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 | |
|---|---|---|---|---|---|---|
|
BLUE
676
CALL
DELISTED
bluebird bio
BLUE
| $43.2M | 0.02% |
31,737
+9,380
| +42% | +$11.3M |
|
677
CALL
Dominion Energy
D
$60.5B
| $43.1M | 0.02% |
562,000
+59,400
| +12% | +$4.67M |
|
|
CLVS
678
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.1M | 0.02% |
459,800
+168,100
| +58% | +$10.3M |
|
|
CLR
679
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43M | 0.02% |
1,331,600
+243,800
| +22% | +$9.65M |
|
680
PUT
iShares Silver Trust
SLV
$28.8B
| $43M | 0.02% |
2,738,300
-2,377,800
| -46% | -$38.7M |
|
681
PUT
The Mosaic Company
MOS
$7.22B
| $42.8M | 0.02% |
1,873,500
+438,100
| +31% | +$10.8M |
|
682
CALL
iShares MSCI South Korea ETF
EWY
$24.8B
| $42.7M | 0.02% |
629,300
-461,200
| -42% | -$30M |
|
683
PUT
KB Home
KBH
$3.45B
| $42.6M | 0.02% |
1,778,400
-1,008,500
| -36% | -$21.3M |
|
684
MGM Resorts International
MGM
$11.4B
| $42.6M | 0.02% |
1,362,168
-314,848
| -19% | -$9.73M |
|
|
HES
685
CALL
DELISTED
Hess
HES
| $42.5M | 0.02% |
968,100
+199,900
| +26% | +$9.34M |
|
686
PUT
Vale
VALE
$63.1B
| $42M | 0.02% |
4,804,900
-3,247,200
| -40% | -$27.6M |
|
|
BWLD
687
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $42M | 0.02% |
331,300
+105,900
| +47% | +$15.8M |
|
688
PUT
International Paper
IP
$21.9B
| $41.9M | 0.02% |
782,285
+72,231
| +10% | +$3.65M |
|
689
CALL
VF Corp
VFC
$5.87B
| $41.7M | 0.02% |
769,419
+165,566
| +27% | +$8.54M |
|
690
CALL
Dollar General
DG
$28.2B
| $41.5M | 0.02% |
576,200
+112,000
| +24% | +$8.07M |
|
691
PUT
State Street SPDR S&P Retail ETF
XRT
$332M
| $41.5M | 0.02% |
1,019,900
-465,100
| -31% | -$19.3M |
|
692
Amgen
AMGN
$210B
| $41.5M | 0.02% |
240,779
-265,100
| -52% | -$43.1M |
|
693
PUT
Sarepta Therapeutics
SRPT
$1.68B
| $41.4M | 0.02% |
1,229,500
+186,400
| +18% | +$6.07M |
|
694
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $41.4M | 0.02% |
1,537,200
-7,800
| -0.5% | -$207K |
|
695
PUT
Royal Caribbean
RCL
$87.1B
| $41.4M | 0.02% |
378,600
-243,900
| -39% | -$25.9M |
|
|
DD
696
PUT
DELISTED
Du Pont De Nemours E I
DD
| $41.3M | 0.02% |
512,300
-314,500
| -38% | -$25.1M |
|
|
697
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $41.1M | 0.02% |
1,218,000
+392,800
| +48% | +$12.8M |
|
698
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $41M | 0.02% |
371,121
+266,767
| +256% | +$28.5M |
|
699
CALL
Domino's
DPZ
$12.1B
| $41M | 0.02% |
193,800
+65,200
| +51% | +$12.9M |
|
|
S
700
PUT
DELISTED
Sprint Corporation
S
| $40.8M | 0.02% |
4,965,200
+1,712,800
| +53% | +$14.2M |
|
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.