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 | |
|---|---|---|---|---|---|---|
|
RAD
651
PUT
DELISTED
Rite Aid Corporation
RAD
| $45.2M | 0.02% |
766,775
+334,660
| +77% | +$25.3M |
|
652
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
| $45.2M | 0.02% |
1,323,900
-258,900
| -16% | -$8.56M |
|
653
PUT
CF Industries
CF
$18.2B
| $45.2M | 0.02% |
1,615,700
+101,800
| +7% | +$2.8M |
|
654
PUT
Workday
WDAY
$40.8B
| $45.1M | 0.02% |
464,500
-51,500
| -10% | -$4.81M |
|
655
CALL
Eaton
ETN
$170B
| $44.9M | 0.02% |
576,500
-202,400
| -26% | -$15.4M |
|
656
CALL
Puma Biotechnology
PBYI
$391M
| $44.8M | 0.02% |
512,900
+312,700
| +156% | +$17.5M |
|
657
PUT
General Mills
GIS
$19.2B
| $44.8M | 0.02% |
809,000
-114,400
| -12% | -$6.53M |
|
658
CALL
Mercado Libre
MELI
$96.3B
| $44.8M | 0.02% |
178,600
+92,800
| +108% | +$23.8M |
|
659
Synchrony
SYF
$25.3B
| $44.8M | 0.02% |
1,501,452
+1,391,632
| +1,267% | +$41.3M |
|
660
PUT
Howmet Aerospace
HWM
$115B
| $44.7M | 0.02% |
2,575,530
-539,987
| -17% | -$11M |
|
|
MNDT
661
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.6M | 0.02% |
2,933,600
+164,800
| +6% | +$2.34M |
|
662
PUT
Trip.com Group
TCOM
$29.5B
| $44.4M | 0.02% |
824,200
+43,800
| +6% | +$2.32M |
|
663
PUT
CarMax
KMX
$8.29B
| $44.2M | 0.02% |
701,200
+260,200
| +59% | +$15.7M |
|
664
FedEx
FDX
$73.2B
| $44.1M | 0.02% |
203,130
+108,359
| +114% | +$21.4M |
|
665
CALL
Vale
VALE
$62B
| $44M | 0.02% |
5,032,700
-4,727,200
| -48% | -$40.2M |
|
|
VIAB
666
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $44M | 0.02% |
1,310,600
+535,700
| +69% | +$20.4M |
|
667
PUT
Carnival Corporation Ltd
CCL
$40.5B
| $44M | 0.02% |
670,900
+135,500
| +25% | +$8.44M |
|
668
PUT
Advance Auto Parts
AAP
$3.36B
| $44M | 0.02% |
377,100
+157,300
| +72% | +$21.6M |
|
|
TSRO
669
CALL
DELISTED
TESARO, Inc.
TSRO
| $43.9M | 0.02% |
313,900
+3,000
| +1% | +$434K |
|
|
PARA
670
PUT
DELISTED
Paramount Global Class B
PARA
| $43.6M | 0.02% |
684,000
+308,500
| +82% | +$19.7M |
|
|
CTXS
671
PUT
DELISTED
Citrix Systems Inc
CTXS
| $43.6M | 0.02% |
548,100
+358,600
| +189% | +$29.7M |
|
672
NetEase
NTES
$84.2B
| $43.5M | 0.02% |
724,185
-229,280
| -24% | -$13.1M |
|
673
CALL
Northrop Grumman
NOC
$77.9B
| $43.5M | 0.02% |
169,500
-24,900
| -13% | -$6.23M |
|
|
RSX
674
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.02% |
2,269,248
+901,114
| +66% | +$18M |
|
675
PUT
O'Reilly Automotive
ORLY
$73.3B
| $43.3M | 0.02% |
2,970,000
+1,635,000
| +122% | +$26.7M |
|
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.