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 | |
|---|---|---|---|---|---|---|
|
IRBT
701
PUT
DELISTED
iRobot
IRBT
| $40.7M | 0.02% |
484,100
+411,700
| +569% | +$35.5M |
|
|
POT
702
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.5M | 0.02% |
2,484,400
-1,414,100
| -36% | -$23.4M |
|
|
KSU
703
CALL
DELISTED
Kansas City Southern
KSU
| $40.5M | 0.02% |
386,900
+3,400
| +0.9% | +$319K |
|
704
CALL
State Street SPDR S&P Retail ETF
XRT
$332M
| $40.4M | 0.02% |
992,400
-374,800
| -27% | -$15.6M |
|
705
PUT
PVH
PVH
$4.09B
| $40.3M | 0.02% |
352,100
+56,500
| +19% | +$5.86M |
|
|
JCP
706
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $40.3M | 0.02% |
8,667,800
+1,423,800
| +20% | +$7.28M |
|
707
PUT
MPLX
MPLX
$59.8B
| $40.1M | 0.02% |
1,201,500
+338,500
| +39% | +$11.7M |
|
708
PUT
Automatic Data Processing
ADP
$107B
| $40M | 0.02% |
390,600
+167,700
| +75% | +$17M |
|
709
PUT
LyondellBasell Industries
LYB
$19.6B
| $39.8M | 0.02% |
471,700
+50,700
| +12% | +$4.21M |
|
710
CALL
Cboe Global Markets
CBOE
$31.1B
| $39.8M | 0.02% |
435,100
-72,100
| -14% | -$6.15M |
|
|
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
| $39.7M | 0.02% |
506,848
-562,203
| -53% | -$46.3M |
|
712
lululemon athletica
LULU
$14B
| $39.6M | 0.02% |
664,304
-452,168
| -40% | -$23.5M |
|
|
COHR
713
PUT
DELISTED
Coherent Inc
COHR
| $39.5M | 0.02% |
175,500
+52,000
| +42% | +$11.9M |
|
714
PUT
Abbott
ABT
$185B
| $39.5M | 0.02% |
811,600
-474,100
| -37% | -$21.5M |
|
715
CALL
Dollar Tree
DLTR
$24.9B
| $39.4M | 0.02% |
564,000
-469,200
| -45% | -$36.2M |
|
716
Under Armour Class C
UA
$2.83B
| $39.4M | 0.02% |
1,953,380
+320,883
| +20% | +$6.05M |
|
717
CALL
Workday
WDAY
$40.8B
| $39.3M | 0.02% |
405,300
+69,200
| +21% | +$6.46M |
|
718
PUT
Harley-Davidson
HOG
$2.66B
| $39.1M | 0.02% |
724,300
+191,200
| +36% | +$10.6M |
|
719
PUT
Zillow
Z
$8.04B
| $39.1M | 0.02% |
797,900
+23,800
| +3% | +$997K |
|
720
CALL
Travelers Companies
TRV
$78B
| $39.1M | 0.02% |
308,700
+29,000
| +10% | +$3.57M |
|
721
PUT
Zoetis
ZTS
$31.9B
| $39M | 0.02% |
625,100
+33,000
| +6% | +$1.95M |
|
|
STI
722
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.02% |
686,600
-47,800
| -7% | -$2.66M |
|
723
CALL
Ashland
ASH
$3.29B
| $38.9M | 0.02% |
590,000
-241,704
| -29% | -$15.4M |
|
|
SPLK
724
CALL
DELISTED
Splunk Inc
SPLK
| $38.8M | 0.02% |
682,700
-30,300
| -4% | -$1.88M |
|
725
PUT
Edwards Lifesciences
EW
$51.1B
| $38.8M | 0.02% |
984,900
-499,800
| -34% | -$18.2M |
|
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.