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 | |
|---|---|---|---|---|---|---|
|
MNK
876
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.4M | 0.01% |
655,200
+399,300
| +156% | +$17.5M |
|
|
SHPG
877
CALL
DELISTED
Shire pic
SHPG
| $29.3M | 0.01% |
177,100
+89,400
| +102% | +$15.6M |
|
878
PUT
GameStop
GME
$8.53B
| $29.3M | 0.01% |
5,417,600
+825,600
| +18% | +$4.66M |
|
879
Under Armour
UAA
$2.88B
| $29.3M | 0.01% |
1,344,698
-999,006
| -43% | -$20.3M |
|
880
CALL
TotalEnergies
TTE
$188B
| $29.2M | 0.01% |
54,633,693
-29,763,131
| -35% | -$16.5M |
|
881
PUT
Bunge Global
BG
$20.5B
| $29.1M | 0.01% |
390,600
+20,700
| +6% | +$1.57M |
|
882
CALL
Eastman Chemical
EMN
$8.39B
| $29.1M | 0.01% |
346,600
+160,600
| +86% | +$12.9M |
|
|
CBI
883
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29M | 0.01% |
1,468,400
+986,000
| +204% | +$22.9M |
|
884
PUT
Teck Resources
TECK
$32.4B
| $28.8M | 0.01% |
1,662,100
+896,300
| +117% | +$17.1M |
|
885
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $28.7M | 0.01% |
30,858
+20,666
| +203% | +$20.5M |
|
886
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $28.5M | 0.01% |
516,400
-27,200
| -5% | -$1.48M |
|
887
Chemours
CC
$2.19B
| $28.5M | 0.01% |
750,563
+475,635
| +173% | +$18.8M |
|
888
PUT
BHP
BHP
$227B
| $28.5M | 0.01% |
896,127
+71,744
| +9% | +$2.28M |
|
|
JOYY
889
PUT
JOYY Inc
JOYY
$3.77B
| $28.4M | 0.01% |
490,200
+2,200
| +0.5% | +$117K |
|
890
PUT
Agnico Eagle Mines
AEM
$83.8B
| $28.4M | 0.01% |
629,600
+128,700
| +26% | +$6.04M |
|
|
ICPT
891
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.4M | 0.01% |
234,500
-27,200
| -10% | -$3.15M |
|
892
CALL
Lam Research
LRCX
$385B
| $28.4M | 0.01% |
2,007,000
-611,000
| -23% | -$8.96M |
|
893
CALL
Cencora
COR
$61.7B
| $28.4M | 0.01% |
300,200
-4,200
| -1% | -$374K |
|
894
CALL
Assured Guaranty
AGO
$3.66B
| $28.4M | 0.01% |
679,800
+324,800
| +91% | +$12.8M |
|
895
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $28.4M | 0.01% |
1,040,200
-370,900
| -26% | -$9.43M |
|
896
PUT
Williams Companies
WMB
$87.8B
| $28.3M | 0.01% |
934,500
-160,000
| -15% | -$4.77M |
|
897
Sarepta Therapeutics
SRPT
$1.68B
| $28.3M | 0.01% |
838,751
+571,072
| +213% | +$18.6M |
|
898
PUT
XPO
XPO
$23.4B
| $28.3M | 0.01% |
1,264,407
-434,287
| -26% | -$8.13M |
|
899
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $28.2M | 0.01% |
732,400
-41,000
| -5% | -$1.55M |
|
|
900
PUT
TotalEnergies
TTE
$188B
| $28.1M | 0.01% |
52,558,057
+11,249,203
| +27% | +$6.25M |
|
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.