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 | |
|---|---|---|---|---|---|---|
|
FNSR
1301
PUT
DELISTED
Finisar Corp
FNSR
| $16.1M | 0.01% |
618,600
+75,800
| +14% | +$1.89M |
|
1302
Nabors Industries
NBR
$1.23B
| $16.1M | 0.01% |
39,447
+39,105
| +11,434% | +$19.7M |
|
1303
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $16M | 0.01% |
+572,760
| New | +$15.8M |
|
1304
CALL
Dillards
DDS
$9.7B
| $16M | 0.01% |
277,500
+141,100
| +103% | +$7.46M |
|
1305
PUT
Mattel
MAT
$4.24B
| $16M | 0.01% |
743,000
+54,000
| +8% | +$1.22M |
|
|
COHR
1306
CALL
DELISTED
Coherent Inc
COHR
| $16M | 0.01% |
71,100
+8,600
| +14% | +$1.98M |
|
1307
CALL
Casey's General Stores
CASY
$30.8B
| $16M | 0.01% |
149,300
-400
| -0.3% | -$44.6K |
|
1308
PUT
Ovintiv
OVV
$16.5B
| $16M | 0.01% |
363,420
-68,960
| -16% | -$3.57M |
|
1309
CALL
Monster Beverage
MNST
$90.9B
| $16M | 0.01% |
643,600
+70,200
| +12% | +$1.69M |
|
|
DNKN
1310
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16M | 0.01% |
289,600
-141,300
| -33% | -$7.9M |
|
1311
PUT
Dycom Industries
DY
$12.2B
| $16M | 0.01% |
178,200
+85,900
| +93% | +$8.33M |
|
1312
CALL
Lear
LEA
$8.13B
| $15.9M | 0.01% |
112,100
-62,000
| -36% | -$8.78M |
|
|
COR
1313
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
153,634
+137,286
| +840% | +$13.8M |
|
1314
PUT
Fluor
FLR
$6.94B
| $15.9M | 0.01% |
347,000
+88,900
| +34% | +$4.25M |
|
1315
PUT
Stryker
SYK
$128B
| $15.8M | 0.01% |
114,200
+62,700
| +122% | +$8.6M |
|
1316
CALL
Halozyme
HALO
$9.84B
| $15.8M | 0.01% |
1,233,000
+247,000
| +25% | +$3.3M |
|
1317
PUT
GoPro
GPRO
$126M
| $15.8M | 0.01% |
1,944,100
-563,300
| -22% | -$4.77M |
|
|
ATVI
1318
DELISTED
Activision Blizzard
ATVI
| $15.8M | 0.01% |
274,350
+126,482
| +86% | +$6.99M |
|
1319
PUT
Infosys
INFY
$50.3B
| $15.8M | 0.01% |
2,100,400
+433,200
| +26% | +$3.24M |
|
1320
PUT
Sturm, Ruger & Co
RGR
$605M
| $15.8M | 0.01% |
253,600
+43,200
| +21% | +$2.68M |
|
|
CY
1321
CALL
DELISTED
Cypress Semiconductor
CY
| $15.8M | 0.01% |
1,154,400
+1,049,500
| +1,000% | +$14.3M |
|
1322
CALL
Sprouts Farmers Market
SFM
$8.05B
| $15.7M | 0.01% |
694,600
+409,800
| +144% | +$9.49M |
|
1323
CALL
Becton Dickinson
BDX
$49.1B
| $15.7M | 0.01% |
82,718
-23,062
| -22% | -$4.21M |
|
|
TFCFA
1324
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.7M | 0.01% |
555,500
+260,100
| +88% | +$7.48M |
|
1325
PUT
Cardinal Health
CAH
$55.2B
| $15.7M | 0.01% |
202,000
+8,000
| +4% | +$604K |
|
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.