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 | |
|---|---|---|---|---|---|---|
1251
CALL
Arista Networks
ANET
$245B
| $17.2M | 0.01% |
1,838,400
+35,200
| +2% | +$319K |
|
1252
PUT
Polaris
PII
$4.05B
| $17.2M | 0.01% |
186,100
+11,500
| +7% | +$986K |
|
1253
CALL
CoStar Group
CSGP
$12B
| $17.1M | 0.01% |
650,000
+639,000
| +5,809% | +$15.5M |
|
1254
CALL
NOV
NOV
$7.13B
| $17.1M | 0.01% |
519,600
-127,600
| -20% | -$4.4M |
|
1255
PUT
Idexx Laboratories
IDXX
$45.6B
| $17.1M | 0.01% |
106,000
+12,200
| +13% | +$1.98M |
|
1256
CALL
Ventas
VTR
$47.5B
| $17.1M | 0.01% |
246,200
-253,800
| -51% | -$16.9M |
|
1257
Banco Santander
SAN
$213B
| $17.1M | 0.01% |
2,666,452
-640,945
| -19% | -$3.98M |
|
1258
CALL
Estee Lauder
EL
$31.7B
| $17.1M | 0.01% |
178,100
-52,000
| -23% | -$4.77M |
|
1259
PUT
Gen Digital
GEN
$16.4B
| $17.1M | 0.01% |
605,100
+147,800
| +32% | +$4.47M |
|
1260
ConocoPhillips
COP
$142B
| $17M | 0.01% |
387,436
+326,444
| +535% | +$15.2M |
|
1261
PUT
Dell
DELL
$289B
| $16.9M | 0.01% |
988,086
+374,496
| +61% | +$6.86M |
|
1262
CALL
Nexstar Media Group
NXST
$5.93B
| $16.9M | 0.01% |
282,900
-105,900
| -27% | -$6.63M |
|
|
PX
1263
DELISTED
Praxair Inc
PX
| $16.9M | 0.01% |
127,444
-410,640
| -76% | -$52.7M |
|
|
K
1264
CALL
DELISTED
Kellanova
K
| $16.9M | 0.01% |
258,582
-630,906
| -71% | -$42.4M |
|
1265
CALL
British American Tobacco
BTI
$127B
| $16.9M | 0.01% |
246,000
+141,000
| +134% | +$9.8M |
|
1266
PUT
Acadia Pharmaceuticals
ACAD
$4.95B
| $16.9M | 0.01% |
604,300
-338,900
| -36% | -$10.1M |
|
|
SIOX
1267
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16.8M | 0.01% |
90,800
+66,212
| +269% | +$11.6M |
|
1268
PUT
Qorvo
QRVO
$8.44B
| $16.8M | 0.01% |
265,800
-29,300
| -10% | -$2.09M |
|
1269
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.8M | 0.01% |
185,300
+46,800
| +34% | +$4.26M |
|
|
1270
CALL
Dell
DELL
$289B
| $16.7M | 0.01% |
976,327
+332,450
| +52% | +$6.09M |
|
|
CTRA
1271
CALL
DELISTED
Coterra Energy
CTRA
| $16.7M | 0.01% |
665,400
+186,800
| +39% | +$4.41M |
|
1272
CALL
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.7M | 0.01% |
479,500
-167,500
| -26% | -$5.78M |
|
1273
CALL
Targa Resources
TRGP
$56.4B
| $16.7M | 0.01% |
368,800
+10,500
| +3% | +$529K |
|
1274
CALL
Tyson Foods
TSN
$20.3B
| $16.6M | 0.01% |
265,800
-210,200
| -44% | -$12.9M |
|
1275
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $16.6M | 0.01% |
401,949
+123,122
| +44% | +$5.01M |
|
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.