.53M |
|
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.