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 | |
|---|---|---|---|---|---|---|
1176
PUT
Ubiquiti
UI
$34.4B
| $19.5M | 0.01% |
375,300
+116,100
| +45% | +$5.75M |
|
1177
CALL
BHP
BHP
$227B
| $19.5M | 0.01% |
613,972
-106,046
| -15% | -$3.36M |
|
1178
PUT
Weyerhaeuser
WY
$18.6B
| $19.5M | 0.01% |
581,400
-141,800
| -20% | -$4.77M |
|
1179
Seagate
STX
$190B
| $19.5M | 0.01% |
502,301
+400,001
| +391% | +$17.5M |
|
1180
CALL
iShares S&P 500 Growth ETF
IVW
$77.1B
| $19.5M | 0.01% |
568,800
+116,800
| +26% | +$3.96M |
|
|
ETFC
1181
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $19.5M | 0.01% |
511,700
-507,000
| -50% | -$17.9M |
|
1182
PUT
Pilgrim's Pride
PPC
$6.33B
| $19.4M | 0.01% |
886,600
+705,300
| +389% | +$16.8M |
|
|
MXIM
1183
CALL
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.01% |
430,200
-269,700
| -39% | -$12.4M |
|
1184
PUT
Tapestry
TPR
$32.2B
| $19.3M | 0.01% |
407,500
-192,500
| -32% | -$8.44M |
|
1185
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $19.2M | 0.01% |
473,000
+286,600
| +154% | +$11.6M |
|
|
IRBT
1186
CALL
DELISTED
iRobot
IRBT
| $19.1M | 0.01% |
227,100
+182,700
| +411% | +$15.8M |
|
1187
CALL
Zillow
Z
$8.26B
| $19.1M | 0.01% |
389,500
-185,700
| -32% | -$7.78M |
|
|
NFX
1188
PUT
DELISTED
Newfield Exploration
NFX
| $19.1M | 0.01% |
670,100
+66,200
| +11% | +$2.18M |
|
1189
CALL
TripAdvisor
TRIP
$1.63B
| $19.1M | 0.01% |
499,200
-147,000
| -23% | -$6.08M |
|
1190
PUT
Lennar Class A
LEN
$21.2B
| $19.1M | 0.01% |
375,365
-300,461
| -44% | -$14.8M |
|
1191
CALL
Motorola Solutions
MSI
$72.7B
| $19M | 0.01% |
219,500
+1,800
| +0.8% | +$153K |
|
1192
CALL
Synchrony
SYF
$25.8B
| $19M | 0.01% |
637,200
| – | – |
|
|
KATE
1193
CALL
DELISTED
Kate Spade & Company
KATE
| $18.9M | 0.01% |
1,021,700
-554,400
| -35% | -$10.2M |
|
1194
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18.8M | 0.01% |
74
+57
| +335% | +$14.2M |
|
|
SEE
1195
CALL
DELISTED
Sealed Air
SEE
| $18.8M | 0.01% |
419,900
+77,900
| +23% | +$3.44M |
|
|
HDS
1196
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.8M | 0.01% |
613,000
+560,900
| +1,077% | +$21.2M |
|
1197
PUT
Parker-Hannifin
PH
$126B
| $18.7M | 0.01% |
117,000
+38,100
| +48% | +$6.04M |
|
1198
CALL
Navient
NAVI
$880M
| $18.7M | 0.01% |
1,122,800
-485,200
| -30% | -$7.32M |
|
1199
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $18.6M | 0.01% |
377,600
+116,500
| +45% | +$5.25M |
|
|
MSCC
1200
DELISTED
Microsemi Corp
MSCC
| $18.6M | 0.01% |
+398,291
| New | +$19.5M |
|
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.