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 | |
|---|---|---|---|---|---|---|
851
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $30.9M | 0.01% |
333,120
-150,304
| -31% | -$15.8M |
|
|
CIT
852
CALL
DELISTED
CIT Group Inc.
CIT
| $30.9M | 0.01% |
634,500
+85,700
| +16% | +$3.94M |
|
853
Rio Tinto
RIO
$165B
| $30.8M | 0.01% |
+728,669
| New | +$29.2M |
|
854
PUT
TJX Companies
TJX
$177B
| $30.8M | 0.01% |
853,000
-108,800
| -11% | -$4.1M |
|
|
CS
855
PUT
DELISTED
Credit Suisse Group
CS
| $30.6M | 0.01% |
2,097,000
-582,300
| -22% | -$8.4M |
|
856
PUT
Travel + Leisure Co
TNL
$4.77B
| $30.5M | 0.01% |
673,139
+559,952
| +495% | +$24.3M |
|
857
PUT
Hershey
HSY
$36.1B
| $30.5M | 0.01% |
283,700
+145,700
| +106% | +$16.1M |
|
858
PUT
Lumentum
LITE
$64.3B
| $30.4M | 0.01% |
533,500
+287,600
| +117% | +$15.4M |
|
859
Lam Research
LRCX
$385B
| $30.3M | 0.01% |
+2,144,810
| New | +$31.4M |
|
860
PUT
Waste Management
WM
$89.7B
| $30.3M | 0.01% |
413,400
+105,400
| +34% | +$7.67M |
|
861
PUT
YPF
YPF
$19.1B
| $30.2M | 0.01% |
1,380,100
+688,200
| +99% | +$16.7M |
|
|
X
862
DELISTED
US Steel
X
| $30M | 0.01% |
+1,355,615
| New | +$32.2M |
|
863
CALL
Vodafone
VOD
$35.4B
| $30M | 0.01% |
1,043,800
-422,300
| -29% | -$11.8M |
|
864
PUT
Tyson Foods
TSN
$20.5B
| $29.9M | 0.01% |
478,100
-227,600
| -32% | -$14M |
|
865
PUT
Lumen
LUMN
$6.26B
| $29.9M | 0.01% |
1,252,600
+257,700
| +26% | +$6.47M |
|
866
PUT
HF Sinclair
DINO
$14.8B
| $29.9M | 0.01% |
1,088,400
-24,400
| -2% | -$651K |
|
867
PUT
GSK
GSK
$103B
| $29.8M | 0.01% |
552,720
-183,360
| -25% | -$9.77M |
|
|
KITE
868
DELISTED
Kite Pharma, Inc.
KITE
| $29.8M | 0.01% |
287,176
+261,616
| +1,024% | +$21.3M |
|
869
PUT
Aflac
AFL
$63.9B
| $29.7M | 0.01% |
765,600
+259,200
| +51% | +$9.74M |
|
870
CALL
Akamai
AKAM
$17.8B
| $29.7M | 0.01% |
595,500
+124,600
| +26% | +$6.58M |
|
871
PUT
Prudential Financial
PRU
$41.7B
| $29.6M | 0.01% |
274,100
-89,200
| -25% | -$9.47M |
|
872
CALL
Bunge Global
BG
$20.5B
| $29.6M | 0.01% |
396,900
-188,800
| -32% | -$14.4M |
|
873
Align Technology
ALGN
$12.5B
| $29.5M | 0.01% |
196,395
+194,258
| +9,090% | +$26.3M |
|
|
CXO
874
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.01% |
241,800
-48,100
| -17% | -$6.08M |
|
|
P
875
PUT
DELISTED
Pandora Media Inc
P
| $29.4M | 0.01% |
3,291,600
-608,100
| -16% | -$5.85M |
|
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.