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 | |
|---|---|---|---|---|---|---|
1051
PUT
Molson Coors Class B
TAP
$7.85B
| $22.8M | 0.01% |
263,500
+71,600
| +37% | +$6.63M |
|
1052
Dollar Tree
DLTR
$24.7B
| $22.7M | 0.01% |
325,207
-39,952
| -11% | -$3.08M |
|
|
BID
1053
CALL
DELISTED
Sotheby's
BID
| $22.7M | 0.01% |
423,600
-6,700
| -2% | -$334K |
|
1054
CALL
Danaher
DHR
$140B
| $22.7M | 0.01% |
303,432
-160,966
| -35% | -$12M |
|
1055
PUT
ProShares Ultra S&P500
SSO
$8.29B
| $22.7M | 0.01% |
2,028,800
-198,400
| -9% | -$2.17M |
|
|
TTM
1056
PUT
DELISTED
Tata Motors Limited
TTM
| $22.7M | 0.01% |
686,700
+160,600
| +31% | +$5.62M |
|
1057
UnitedHealth
UNH
$375B
| $22.7M | 0.01% |
122,173
-489,809
| -80% | -$85.9M |
|
1058
CALL
Conagra Brands
CAG
$7.18B
| $22.6M | 0.01% |
632,900
+250,400
| +65% | +$9.7M |
|
1059
CALL
Allstate
ALL
$68.1B
| $22.6M | 0.01% |
255,500
+136,400
| +115% | +$11.6M |
|
1060
CALL
Petrobras
PBR
$118B
| $22.6M | 0.01% |
2,825,700
-703,900
| -20% | -$6.28M |
|
1061
CALL
D.R. Horton
DHI
$42.4B
| $22.6M | 0.01% |
653,000
+10,500
| +2% | +$351K |
|
|
COL
1062
CALL
DELISTED
Rockwell Collins
COL
| $22.5M | 0.01% |
214,000
-3,800
| -2% | -$394K |
|
1063
PUT
DaVita
DVA
$12.1B
| $22.5M | 0.01% |
346,800
+235,400
| +211% | +$15.6M |
|
1064
PUT
Realty Income
O
$58.5B
| $22.5M | 0.01% |
420,024
+130,754
| +45% | +$7.23M |
|
1065
CALL
Deckers Outdoor
DECK
$13.5B
| $22.5M | 0.01% |
1,973,400
+647,400
| +49% | +$6.75M |
|
1066
PUT
TSMC
TSM
$2.15T
| $22.4M | 0.01% |
641,200
+290,200
| +83% | +$10M |
|
1067
The Mosaic Company
MOS
$7.44B
| $22.4M | 0.01% |
981,654
+840,333
| +595% | +$20.6M |
|
1068
CALL
Plains GP Holdings
PAGP
$4.96B
| $22.4M | 0.01% |
856,300
+799,300
| +1,402% | +$22.3M |
|
1069
CALL
Fastenal
FAST
$57.4B
| $22.4M | 0.01% |
2,056,000
+674,000
| +49% | +$7.56M |
|
1070
CALL
Diamondback Energy
FANG
$52.4B
| $22.4M | 0.01% |
251,900
+149,300
| +146% | +$14.5M |
|
1071
PUT
WIX.com
WIX
$2.7B
| $22.3M | 0.01% |
320,700
+269,000
| +520% | +$20.1M |
|
|
SKX
1072
PUT
DELISTED
Skechers
SKX
| $22.3M | 0.01% |
755,600
+19,900
| +3% | +$514K |
|
1073
PUT
iShares Semiconductor ETF
SOXX
$47.6B
| $22.3M | 0.01% |
476,700
+284,700
| +148% | +$13.4M |
|
1074
CALL
Canadian National Railway
CNI
$77.1B
| $22.3M | 0.01% |
274,600
+162,500
| +145% | +$12.4M |
|
1075
PUT
Tractor Supply
TSCO
$17.5B
| $22.2M | 0.01% |
2,052,000
+716,500
| +54% | +$8.53M |
|
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.