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 | |
|---|---|---|---|---|---|---|
1201
Thomson Reuters
TRI
$43B
| $18.6M | 0.01% |
345,555
+292,250
| +548% | +$15M |
|
1202
PUT
Pentair
PNR
$11B
| $18.5M | 0.01% |
414,687
+226,180
| +120% | +$9.88M |
|
1203
CALL
Raymond James Financial
RJF
$34.7B
| $18.5M | 0.01% |
345,900
+56,550
| +20% | +$2.85M |
|
1204
CALL
FirstEnergy
FE
$27.7B
| $18.4M | 0.01% |
630,700
-81,300
| -11% | -$2.42M |
|
1205
Occidental Petroleum
OXY
$53.5B
| $18.4M | 0.01% |
306,937
+184,551
| +151% | +$11.3M |
|
1206
CALL
GameStop
GME
$8.53B
| $18.3M | 0.01% |
3,395,600
+100,400
| +3% | +$567K |
|
|
RSX
1207
CALL
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.01% |
956,000
+438,400
| +85% | +$8.76M |
|
1208
CALL
W.W. Grainger
GWW
$60.5B
| $18.3M | 0.01% |
101,500
+71,100
| +234% | +$13.4M |
|
1209
CALL
Marriott Vacations Worldwide
VAC
$3.49B
| $18.3M | 0.01% |
155,100
+111,600
| +257% | +$12.6M |
|
1210
Webster Financial
WBS
$12.8B
| $18.3M | 0.01% |
+349,644
| New | +$17.7M |
|
1211
PUT
Helmerich & Payne
HP
$3.33B
| $18.2M | 0.01% |
334,800
-34,800
| -9% | -$2.04M |
|
1212
CALL
Acuity Brands
AYI
$10.7B
| $18.2M | 0.01% |
89,300
-7,900
| -8% | -$1.39M |
|
1213
CALL
Williams-Sonoma
WSM
$29.2B
| $18.1M | 0.01% |
747,200
+310,200
| +71% | +$7.92M |
|
|
GGP
1214
PUT
DELISTED
GGP Inc.
GGP
| $18.1M | 0.01% |
767,000
-120,500
| -14% | -$2.78M |
|
1215
PUT
Archer Daniels Midland
ADM
$37.4B
| $18M | 0.01% |
436,000
+170,400
| +64% | +$7.32M |
|
1216
PUT
Yum China
YUMC
$16.3B
| $18M | 0.01% |
457,500
-140,300
| -23% | -$5.06M |
|
1217
CALL
Murphy Oil
MUR
$5.17B
| $18M | 0.01% |
702,000
-72,600
| -9% | -$1.89M |
|
1218
PUT
Novartis
NVS
$294B
| $18M | 0.01% |
240,163
+44,193
| +23% | +$3.13M |
|
1219
PUT
Assured Guaranty
AGO
$3.66B
| $17.9M | 0.01% |
428,900
-191,900
| -31% | -$7.56M |
|
1220
PUT
Fastenal
FAST
$57.4B
| $17.9M | 0.01% |
1,643,600
+523,600
| +47% | +$5.88M |
|
|
PTLA
1221
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.9M | 0.01% |
318,400
+46,500
| +17% | +$1.86M |
|
|
PF
1222
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.01% |
300,800
+241,500
| +407% | +$14.4M |
|
|
1223
PUT
W.W. Grainger
GWW
$60.5B
| $17.8M | 0.01% |
98,700
-7,900
| -7% | -$1.49M |
|
1224
CALL
Celanese
CE
$4.73B
| $17.8M | 0.01% |
187,500
+115,900
| +162% | +$10.3M |
|
1225
PUT
Dominion Energy
D
$60B
| $17.8M | 0.01% |
232,200
+64,700
| +39% | +$5.09M |
|
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.