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 | |
|---|---|---|---|---|---|---|
|
ENDP
1351
PUT
DELISTED
Endo International plc
ENDP
| $15.1M | 0.01% |
1,351,100
-223,700
| -14% | -$2.63M |
|
1352
PUT
Corning
GLW
$136B
| $15.1M | 0.01% |
501,400
+134,400
| +37% | +$3.86M |
|
1353
CALL
Wolfspeed
WOLF
$1.45B
| $15M | 0.01% |
610,100
+60,000
| +11% | +$1.44M |
|
1354
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $15M | 0.01% |
175,900
+29,200
| +20% | +$2.36M |
|
1355
PUT
DexCom
DXCM
$31.4B
| $15M | 0.01% |
820,800
+561,200
| +216% | +$10.4M |
|
|
WRK
1356
CALL
DELISTED
WestRock Company
WRK
| $15M | 0.01% |
264,700
+63,600
| +32% | +$3.45M |
|
1357
Teledyne Technologies
TDY
$31.9B
| $15M | 0.01% |
+117,221
| New | +$15.2M |
|
1358
CALL
Realty Income
O
$58.4B
| $14.9M | 0.01% |
279,362
+64,293
| +30% | +$3.56M |
|
|
HIMX
1359
PUT
Himax Technologies
HIMX
$2.4B
| $14.9M | 0.01% |
1,821,100
+31,100
| +2% | +$238K |
|
1360
PUT
Intuit
INTU
$87.2B
| $14.9M | 0.01% |
112,100
-37,800
| -25% | -$4.9M |
|
1361
CALL
TAL Education Group
TAL
$6.78B
| $14.9M | 0.01% |
730,200
+586,800
| +409% | +$11.5M |
|
1362
STMicroelectronics
STM
$48B
| $14.9M | 0.01% |
1,033,399
+737,500
| +249% | +$11.6M |
|
1363
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.8M | 0.01% |
+272,580
| New | +$14.9M |
|
1364
CALL
Newell Brands
NWL
$2.62B
| $14.8M | 0.01% |
276,300
-124,300
| -31% | -$6.3M |
|
|
EXAS
1365
CALL
DELISTED
Exact Sciences
EXAS
| $14.8M | 0.01% |
417,600
-31,300
| -7% | -$966K |
|
1366
CALL
Vipshop
VIPS
$7.44B
| $14.8M | 0.01% |
1,399,800
+1,062,000
| +314% | +$13.9M |
|
|
1367
Corning
GLW
$136B
| $14.7M | 0.01% |
+490,399
| New | +$14.1M |
|
1368
CALL
Liberty Global Class C
LBTYK
$3.59B
| $14.7M | 0.01% |
471,800
+352,500
| +295% | +$11M |
|
1369
PUT
United Therapeutics
UTHR
$22.4B
| $14.7M | 0.01% |
113,400
+55,600
| +96% | +$6.94M |
|
1370
PUT
British American Tobacco
BTI
$127B
| $14.7M | 0.01% |
214,500
+184,400
| +613% | +$12.8M |
|
1371
CALL
Intercontinental Exchange
ICE
$83.5B
| $14.7M | 0.01% |
223,000
-79,800
| -26% | -$4.89M |
|
1372
CALL
Progressive
PGR
$125B
| $14.7M | 0.01% |
332,700
+109,100
| +49% | +$4.53M |
|
1373
Bank OZK
OZK
$5.65B
| $14.7M | 0.01% |
+312,565
| New | +$14.9M |
|
1374
CALL
Avis
CAR
$5.05B
| $14.6M | 0.01% |
536,900
+336,300
| +168% | +$8.66M |
|
1375
PUT
Cemex
CX
$16.4B
| $14.6M | 0.01% |
1,552,260
+773,134
| +99% | +$6.81M |
|
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.