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 | |
|---|---|---|---|---|---|---|
751
PUT
BlackBerry
BB
$5.28B
| $37M | 0.02% |
3,699,800
+1,623,700
| +78% | +$16M |
|
|
DFS
752
PUT
DELISTED
Discover Financial Services
DFS
| $36.9M | 0.02% |
592,600
+12,800
| +2% | +$793K |
|
753
Chevron
CVX
$377B
| $36.7M | 0.02% |
352,207
+113,683
| +48% | +$12M |
|
754
CALL
Elevance Health
ELV
$83.3B
| $36.7M | 0.02% |
195,000
-490,500
| -72% | -$88.1M |
|
755
CALL
Royal Gold
RGLD
$18.3B
| $36.7M | 0.02% |
469,200
+23,600
| +5% | +$1.78M |
|
|
ZIONW
756
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $36.6M | 0.02% |
2,846,798
| – | – |
|
757
CALL
Martin Marietta Materials
MLM
$33.7B
| $36.6M | 0.02% |
164,600
-16,600
| -9% | -$3.76M |
|
758
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $36.5M | 0.02% |
8,980,800
+4,344,000
| +94% | +$17.8M |
|
759
CALL
Williams Companies
WMB
$87.7B
| $36.5M | 0.02% |
1,204,200
-550,000
| -31% | -$16.4M |
|
760
CALL
Credit Acceptance
CACC
$6.46B
| $36.4M | 0.02% |
141,600
+64,500
| +84% | +$14.1M |
|
|
SLCA
761
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $36.3M | 0.02% |
1,024,100
+445,200
| +77% | +$17.5M |
|
762
CALL
ServiceNow
NOW
$121B
| $36.3M | 0.02% |
1,713,500
+92,500
| +6% | +$1.81M |
|
763
CALL
Energy Transfer Partners
ET
$69.9B
| $36.2M | 0.02% |
2,017,900
-2,928,100
| -59% | -$52.1M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $36.1M | 0.02% |
+732,149
| New | +$47.5M |
|
|
HBI
765
CALL
DELISTED
Hanesbrands
HBI
| $36.1M | 0.02% |
1,556,900
+845,100
| +119% | +$18.2M |
|
766
CALL
Diageo
DEO
$48.7B
| $35.9M | 0.02% |
299,600
+13,100
| +5% | +$1.56M |
|
767
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $35.9M | 0.02% |
878,600
-72,900
| -8% | -$2.95M |
|
|
KITE
768
PUT
DELISTED
Kite Pharma, Inc.
KITE
| $35.8M | 0.02% |
344,900
+119,100
| +53% | +$9.72M |
|
769
CALL
Range Resources
RRC
$9.16B
| $35.7M | 0.02% |
1,542,100
+396,700
| +35% | +$10M |
|
770
CALL
Steel Dynamics
STLD
$39.1B
| $35.7M | 0.02% |
997,500
+12,500
| +1% | +$433K |
|
|
XLNX
771
CALL
DELISTED
Xilinx Inc
XLNX
| $35.6M | 0.02% |
552,800
+206,700
| +60% | +$13M |
|
772
CALL
Hasbro
HAS
$13B
| $35.5M | 0.02% |
318,500
-24,200
| -7% | -$2.49M |
|
|
CAB
773
PUT
DELISTED
Cabela's Inc
CAB
| $35.5M | 0.02% |
597,700
+61,800
| +12% | +$3.42M |
|
774
CALL
VanEck Oil Services ETF
OIH
$1.94B
| $35.5M | 0.02% |
71,555
-30,005
| -30% | -$16.4M |
|
775
PUT
Take-Two Interactive
TTWO
$44.6B
| $35.5M | 0.02% |
483,300
+130,900
| +37% | +$8.96M |
|
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.