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 | |
|---|---|---|---|---|---|---|
|
KSU
826
PUT
DELISTED
Kansas City Southern
KSU
| $32.2M | 0.01% |
307,700
-108,800
| -26% | -$10.2M |
|
|
BBBY
827
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32M | 0.01% |
1,054,200
+572,300
| +119% | +$20.7M |
|
828
CALL
State Street
STT
$51.7B
| $32M | 0.01% |
356,600
-67,600
| -16% | -$5.62M |
|
|
BNY
829
CALL
Bank of New York Mellon
BNY
$108B
| $32M | 0.01% |
626,900
+164,800
| +36% | +$7.88M |
|
|
MOMO
830
CALL
Hello Group
MOMO
$861M
| $31.9M | 0.01% |
863,000
+89,300
| +12% | +$3.42M |
|
|
RDS.A
831
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.8M | 0.01% |
598,100
-98,088
| -14% | -$5.21M |
|
|
RDS.B
832
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $31.8M | 0.01% |
584,200
+65,100
| +13% | +$3.62M |
|
833
McDonald's
MCD
$195B
| $31.7M | 0.01% |
207,242
+157,536
| +317% | +$22.8M |
|
834
PUT
LendingTree
TREE
$469M
| $31.7M | 0.01% |
184,300
+81,200
| +79% | +$12.2M |
|
|
GOLD
835
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $31.6M | 0.01% |
357,300
-29,900
| -8% | -$2.74M |
|
836
PUT
Credit Acceptance
CACC
$6.32B
| $31.5M | 0.01% |
122,400
+47,200
| +63% | +$10.3M |
|
837
CALL
ProShares Ultra QQQ
QLD
$14B
| $31.4M | 0.01% |
4,363,200
+417,600
| +11% | +$3.01M |
|
838
BP
BP
$107B
| $31.4M | 0.01% |
1,020,634
-749,387
| -42% | -$23.3M |
|
839
CALL
Thor Industries
THO
$4.14B
| $31.3M | 0.01% |
299,800
+146,300
| +95% | +$14.2M |
|
840
Applied Optoelectronics
AAOI
$10.6B
| $31.3M | 0.01% |
507,058
+403,895
| +392% | +$23.6M |
|
841
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $31.3M | 0.01% |
+634,120
| New | +$28.6M |
|
842
CALL
Automatic Data Processing
ADP
$107B
| $31.3M | 0.01% |
305,200
+91,000
| +42% | +$9.21M |
|
|
843
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
| $31.3M | 0.01% |
633,100
+194,700
| +44% | +$8.78M |
|
|
CS
844
CALL
DELISTED
Credit Suisse Group
CS
| $31.2M | 0.01% |
2,137,600
+1,561,500
| +271% | +$22.5M |
|
845
PUT
Dollar General
DG
$28.1B
| $31.2M | 0.01% |
432,400
-136,700
| -24% | -$9.85M |
|
846
CALL
Enterprise Products Partners
EPD
$81.2B
| $31.2M | 0.01% |
1,150,800
+31,200
| +3% | +$845K |
|
|
TFCF
847
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.1M | 0.01% |
1,116,761
-306,219
| -22% | -$8.68M |
|
|
COHR
848
DELISTED
Coherent Inc
COHR
| $31M | 0.01% |
+137,901
| New | +$31.7M |
|
|
DATA
849
PUT
DELISTED
Tableau Software, Inc.
DATA
| $31M | 0.01% |
506,200
-6,400
| -1% | -$375K |
|
850
CALL
Children's Place
PLCE
$58.7M
| $30.9M | 0.01% |
303,100
-20,500
| -6% | -$2.25M |
|
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.