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 | |
|---|---|---|---|---|---|---|
1376
Nokia
NOK
$52.6B
| $14.6M | 0.01% |
2,373,708
+123,395
| +5% | +$740K |
|
1377
Delta Air Lines
DAL
$60.5B
| $14.6M | 0.01% |
271,481
-451,172
| -62% | -$22.1M |
|
1378
PUT
Tenet Healthcare
THC
$20.7B
| $14.6M | 0.01% |
754,100
-165,500
| -18% | -$2.89M |
|
1379
CALL
HP
HPQ
$25.8B
| $14.6M | 0.01% |
834,200
-448,800
| -35% | -$8.24M |
|
1380
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $14.6M | 0.01% |
117,000
-39,000
| -25% | -$4.81M |
|
1381
CALL
Masco
MAS
$14.9B
| $14.5M | 0.01% |
379,900
-57,800
| -13% | -$2.11M |
|
1382
PUT
3D Systems Corp
DDD
$588M
| $14.5M | 0.01% |
775,800
-359,900
| -32% | -$6.81M |
|
1383
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $14.5M | 0.01% |
114,300
-98,500
| -46% | -$12.3M |
|
1384
PUT
Baxter International
BAX
$14B
| $14.5M | 0.01% |
239,100
+43,000
| +22% | +$2.44M |
|
|
1385
CALL
3D Systems Corp
DDD
$588M
| $14.5M | 0.01% |
773,500
-67,400
| -8% | -$1.28M |
|
1386
PUT
Teleflex
TFX
$6.15B
| $14.4M | 0.01% |
69,500
+32,400
| +87% | +$6.5M |
|
1387
CALL
Ubiquiti
UI
$34.3B
| $14.4M | 0.01% |
277,800
+183,300
| +194% | +$9.07M |
|
1388
PUT
Estee Lauder
EL
$30.9B
| $14.4M | 0.01% |
150,100
-136,800
| -48% | -$12.6M |
|
1389
PUT
Cboe Global Markets
CBOE
$30.2B
| $14.4M | 0.01% |
157,600
+7,200
| +5% | +$615K |
|
1390
PUT
Canadian Natural Resources
CNQ
$94.8B
| $14.4M | 0.01% |
1,018,958
+265,460
| +35% | +$4M |
|
1391
FNB Corp
FNB
$6.75B
| $14.4M | 0.01% |
+1,014,935
| New | +$14.3M |
|
1392
HSBC
HSBC
$352B
| $14.4M | 0.01% |
338,827
+22,735
| +7% | +$883K |
|
1393
PUT
Truist Financial
TFC
$64.2B
| $14.3M | 0.01% |
316,000
+79,900
| +34% | +$3.47M |
|
|
CYBR
1394
PUT
DELISTED
CyberArk
CYBR
| $14.3M | 0.01% |
286,700
+35,900
| +14% | +$1.81M |
|
|
CAVM
1395
DELISTED
Cavium, Inc.
CAVM
| $14.3M | 0.01% |
230,458
+221,013
| +2,340% | +$15.4M |
|
1396
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $14.3M | 0.01% |
125,100
+108,800
| +667% | +$12.5M |
|
1397
CALL
Align Technology
ALGN
$12.1B
| $14.3M | 0.01% |
95,100
-34,500
| -27% | -$4.68M |
|
1398
PUT
Huntington Ingalls Industries
HII
$12.7B
| $14.3M | 0.01% |
76,600
-95,000
| -55% | -$18.6M |
|
1399
PUT
Lear
LEA
$7.93B
| $14.2M | 0.01% |
100,100
+46,100
| +85% | +$6.53M |
|
1400
Alcoa
AA
$12.5B
| $14.2M | 0.01% |
434,809
+359,144
| +475% | +$11.7M |
|
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.