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 | |
|---|---|---|---|---|---|---|
601
PUT
American International
AIG
$42.1B
| $50.2M | 0.02% |
803,200
-50,100
| -6% | -$3.11M |
|
|
APC
602
PUT
DELISTED
Anadarko Petroleum
APC
| $50M | 0.02% |
1,103,500
-239,700
| -18% | -$12.7M |
|
603
Workday
WDAY
$42.3B
| $50M | 0.02% |
515,012
+393,079
| +322% | +$36.7M |
|
604
PUT
CME Group
CME
$94.4B
| $49.9M | 0.02% |
398,400
+12,600
| +3% | +$1.51M |
|
605
PUT
Marathon Petroleum
MPC
$91.3B
| $49.9M | 0.02% |
953,300
+52,100
| +6% | +$2.69M |
|
|
BWLD
606
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $49.8M | 0.02% |
392,700
+151,900
| +63% | +$22.7M |
|
|
CMA
607
CALL
DELISTED
Comerica
CMA
| $49.6M | 0.02% |
677,800
+123,800
| +22% | +$8.69M |
|
608
PUT
APA Corp
APA
$12.7B
| $49.5M | 0.02% |
1,033,300
-477,400
| -32% | -$23.5M |
|
|
BDXA
609
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $49.3M | 0.02% |
+900,000
| New | +$48.4M |
|
610
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
| $49.3M | 0.02% |
530,320
+75,456
| +17% | +$7.91M |
|
|
RTN
611
CALL
DELISTED
Raytheon Company
RTN
| $49.2M | 0.02% |
304,900
-121,100
| -28% | -$19.2M |
|
612
Alaunos Therapeutics
TCRT
$4.64M
| $49.1M | 0.02% |
52,645
+48,800
| +1,269% | +$47.8M |
|
613
PUT
United Parks & Resorts
PRKS
$2.18B
| $48.9M | 0.02% |
3,002,700
+880,500
| +41% | +$15.1M |
|
614
CALL
Best Buy
BBY
$18.2B
| $48.8M | 0.02% |
851,900
-1,180,300
| -58% | -$63M |
|
615
iShares Silver Trust
SLV
$28.8B
| $48.8M | 0.02% |
3,106,249
-3,464,186
| -53% | -$56.4M |
|
616
CALL
Under Armour
UAA
$2.92B
| $48.4M | 0.02% |
2,226,000
-221,000
| -9% | -$4.5M |
|
617
Wheaton Precious Metals
WPM
$52.4B
| $48.4M | 0.02% |
2,431,028
-803,859
| -25% | -$16.4M |
|
618
CALL
Sysco
SYY
$39.6B
| $48.2M | 0.02% |
956,900
+398,200
| +71% | +$21.3M |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.1M | 0.02% |
395,174
+197,301
| +100% | +$23M |
|
620
CALL
Travel + Leisure Co
TNL
$4.78B
| $47.9M | 0.02% |
1,057,663
+830,625
| +366% | +$36M |
|
621
PUT
Kimberly-Clark
KMB
$37B
| $47.9M | 0.02% |
371,200
-168,700
| -31% | -$21.9M |
|
|
GAP
622
PUT
The Gap Inc
GAP
$7.42B
| $47.9M | 0.02% |
2,178,700
-218,200
| -9% | -$5.19M |
|
623
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $47.9M | 0.02% |
920,500
-1,128,300
| -55% | -$57.7M |
|
624
PUT
Petrobras
PBR
$121B
| $47.8M | 0.02% |
5,987,000
+1,396,900
| +30% | +$12.5M |
|
625
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $47.7M | 0.02% |
868,800
-316,300
| -27% | -$17.6M |
|
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.