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 | |
|---|---|---|---|---|---|---|
|
APC
1226
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.01% |
392,111
+65,810
| +20% | +$3.49M |
|
1227
PUT
iShares S&P 500 Growth ETF
IVW
$77.4B
| $17.8M | 0.01% |
+519,600
| New | +$17.6M |
|
1228
CALL
Capri Holdings
CPRI
$1.77B
| $17.8M | 0.01% |
490,300
-181,300
| -27% | -$6.58M |
|
1229
CALL
Hilton Worldwide
HLT
$72.7B
| $17.8M | 0.01% |
287,300
-35,300
| -11% | -$2.2M |
|
|
GAP
1230
CALL
The Gap Inc
GAP
$7.42B
| $17.8M | 0.01% |
808,000
-666,700
| -45% | -$15.9M |
|
|
SLCA
1231
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.8M | 0.01% |
500,600
-184,700
| -27% | -$7.27M |
|
1232
CALL
PPG Industries
PPG
$26.3B
| $17.8M | 0.01% |
161,500
-220,100
| -58% | -$23.8M |
|
1233
PUT
Copa Holdings
CPA
$5.87B
| $17.7M | 0.01% |
151,400
-62,200
| -29% | -$7.16M |
|
|
LOGM
1234
DELISTED
LogMein, Inc.
LOGM
| $17.7M | 0.01% |
+169,281
| New | +$18.5M |
|
1235
Cleveland-Cliffs
CLF
$7.15B
| $17.7M | 0.01% |
2,551,226
+218,598
| +9% | +$1.45M |
|
1236
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
| $17.7M | 0.01% |
589,000
+8,800
| +2% | +$259K |
|
|
GRMN
1237
CALL
Garmin
GRMN
$59B
| $17.7M | 0.01% |
345,900
+228,700
| +195% | +$11.7M |
|
1238
Corpay
CPAY
$25.9B
| $17.6M | 0.01% |
122,371
+97,265
| +387% | +$13.9M |
|
1239
PUT
State Street
STT
$51.4B
| $17.6M | 0.01% |
196,600
-38,900
| -17% | -$3.24M |
|
1240
PUT
Vanguard Real Estate ETF
VNQ
$39B
| $17.6M | 0.01% |
211,600
-484,500
| -70% | -$40.4M |
|
1241
PUT
Arista Networks
ANET
$245B
| $17.6M | 0.01% |
1,880,000
-459,200
| -20% | -$4.16M |
|
1242
PUT
VF Corp
VFC
$5.9B
| $17.6M | 0.01% |
324,441
-5,416
| -2% | -$279K |
|
1243
CALL
Etsy
ETSY
$7.48B
| $17.6M | 0.01% |
1,171,500
+979,900
| +511% | +$12.2M |
|
|
S
1244
DELISTED
Sprint Corporation
S
| $17.5M | 0.01% |
2,134,835
+853,478
| +67% | +$7.1M |
|
1245
PUT
Welltower
WELL
$170B
| $17.4M | 0.01% |
233,100
+116,100
| +99% | +$8.49M |
|
1246
CALL
Melco Resorts & Entertainment
MLCO
$2.15B
| $17.4M | 0.01% |
776,700
+133,700
| +21% | +$2.91M |
|
1247
CALL
iShares MSCI Japan ETF
EWJ
$22.6B
| $17.4M | 0.01% |
324,800
-180,800
| -36% | -$9.55M |
|
1248
PUT
Diamondback Energy
FANG
$52.5B
| $17.3M | 0.01% |
195,300
-36,600
| -16% | -$3.55M |
|
1249
CALL
Veeva Systems
VEEV
$34.8B
| $17.3M | 0.01% |
281,900
+79,700
| +39% | +$4.6M |
|
1250
CALL
Ralph Lauren
RL
$23.9B
| $17.2M | 0.01% |
233,600
-51,000
| -18% | -$3.83M |
|
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.