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 | |
|---|---|---|---|---|---|---|
1151
CALL
Flex
FLEX
$45B
| $20.3M | 0.01% |
1,648,399
+1,178,774
| +251% | +$14.6M |
|
1152
CALL
PACCAR
PCAR
$70.2B
| $20.2M | 0.01% |
459,600
+329,250
| +253% | +$14.2M |
|
|
AGU
1153
CALL
DELISTED
Agrium
AGU
| $20.2M | 0.01% |
223,600
+18,300
| +9% | +$1.69M |
|
|
BLUE
1154
PUT
DELISTED
bluebird bio
BLUE
| $20.2M | 0.01% |
14,869
+2,641
| +22% | +$3.19M |
|
1155
CALL
Zimmer Biomet
ZBH
$19B
| $20.2M | 0.01% |
162,122
+76,632
| +90% | +$9.09M |
|
1156
CALL
Nabors Industries
NBR
$1.16B
| $20.2M | 0.01% |
49,574
+39,566
| +395% | +$19.9M |
|
1157
CALL
Chubb
CB
$136B
| $20.1M | 0.01% |
138,500
-79,700
| -37% | -$11.2M |
|
1158
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $20.1M | 0.01% |
234,900
-320,100
| -58% | -$27.7M |
|
1159
Schwab International Equity ETF
SCHF
$68.2B
| $20.1M | 0.01% |
+1,262,700
| New | +$19.6M |
|
|
SAGE
1160
PUT
DELISTED
Sage Therapeutics
SAGE
| $20.1M | 0.01% |
251,900
-303,000
| -55% | -$21.9M |
|
1161
Akamai
AKAM
$17.8B
| $20.1M | 0.01% |
402,641
+217,119
| +117% | +$11.5M |
|
1162
PUT
Hormel Foods
HRL
$13.9B
| $20M | 0.01% |
587,700
+18,600
| +3% | +$641K |
|
1163
CALL
TJX Companies
TJX
$177B
| $20M | 0.01% |
555,200
-41,600
| -7% | -$1.57M |
|
1164
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $20M | 0.01% |
362,500
+23,300
| +7% | +$1.27M |
|
1165
CALL
Lincoln National
LNC
$8.98B
| $19.9M | 0.01% |
294,100
-64,800
| -18% | -$4.28M |
|
1166
CALL
Teck Resources
TECK
$32.4B
| $19.8M | 0.01% |
1,142,100
-366,900
| -24% | -$7.02M |
|
1167
Coca-Cola
KO
$374B
| $19.7M | 0.01% |
440,104
-1,395,256
| -76% | -$61.6M |
|
1168
PUT
Dick's Sporting Goods
DKS
$17.9B
| $19.7M | 0.01% |
495,200
-129,400
| -21% | -$5.84M |
|
|
RHT
1169
PUT
DELISTED
Red Hat Inc
RHT
| $19.7M | 0.01% |
205,800
-165,500
| -45% | -$14.8M |
|
1170
Palo Alto Networks
PANW
$296B
| $19.7M | 0.01% |
882,882
-5,561,976
| -86% | -$112M |
|
1171
PUT
Rithm Capital
RITM
$5.64B
| $19.6M | 0.01% |
1,258,200
+275,700
| +28% | +$4.56M |
|
1172
CALL
Cognizant
CTSH
$25.1B
| $19.6M | 0.01% |
294,700
-463,900
| -61% | -$29.5M |
|
1173
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $19.6M | 0.01% |
902,400
+217,300
| +32% | +$4.77M |
|
|
HIMX
1174
Himax Technologies
HIMX
$2.33B
| $19.6M | 0.01% |
2,385,696
+1,799,360
| +307% | +$13.8M |
|
|
MBLY
1175
DELISTED
Mobileye N.V.
MBLY
| $19.5M | 0.01% |
310,874
+48,254
| +18% | +$2.99M |
|
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.