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 | |
|---|---|---|---|---|---|---|
1001
CALL
Yum China
YUMC
$16.3B
| $24.4M | 0.01% |
618,800
+213,300
| +53% | +$7.7M |
|
|
PTLA
1002
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24.4M | 0.01% |
434,300
+183,800
| +73% | +$7.36M |
|
1003
CALL
Ambarella
AMBA
$3.59B
| $24.4M | 0.01% |
502,400
-25,500
| -5% | -$1.41M |
|
|
MNDT
1004
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.3M | 0.01% |
1,600,500
-1,223,300
| -43% | -$17.4M |
|
1005
CALL
Deutsche Bank
DB
$71.5B
| $24.3M | 0.01% |
1,367,200
-944,400
| -41% | -$16.7M |
|
1006
PUT
Thor Industries
THO
$4.14B
| $24.3M | 0.01% |
232,500
+73,500
| +46% | +$7.12M |
|
1007
PUT
Under Armour Class C
UA
$2.82B
| $24.3M | 0.01% |
1,205,300
-249,000
| -17% | -$4.69M |
|
1008
PUT
Snap-on
SNA
$21.7B
| $24.3M | 0.01% |
153,700
+70,400
| +85% | +$11.5M |
|
1009
PUT
Omega Healthcare
OHI
$14.6B
| $24.3M | 0.01% |
734,900
+418,100
| +132% | +$13.8M |
|
|
1010
Deutsche Bank
DB
$71.5B
| $24.3M | 0.01% |
1,363,500
-2,240,150
| -62% | -$39.6M |
|
1011
Illumina
ILMN
$30.2B
| $24.1M | 0.01% |
+142,855
| New | +$24.7M |
|
1012
Universal Display
OLED
$3.95B
| $24M | 0.01% |
220,104
+183,533
| +502% | +$19.3M |
|
1013
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $24M | 0.01% |
492,400
+338,800
| +221% | +$17.1M |
|
|
MRO
1014
PUT
DELISTED
Marathon Oil Corporation
MRO
| $24M | 0.01% |
2,025,200
+457,200
| +29% | +$6.4M |
|
1015
CALL
Ionis Pharmaceuticals
IONS
$9.01B
| $23.9M | 0.01% |
469,000
-61,200
| -12% | -$2.85M |
|
1016
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $23.8M | 0.01% |
298,100
+26,300
| +10% | +$1.68M |
|
1017
CALL
HF Sinclair
DINO
$14.8B
| $23.8M | 0.01% |
865,300
+68,900
| +9% | +$1.84M |
|
1018
CALL
Archer Daniels Midland
ADM
$37.4B
| $23.8M | 0.01% |
574,200
+187,600
| +49% | +$8.05M |
|
|
TIF
1019
CALL
DELISTED
Tiffany & Co.
TIF
| $23.7M | 0.01% |
252,900
-260,300
| -51% | -$23.9M |
|
1020
CALL
Prologis
PLD
$131B
| $23.6M | 0.01% |
403,200
+53,600
| +15% | +$2.98M |
|
1021
CALL
iShares Core S&P 500 ETF
IVV
$898B
| $23.6M | 0.01% |
97,100
-61,000
| -39% | -$14.7M |
|
1022
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $23.6M | 0.01% |
877,600
-49,200
| -5% | -$1.31M |
|
1023
Mastercard
MA
$500B
| $23.6M | 0.01% |
194,244
-123,934
| -39% | -$14.7M |
|
1024
PUT
Becton Dickinson
BDX
$47B
| $23.6M | 0.01% |
123,923
+35,568
| +40% | +$6.5M |
|
1025
CALL
Illinois Tool Works
ITW
$85.5B
| $23.6M | 0.01% |
164,400
-130,200
| -44% | -$18.2M |
|
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.