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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$43.9B
| $33.7M | 0.01% |
459,319
+315,593
| +220% | +$21.6M |
|
802
PUT
Ralph Lauren
RL
$22.8B
| $33.7M | 0.01% |
456,300
-107,500
| -19% | -$8.06M |
|
|
ATHN
803
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $33.6M | 0.01% |
239,400
+1,200
| +0.5% | +$150K |
|
804
CALL
ProShares UltraPro QQQ
TQQQ
$37.6B
| $33.5M | 0.01% |
8,239,200
-2,107,200
| -20% | -$8.64M |
|
805
CALL
Equinix
EQIX
$104B
| $33.5M | 0.01% |
78,100
-13,700
| -15% | -$5.81M |
|
806
CALL
Canadian Pacific Kansas City
CP
$80.6B
| $33.4M | 0.01% |
1,039,000
-114,500
| -10% | -$3.55M |
|
807
CALL
Lumen
LUMN
$6.32B
| $33.4M | 0.01% |
1,398,200
+778,200
| +126% | +$19.6M |
|
|
CHK
808
DELISTED
Chesapeake Energy Corporation
CHK
| $33.4M | 0.01% |
33,555
-6,112
| -15% | -$6.56M |
|
809
CALL
Kinder Morgan
KMI
$69.4B
| $33.3M | 0.01% |
1,740,500
-1,544,300
| -47% | -$30.7M |
|
810
PUT
Alaska Air
ALK
$5.85B
| $33.3M | 0.01% |
371,300
+51,100
| +16% | +$4.48M |
|
|
VMW
811
PUT
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
379,900
-30,600
| -7% | -$2.82M |
|
812
PUT
United States Natural Gas Fund
UNG
$458M
| $33.2M | 0.01% |
306,094
+148,075
| +94% | +$17.2M |
|
|
PPL
813
CALL
PPL Corp
PPL
$26.2B
| $33.1M | 0.01% |
856,100
+92,700
| +12% | +$3.59M |
|
814
Rithm Capital
RITM
$5.7B
| $33.1M | 0.01% |
2,124,513
+1,224,390
| +136% | +$20.3M |
|
|
SPLK
815
PUT
DELISTED
Splunk Inc
SPLK
| $33M | 0.01% |
580,800
+156,300
| +37% | +$9.72M |
|
816
PUT
ProShares Ultra QQQ
QLD
$14B
| $32.8M | 0.01% |
4,552,000
+2,193,600
| +93% | +$15.8M |
|
817
Texas Instruments
TXN
$255B
| $32.8M | 0.01% |
426,472
+386,718
| +973% | +$31M |
|
|
APC
818
CALL
DELISTED
Anadarko Petroleum
APC
| $32.8M | 0.01% |
723,600
-223,400
| -24% | -$11.9M |
|
819
CALL
Shopify
SHOP
$191B
| $32.8M | 0.01% |
3,775,000
-256,000
| -6% | -$2.17M |
|
820
CALL
Cracker Barrel
CBRL
$1.3B
| $32.8M | 0.01% |
195,900
+30,600
| +19% | +$4.98M |
|
821
PUT
Southwest Airlines
LUV
$24.1B
| $32.8M | 0.01% |
527,100
-498,100
| -49% | -$29M |
|
822
PUT
Perrigo
PRGO
$1.84B
| $32.7M | 0.01% |
432,800
-220,900
| -34% | -$15.8M |
|
823
CALL
Oneok
OKE
$54.9B
| $32.6M | 0.01% |
624,200
+402,000
| +181% | +$20.8M |
|
|
STMP
824
CALL
DELISTED
Stamps.com, Inc.
STMP
| $32.6M | 0.01% |
210,200
+123,400
| +142% | +$15.5M |
|
|
GGP
825
CALL
DELISTED
GGP Inc.
GGP
| $32.5M | 0.01% |
1,378,000
+1,224,400
| +797% | +$28.2M |
|
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.