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 | |
|---|---|---|---|---|---|---|
976
PUT
NOV
NOV
$6.95B
| $25.2M | 0.01% |
766,200
+111,900
| +17% | +$3.86M |
|
977
PUT
Canadian Pacific Kansas City
CP
$80.4B
| $25.1M | 0.01% |
780,500
-325,500
| -29% | -$10.1M |
|
978
PUT
Signet Jewelers
SIG
$3.75B
| $25.1M | 0.01% |
396,600
-179,900
| -31% | -$11M |
|
979
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $25.1M | 0.01% |
314,200
+24,100
| +8% | +$1.54M |
|
980
General Motors
GM
$78.2B
| $25M | 0.01% |
715,185
+673,445
| +1,613% | +$22.9M |
|
981
CALL
Cirrus Logic
CRUS
$6.53B
| $24.9M | 0.01% |
397,600
+7,700
| +2% | +$498K |
|
|
JOYY
982
CALL
JOYY Inc
JOYY
$3.77B
| $24.9M | 0.01% |
428,400
+211,200
| +97% | +$11.2M |
|
983
PUT
Air Products & Chemicals
APD
$65.7B
| $24.9M | 0.01% |
173,700
+18,500
| +12% | +$2.63M |
|
|
CXO
984
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.8M | 0.01% |
204,200
+105,400
| +107% | +$13.3M |
|
985
T-Mobile US
TMUS
$186B
| $24.8M | 0.01% |
408,805
+396,913
| +3,338% | +$25.9M |
|
|
AGN
986
DELISTED
Allergan plc
AGN
| $24.8M | 0.01% |
101,905
+35,996
| +55% | +$8.46M |
|
987
CALL
Aptiv
APTV
$9.95B
| $24.8M | 0.01% |
282,500
-88,200
| -24% | -$7.36M |
|
988
CALL
Weibo
WB
$1.95B
| $24.8M | 0.01% |
372,500
+47,300
| +15% | +$3.07M |
|
989
CALL
Five Below
FIVE
$12.4B
| $24.8M | 0.01% |
501,500
-88,900
| -15% | -$4.38M |
|
990
PUT
Royal Bank of Canada
RY
$294B
| $24.8M | 0.01% |
341,300
+91,200
| +36% | +$6.39M |
|
991
CALL
Tapestry
TPR
$32.2B
| $24.7M | 0.01% |
520,900
-399,400
| -43% | -$17.5M |
|
|
SINA
992
CALL
DELISTED
Sina Corp
SINA
| $24.7M | 0.01% |
290,200
+59,000
| +26% | +$4.97M |
|
993
PUT
Boston Beer
SAM
$1.92B
| $24.6M | 0.01% |
186,200
+133,800
| +255% | +$18.7M |
|
|
BHI
994
PUT
DELISTED
Baker Hughes
BHI
| $24.6M | 0.01% |
451,400
+209,700
| +87% | +$12.1M |
|
995
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $24.6M | 0.01% |
472,706
+448,324
| +1,839% | +$22.9M |
|
996
PUT
Jack in the Box
JACK
$351M
| $24.5M | 0.01% |
248,700
+92,700
| +59% | +$9.57M |
|
|
WW
997
PUT
DELISTED
WW International
WW
| $24.5M | 0.01% |
732,700
+173,500
| +31% | +$4.19M |
|
998
CALL
Johnson Controls International
JCI
$93.1B
| $24.5M | 0.01% |
564,700
-432,600
| -43% | -$18.1M |
|
|
SIOX
999
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $24.5M | 0.01% |
131,963
+84,863
| +180% | +$14.9M |
|
1000
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $24.4M | 0.01% |
109,900
+25,800
| +31% | +$5.68M |
|
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.