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 | |
|---|---|---|---|---|---|---|
1326
PUT
Ciena
CIEN
$57.6B
| $15.7M | 0.01% |
628,900
+98,400
| +19% | +$2.36M |
|
|
ENDP
1327
DELISTED
Endo International plc
ENDP
| $15.7M | 0.01% |
1,408,489
+145,924
| +12% | +$1.71M |
|
1328
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $15.7M | 0.01% |
718,148
+673,010
| +1,491% | +$16.3M |
|
1329
PUT
Cheniere Energy
CQP
$32.2B
| $15.7M | 0.01% |
484,300
+346,300
| +251% | +$11M |
|
1330
Kraft Heinz
KHC
$29.7B
| $15.7M | 0.01% |
182,891
+84,592
| +86% | +$7.67M |
|
1331
NOV
NOV
$7.16B
| $15.6M | 0.01% |
474,994
+363,211
| +325% | +$12.5M |
|
|
RAI
1332
PUT
DELISTED
Reynolds American Inc
RAI
| $15.6M | 0.01% |
239,500
-66,000
| -22% | -$4.31M |
|
1333
Cameco
CCJ
$41B
| $15.5M | 0.01% |
1,705,433
+186,333
| +12% | +$1.85M |
|
1334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.5M | 0.01% |
+496,226
| New | +$16.1M |
|
1335
CALL
Tower Semiconductor
TSEM
$25.9B
| $15.4M | 0.01% |
647,200
+123,900
| +24% | +$2.92M |
|
1336
PUT
Newell Brands
NWL
$2.62B
| $15.4M | 0.01% |
286,600
+146,300
| +104% | +$7.42M |
|
|
HA
1337
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.3M | 0.01% |
326,900
+105,800
| +48% | +$5.38M |
|
1338
CALL
Public Storage
PSA
$61.1B
| $15.3M | 0.01% |
73,400
-65,800
| -47% | -$14.1M |
|
1339
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $15.3M | 0.01% |
165,100
+36,000
| +28% | +$3.3M |
|
1340
CALL
Invesco
IVZ
$14B
| $15.3M | 0.01% |
434,700
+18,300
| +4% | +$597K |
|
|
SHPG
1341
DELISTED
Shire pic
SHPG
| $15.2M | 0.01% |
92,189
+33,921
| +58% | +$5.93M |
|
1342
Altria Group
MO
$113B
| $15.2M | 0.01% |
204,473
-163,913
| -44% | -$12M |
|
|
CA
1343
CALL
DELISTED
CA, Inc.
CA
| $15.2M | 0.01% |
441,600
+185,900
| +73% | +$6.01M |
|
1344
CALL
J.M. Smucker
SJM
$12.7B
| $15.2M | 0.01% |
128,500
-165,200
| -56% | -$20.9M |
|
|
P
1345
DELISTED
Pandora Media Inc
P
| $15.2M | 0.01% |
1,703,855
-939,364
| -36% | -$9.04M |
|
1346
CALL
Cleveland-Cliffs
CLF
$7.06B
| $15.2M | 0.01% |
2,196,100
-535,100
| -20% | -$3.54M |
|
|
XYZ
1347
CALL
Block Inc
XYZ
$47.4B
| $15.2M | 0.01% |
647,200
+144,300
| +29% | +$2.98M |
|
|
BBBY
1348
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
497,800
+79,800
| +19% | +$2.88M |
|
1349
CALL
ProShares Ultra Dow30
DDM
$543M
| $15.1M | 0.01% |
927,000
+572,400
| +161% | +$9.03M |
|
1350
CALL
Perrigo
PRGO
$1.72B
| $15.1M | 0.01% |
199,900
-52,400
| -21% | -$3.76M |
|
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.