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 | |
|---|---|---|---|---|---|---|
1276
PUT
Lincoln National
LNC
$8.92B
| $16.6M | 0.01% |
246,100
-306,600
| -55% | -$20.3M |
|
1277
CALL
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $16.6M | 0.01% |
344,800
+161,200
| +88% | +$7.64M |
|
|
CIT
1278
PUT
DELISTED
CIT Group Inc.
CIT
| $16.5M | 0.01% |
339,800
-93,000
| -21% | -$4.27M |
|
|
WPX
1279
PUT
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.01% |
1,711,400
+727,100
| +74% | +$8.29M |
|
1280
CALL
Signet Jewelers
SIG
$3.7B
| $16.5M | 0.01% |
260,600
-27,000
| -9% | -$1.66M |
|
|
TTM
1281
CALL
DELISTED
Tata Motors Limited
TTM
| $16.5M | 0.01% |
498,800
+128,000
| +35% | +$4.48M |
|
1282
CALL
Chemours
CC
$2.32B
| $16.4M | 0.01% |
433,700
-59,300
| -12% | -$2.34M |
|
1283
CALL
Franco-Nevada
FNV
$44.1B
| $16.4M | 0.01% |
226,800
-168,100
| -43% | -$11.9M |
|
|
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.01% |
430,303
+170,809
| +66% | +$6.04M |
|
1285
PUT
Markel Group
MKL
$23.1B
| $16.3M | 0.01% |
16,700
+2,000
| +14% | +$1.94M |
|
1286
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
| $16.3M | 0.01% |
303,500
-22,600
| -7% | -$1.19M |
|
1287
Lowe's Companies
LOW
$122B
| $16.3M | 0.01% |
+209,908
| New | +$17.2M |
|
1288
CALL
Goodyear
GT
$1.91B
| $16.3M | 0.01% |
465,300
-42,600
| -8% | -$1.47M |
|
|
NFX
1289
DELISTED
Newfield Exploration
NFX
| $16.2M | 0.01% |
570,950
+483,441
| +552% | +$15.9M |
|
1290
CALL
Dick's Sporting Goods
DKS
$17.9B
| $16.2M | 0.01% |
407,500
-86,000
| -17% | -$3.88M |
|
1291
PUT
Steel Dynamics
STLD
$37.9B
| $16.2M | 0.01% |
453,200
+81,900
| +22% | +$2.84M |
|
1292
CALL
Citizens Financial Group
CFG
$30.7B
| $16.2M | 0.01% |
454,800
+123,500
| +37% | +$4.38M |
|
1293
Colgate-Palmolive
CL
$73.7B
| $16.2M | 0.01% |
218,761
-1,584,562
| -88% | -$118M |
|
1294
PUT
Williams-Sonoma
WSM
$29B
| $16.2M | 0.01% |
668,600
-122,600
| -15% | -$3.13M |
|
1295
Nucor
NUE
$62.3B
| $16.2M | 0.01% |
280,033
+225,733
| +416% | +$13.2M |
|
1296
PUT
Corpay
CPAY
$25.6B
| $16.2M | 0.01% |
112,300
-71,700
| -39% | -$10.2M |
|
1297
PUT
Targa Resources
TRGP
$56.8B
| $16.2M | 0.01% |
357,500
+234,800
| +191% | +$11.8M |
|
1298
PUT
Danaher
DHR
$138B
| $16.1M | 0.01% |
215,786
+54,708
| +34% | +$4.09M |
|
|
FIT
1299
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.1M | 0.01% |
3,039,700
-188,300
| -6% | -$1.04M |
|
1300
CALL
Campbell Soup
CPB
$6.74B
| $16.1M | 0.01% |
309,500
-26,200
| -8% | -$1.48M |
|
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.