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 | |
|---|---|---|---|---|---|---|
951
PUT
Madison Square Garden
MSGS
$9.42B
| $26.3M | 0.01% |
187,027
+21,170
| +13% | +$2.99M |
|
952
CALL
Vulcan Materials
VMC
$37.2B
| $26.3M | 0.01% |
207,300
-30,300
| -13% | -$3.8M |
|
953
PUT
Toyota
TM
$220B
| $26.3M | 0.01% |
250,000
+127,700
| +104% | +$13.6M |
|
954
PUT
Martin Marietta Materials
MLM
$33.2B
| $26.2M | 0.01% |
117,900
-101,600
| -46% | -$23M |
|
955
CALL
The Mosaic Company
MOS
$7.44B
| $26.2M | 0.01% |
1,147,000
-38,900
| -3% | -$955K |
|
956
CALL
Hershey
HSY
$36.1B
| $26.1M | 0.01% |
243,500
-98,800
| -29% | -$10.9M |
|
957
CALL
Rio Tinto
RIO
$165B
| $26.1M | 0.01% |
617,500
-1,956,100
| -76% | -$78.4M |
|
958
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $26.1M | 0.01% |
82
+79
| +2,633% | +$28M |
|
|
ETP
959
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
| $26.1M | 0.01% |
1,279,600
+1,055,300
| +470% | +$23.5M |
|
960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $26M | 0.01% |
473,160
+371,314
| +365% | +$20.4M |
|
|
MNK
961
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $25.9M | 0.01% |
578,700
+48,000
| +9% | +$2.11M |
|
|
SGI
962
CALL
Somnigroup International
SGI
$14.6B
| $25.8M | 0.01% |
1,936,400
+495,200
| +34% | +$5.84M |
|
963
CALL
MBIA
MBI
$270M
| $25.8M | 0.01% |
2,738,700
+1,742,100
| +175% | +$14.8M |
|
964
CALL
Kroger
KR
$34.7B
| $25.8M | 0.01% |
1,105,600
+642,100
| +139% | +$18.2M |
|
965
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $25.7M | 0.01% |
1,049,556
+211,416
| +25% | +$5.24M |
|
966
Newmont
NEM
$110B
| $25.7M | 0.01% |
793,980
-809,096
| -50% | -$27.3M |
|
967
PUT
Wayfair
W
$14.2B
| $25.7M | 0.01% |
334,200
+114,700
| +52% | +$6.8M |
|
|
CTRA
968
PUT
DELISTED
Coterra Energy
CTRA
| $25.6M | 0.01% |
1,022,500
+697,000
| +214% | +$16.5M |
|
|
SHLD
969
PUT
DELISTED
Sears Holding Corporation
SHLD
| $25.6M | 0.01% |
2,890,300
-228,900
| -7% | -$2.14M |
|
|
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.5M | 0.01% |
1,678,413
-292,330
| -15% | -$4.15M |
|
|
BID
971
PUT
DELISTED
Sotheby's
BID
| $25.4M | 0.01% |
473,500
+66,700
| +16% | +$3.32M |
|
972
CALL
Burlington
BURL
$23.2B
| $25.4M | 0.01% |
276,200
-32,500
| -11% | -$3.13M |
|
973
CALL
Corpay
CPAY
$25.8B
| $25.4M | 0.01% |
175,900
+63,200
| +56% | +$9.03M |
|
974
PUT
Cirrus Logic
CRUS
$6.53B
| $25.3M | 0.01% |
403,100
-86,200
| -18% | -$5.58M |
|
975
CALL
Genuine Parts
GPC
$18.1B
| $25.3M | 0.01% |
272,500
+60,900
| +29% | +$5.6M |
|
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.