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 | |
|---|---|---|---|---|---|---|
1401
Baxter International
BAX
$14B
| $14.2M | 0.01% |
233,915
+205,585
| +726% | +$11.7M |
|
1402
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $14.1M | 0.01% |
111,530
-170,478
| -60% | -$21.3M |
|
1403
Hershey
HSY
$36.8B
| $14.1M | 0.01% |
131,706
+124,562
| +1,744% | +$13.7M |
|
1404
PUT
ASML
ASML
$655B
| $14M | 0.01% |
107,700
+59,300
| +123% | +$7.85M |
|
1405
Perrigo
PRGO
$1.74B
| $14M | 0.01% |
185,494
-98,364
| -35% | -$7.05M |
|
|
BCR
1406
PUT
DELISTED
CR Bard Inc.
BCR
| $14M | 0.01% |
44,200
-15,300
| -26% | -$4.54M |
|
|
NLSN
1407
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.01% |
360,500
+304,300
| +541% | +$12.1M |
|
1408
CALL
JetBlue
JBLU
$2.34B
| $13.9M | 0.01% |
610,200
-99,400
| -14% | -$2.18M |
|
1409
PUT
Eastman Chemical
EMN
$8.4B
| $13.9M | 0.01% |
165,700
-13,700
| -8% | -$1.1M |
|
|
MOMO
1410
Hello Group
MOMO
$855M
| $13.9M | 0.01% |
376,166
+345,766
| +1,137% | +$13.3M |
|
1411
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.9M | 0.01% |
62,500
-141,800
| -69% | -$31.2M |
|
1412
PUT
Nokia
NOK
$52.6B
| $13.9M | 0.01% |
2,251,300
+725,000
| +48% | +$4.35M |
|
|
EVHC
1413
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.01% |
221,000
+182,400
| +473% | +$10.5M |
|
1414
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $13.8M | 0.01% |
161,800
+105,700
| +188% | +$9.16M |
|
1415
Analog Devices
ADI
$184B
| $13.8M | 0.01% |
177,727
+167,260
| +1,598% | +$13.3M |
|
1416
CALL
Pultegroup
PHM
$24.7B
| $13.7M | 0.01% |
559,200
-289,300
| -34% | -$6.75M |
|
1417
CALL
Molson Coors Class B
TAP
$7.95B
| $13.7M | 0.01% |
158,800
+78,400
| +98% | +$7.26M |
|
1418
CALL
Franklin Resources
BEN
$17.3B
| $13.7M | 0.01% |
306,000
-188,700
| -38% | -$8.06M |
|
1419
PUT
PPG Industries
PPG
$26B
| $13.7M | 0.01% |
124,500
-33,600
| -21% | -$3.64M |
|
|
GWPH
1420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $13.7M | 0.01% |
136,557
-15,093
| -10% | -$1.62M |
|
1421
PUT
Check Point Software Technologies
CHKP
$12.8B
| $13.7M | 0.01% |
125,200
-76,800
| -38% | -$8.3M |
|
|
JNPR
1422
PUT
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.01% |
489,600
+94,400
| +24% | +$2.74M |
|
1423
PUT
Consolidated Edison
ED
$40.2B
| $13.6M | 0.01% |
168,800
-60,100
| -26% | -$4.86M |
|
1424
Visteon
VC
$2.75B
| $13.6M | 0.01% |
133,471
-222,640
| -63% | -$22M |
|
1425
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $13.6M | 0.01% |
282,632
+254,744
| +913% | +$12.1M |
|
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.