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 | |
|---|---|---|---|---|---|---|
1026
PUT
Ionis Pharmaceuticals
IONS
$9.01B
| $23.5M | 0.01% |
462,900
-29,400
| -6% | -$1.37M |
|
1027
CALL
Transocean
RIG
$5.69B
| $23.5M | 0.01% |
2,857,000
+308,000
| +12% | +$3.14M |
|
1028
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $23.5M | 0.01% |
173,300
-19,700
| -10% | -$2.64M |
|
1029
CALL
HSBC
HSBC
$352B
| $23.5M | 0.01% |
553,776
-66,918
| -11% | -$2.6M |
|
|
ETFC
1030
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.01% |
617,100
+225,800
| +58% | +$7.98M |
|
|
1031
PUT
Transocean
RIG
$5.69B
| $23.5M | 0.01% |
2,849,900
+212,400
| +8% | +$2.17M |
|
|
DFT
1032
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.01% |
383,498
+282,313
| +279% | +$15.5M |
|
|
RTN
1033
DELISTED
Raytheon Company
RTN
| $23.4M | 0.01% |
145,134
-38,664
| -21% | -$6.13M |
|
1034
Energy Transfer Partners
ET
$70B
| $23.3M | 0.01% |
1,300,007
+1,044,958
| +410% | +$18.6M |
|
1035
iShares MSCI Taiwan ETF
EWT
$10.6B
| $23.3M | 0.01% |
651,731
+610,559
| +1,483% | +$21M |
|
|
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.3M | 0.01% |
655,712
+634,788
| +3,034% | +$25M |
|
1037
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.2M | 0.01% |
331,400
+134,800
| +69% | +$9.33M |
|
1038
CALL
Microchip Technology
MCHP
$42.2B
| $23.2M | 0.01% |
602,400
-94,400
| -14% | -$3.71M |
|
1039
PUT
Deckers Outdoor
DECK
$13.5B
| $23.1M | 0.01% |
2,034,000
+462,000
| +29% | +$4.82M |
|
|
ZAYO
1040
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.01% |
746,900
+368,500
| +97% | +$12.1M |
|
1041
PUT
Travelers Companies
TRV
$79.8B
| $23M | 0.01% |
182,100
-21,200
| -10% | -$2.61M |
|
1042
PUT
Emerson Electric
EMR
$91B
| $23M | 0.01% |
385,700
-17,500
| -4% | -$1.04M |
|
1043
CALL
Applied Optoelectronics
AAOI
$10.3B
| $23M | 0.01% |
372,100
+290,700
| +357% | +$17M |
|
|
HCR
1044
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.9M | 0.01% |
2,115,159
-981,279
| -32% | -$13.4M |
|
|
PF
1045
DELISTED
Pinnacle Foods, Inc.
PF
| $22.9M | 0.01% |
385,288
+358,517
| +1,339% | +$21.4M |
|
1046
CALL
Exelixis
EXEL
$14.3B
| $22.8M | 0.01% |
927,600
-2,500
| -0.3% | -$52.9K |
|
|
WW
1047
CALL
DELISTED
WW International
WW
| $22.8M | 0.01% |
683,600
-194,200
| -22% | -$4.69M |
|
1048
CALL
Take-Two Interactive
TTWO
$43.9B
| $22.8M | 0.01% |
311,300
+209,800
| +207% | +$14.4M |
|
1049
CALL
Ecolab
ECL
$80.3B
| $22.8M | 0.01% |
171,800
+132,700
| +339% | +$17.1M |
|
|
PPLI
1050
PUT
People Inc
PPLI
$3.28B
| $22.8M | 0.01% |
1,235,466
-154,993
| -11% | -$2.63M |
|
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.