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 | |
|---|---|---|---|---|---|---|
|
XYZ
1076
PUT
Block Inc
XYZ
$50.1B
| $22.2M | 0.01% |
948,000
+435,500
| +85% | +$9M |
|
1077
PUT
Hilton Worldwide
HLT
$73B
| $22.2M | 0.01% |
359,400
+115,700
| +47% | +$7.2M |
|
|
NBL
1078
CALL
DELISTED
Noble Energy, Inc.
NBL
| $22.1M | 0.01% |
781,500
-22,600
| -3% | -$704K |
|
1079
CALL
Novartis
NVS
$294B
| $22.1M | 0.01% |
295,294
+95,865
| +48% | +$6.79M |
|
1080
CALL
Wayfair
W
$14.2B
| $22.1M | 0.01% |
287,100
+124,900
| +77% | +$7.4M |
|
1081
PUT
Cencora
COR
$61.7B
| $22.1M | 0.01% |
233,300
-70,200
| -23% | -$6.25M |
|
|
KITE
1082
CALL
DELISTED
Kite Pharma, Inc.
KITE
| $22.1M | 0.01% |
212,700
-1,300
| -0.6% | -$106K |
|
1083
PUT
Aptiv
APTV
$9.95B
| $22M | 0.01% |
251,400
-99,800
| -28% | -$8.33M |
|
1084
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $22M | 0.01% |
981,000
+213,400
| +28% | +$4.65M |
|
|
ATHN
1085
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $22M | 0.01% |
156,400
-122,200
| -44% | -$15.3M |
|
1086
PUT
Public Storage
PSA
$61.1B
| $22M | 0.01% |
105,300
+13,400
| +15% | +$2.88M |
|
|
TIF
1087
PUT
DELISTED
Tiffany & Co.
TIF
| $21.9M | 0.01% |
233,700
-256,000
| -52% | -$23.5M |
|
1088
CALL
Crown Castle
CCI
$32.3B
| $21.9M | 0.01% |
218,900
-185,300
| -46% | -$18.2M |
|
|
ICPT
1089
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.9M | 0.01% |
181,000
-44,600
| -20% | -$5.17M |
|
1090
CALL
Mattel
MAT
$4.2B
| $21.9M | 0.01% |
1,017,000
-459,800
| -31% | -$10.4M |
|
1091
Biogen
BIIB
$30.5B
| $21.9M | 0.01% |
80,641
-147,632
| -65% | -$39M |
|
1092
CALL
Vornado Realty Trust
VNO
$7.51B
| $21.9M | 0.01% |
287,850
+257,049
| +835% | +$19.9M |
|
1093
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
| $21.8M | 0.01% |
3,329
+970
| +41% | +$6.79M |
|
1094
PUT
Cleveland-Cliffs
CLF
$7.22B
| $21.7M | 0.01% |
3,139,300
-862,300
| -22% | -$5.71M |
|
1095
PUT
STMicroelectronics
STM
$47.1B
| $21.7M | 0.01% |
1,509,200
+605,300
| +67% | +$9.55M |
|
|
DATA
1096
CALL
DELISTED
Tableau Software, Inc.
DATA
| $21.7M | 0.01% |
354,000
-122,700
| -26% | -$7.2M |
|
1097
PUT
Huntsman Corp
HUN
$1.78B
| $21.6M | 0.01% |
836,600
+239,500
| +40% | +$5.93M |
|
|
STI
1098
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 0.01% |
381,100
+109,300
| +40% | +$6.07M |
|
1099
Abbott
ABT
$183B
| $21.6M | 0.01% |
444,537
+439,108
| +8,088% | +$19.9M |
|
1100
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $21.6M | 0.01% |
202,600
-368,900
| -65% | -$39.4M |
|
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.