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 | |
|---|---|---|---|---|---|---|
926
SandRidge Energy
SD
$487M
| $27M | 0.01% |
1,566,813
| – | – |
|
927
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $26.9M | 0.01% |
+249,183
| New | +$26.5M |
|
928
PUT
Ally Financial
ALLY
$13.6B
| $26.9M | 0.01% |
1,286,500
+368,900
| +40% | +$7.24M |
|
|
POT
929
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.9M | 0.01% |
1,649,336
-710,283
| -30% | -$11.8M |
|
|
TSRO
930
DELISTED
TESARO, Inc.
TSRO
| $26.9M | 0.01% |
192,025
-43,222
| -18% | -$6.26M |
|
|
GWPH
931
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.8M | 0.01% |
267,300
-142,100
| -35% | -$15.3M |
|
932
United Airlines
UAL
$43.1B
| $26.8M | 0.01% |
355,600
+273,636
| +334% | +$20.7M |
|
|
933
CALL
Ally Financial
ALLY
$13.6B
| $26.7M | 0.01% |
1,277,600
+454,900
| +55% | +$8.93M |
|
934
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $26.7M | 0.01% |
106,420
+8,560
| +9% | +$2.39M |
|
935
PUT
Cheniere Energy
LNG
$53.4B
| $26.6M | 0.01% |
547,100
+140,500
| +35% | +$6.7M |
|
936
CALL
Stryker
SYK
$129B
| $26.6M | 0.01% |
191,600
-5,500
| -3% | -$755K |
|
937
CALL
Yelp
YELP
$1.41B
| $26.6M | 0.01% |
885,500
-63,000
| -7% | -$1.97M |
|
938
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
| $26.6M | 0.01% |
7,686
-2,053
| -21% | -$6.67M |
|
939
CALL
Check Point Software Technologies
CHKP
$12.8B
| $26.6M | 0.01% |
243,400
+40,500
| +20% | +$4.38M |
|
940
CALL
C.H. Robinson
CHRW
$17.9B
| $26.5M | 0.01% |
386,500
-122,700
| -24% | -$8.69M |
|
941
CALL
AvalonBay Communities
AVB
$27.1B
| $26.5M | 0.01% |
138,000
+90,900
| +193% | +$17.4M |
|
|
AKS
942
CALL
DELISTED
AK Steel Holding Corp
AKS
| $26.5M | 0.01% |
4,034,300
+1,090,400
| +37% | +$6.84M |
|
943
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $26.5M | 0.01% |
687,300
-35,700
| -5% | -$1.35M |
|
944
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $26.5M | 0.01% |
490,700
-278,600
| -36% | -$14.6M |
|
945
CALL
Ciena
CIEN
$57.9B
| $26.4M | 0.01% |
1,056,600
+234,900
| +29% | +$5.63M |
|
946
CALL
Corning
GLW
$135B
| $26.4M | 0.01% |
877,800
-187,400
| -18% | -$5.38M |
|
|
FL
947
CALL
DELISTED
Foot Locker
FL
| $26.4M | 0.01% |
535,200
+10,800
| +2% | +$700K |
|
948
PUT
HCA Healthcare
HCA
$88.7B
| $26.3M | 0.01% |
301,900
-98,400
| -25% | -$8.32M |
|
949
APA Corp
APA
$12.3B
| $26.3M | 0.01% |
548,876
-296,473
| -35% | -$14.6M |
|
950
CALL
Hain Celestial
HAIN
$50.3M
| $26.3M | 0.01% |
677,000
+501,900
| +287% | +$18.1M |
|
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.