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 | |
|---|---|---|---|---|---|---|
901
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
| $28.1M | 0.01% |
180,500
-11,200
| -6% | -$1.71M |
|
902
Devon Energy
DVN
$48.5B
| $28.1M | 0.01% |
877,930
+854,575
| +3,659% | +$31.2M |
|
903
PUT
Banco Santander
SAN
$209B
| $28M | 0.01% |
4,373,739
+1,118,504
| +34% | +$6.95M |
|
904
CALL
Twilio
TWLO
$29.3B
| $27.9M | 0.01% |
959,700
+362,300
| +61% | +$9.91M |
|
905
Kroger
KR
$34.7B
| $27.8M | 0.01% |
1,193,483
+770,838
| +182% | +$21.9M |
|
906
PUT
Ambarella
AMBA
$3.59B
| $27.8M | 0.01% |
573,100
-52,400
| -8% | -$2.9M |
|
|
SKX
907
CALL
DELISTED
Skechers
SKX
| $27.8M | 0.01% |
943,000
-263,000
| -22% | -$6.8M |
|
908
PUT
Vulcan Materials
VMC
$37.2B
| $27.8M | 0.01% |
219,500
-65,800
| -23% | -$8.26M |
|
909
PUT
Coty
COTY
$2.49B
| $27.8M | 0.01% |
1,480,100
+423,300
| +40% | +$7.84M |
|
910
CALL
Alaska Air
ALK
$5.81B
| $27.7M | 0.01% |
309,000
+119,200
| +63% | +$10.5M |
|
911
CALL
LendingTree
TREE
$475M
| $27.7M | 0.01% |
160,700
+75,800
| +89% | +$11.4M |
|
912
CALL
Wheaton Precious Metals
WPM
$55.8B
| $27.7M | 0.01% |
1,391,300
+495,200
| +55% | +$10.1M |
|
|
CAB
913
CALL
DELISTED
Cabela's Inc
CAB
| $27.5M | 0.01% |
462,200
+209,200
| +83% | +$11.6M |
|
|
SIVB
914
PUT
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.01% |
156,200
+13,700
| +10% | +$2.45M |
|
915
CALL
Zoetis
ZTS
$31.2B
| $27.4M | 0.01% |
439,000
+1,300
| +0.3% | +$76.8K |
|
916
Adobe
ADBE
$103B
| $27.4M | 0.01% |
193,550
-34,506
| -15% | -$4.72M |
|
917
Range Resources
RRC
$8.91B
| $27.3M | 0.01% |
1,178,315
+944,764
| +405% | +$23.8M |
|
918
PUT
Royal Gold
RGLD
$18.3B
| $27.2M | 0.01% |
348,400
-259,200
| -43% | -$19.5M |
|
|
P
919
CALL
DELISTED
Pandora Media Inc
P
| $27.2M | 0.01% |
3,050,500
+1,679,500
| +123% | +$16.2M |
|
|
CTXS
920
CALL
DELISTED
Citrix Systems Inc
CTXS
| $27.2M | 0.01% |
341,700
+83,500
| +32% | +$6.92M |
|
921
Unilever
UL
$139B
| $27.2M | 0.01% |
446,599
+181,191
| +68% | +$10.8M |
|
922
CALL
Edwards Lifesciences
EW
$51.2B
| $27.1M | 0.01% |
687,300
-264,000
| -28% | -$9.64M |
|
923
CALL
Cardinal Health
CAH
$56B
| $27M | 0.01% |
347,100
+17,700
| +5% | +$1.34M |
|
924
Target
TGT
$67.1B
| $27M | 0.01% |
516,938
-427,078
| -45% | -$23.3M |
|
925
CALL
Harley-Davidson
HOG
$2.76B
| $27M | 0.01% |
499,400
+55,700
| +13% | +$3.1M |
|
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.