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 | |
|---|---|---|---|---|---|---|
|
XYZ
1426
Block Inc
XYZ
$47B
| $13.5M | 0.01% |
576,981
+189,678
| +49% | +$3.92M |
|
1427
PUT
Toll Brothers
TOL
$14.1B
| $13.5M | 0.01% |
342,100
-73,700
| -18% | -$2.75M |
|
|
XLNX
1428
PUT
DELISTED
Xilinx Inc
XLNX
| $13.5M | 0.01% |
209,200
+57,700
| +38% | +$3.64M |
|
1429
Intuitive Surgical
ISRG
$132B
| $13.4M | 0.01% |
129,222
+126,702
| +5,028% | +$12.2M |
|
1430
PUT
Trinity Industries
TRN
$2.47B
| $13.4M | 0.01% |
664,775
-4,862
| -0.7% | -$93.3K |
|
1431
PUT
Chemours
CC
$2.27B
| $13.4M | 0.01% |
353,500
+73,900
| +26% | +$2.92M |
|
|
SRG
1432
PUT
Seritage Growth Properties
SRG
$136M
| $13.4M | 0.01% |
319,400
+88,300
| +38% | +$3.66M |
|
|
CHL
1433
PUT
DELISTED
China Mobile Limited
CHL
| $13.4M | 0.01% |
252,300
-79,500
| -24% | -$4.32M |
|
|
EVHC
1434
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.4M | 0.01% |
213,700
+157,900
| +283% | +$9.1M |
|
1435
PUT
Opko Health
OPK
$985M
| $13.4M | 0.01% |
2,035,100
-339,200
| -14% | -$2.38M |
|
1436
Snap
SNAP
$8.83B
| $13.4M | 0.01% |
752,495
+107,122
| +17% | +$2.16M |
|
|
LVLT
1437
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.01% |
225,400
-111,900
| -33% | -$6.74M |
|
1438
iShares MSCI Mexico ETF
EWW
$1.97B
| $13.4M | 0.01% |
+247,687
| New | +$13M |
|
1439
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
| $13.3M | 0.01% |
249,900
+142,900
| +134% | +$6.97M |
|
|
ABB
1440
CALL
DELISTED
ABB Ltd
ABB
| $13.3M | 0.01% |
535,900
+323,200
| +152% | +$7.93M |
|
|
1441
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $13.3M | 0.01% |
110,700
-23,200
| -17% | -$2.77M |
|
|
AMTD
1442
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.01% |
309,700
-26,000
| -8% | -$1.01M |
|
1443
PUT
Albemarle
ALB
$14.8B
| $13.3M | 0.01% |
126,100
+31,100
| +33% | +$3.38M |
|
1444
CALL
KLA
KLAC
$252B
| $13.3M | 0.01% |
1,454,000
-542,000
| -27% | -$5.41M |
|
1445
PUT
Paychex
PAYX
$42.7B
| $13.3M | 0.01% |
233,600
+64,600
| +38% | +$3.79M |
|
1446
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $13.3M | 0.01% |
389,576
-113,308
| -23% | -$3.75M |
|
1447
PUT
Sunoco
SUN
$13.9B
| $13.3M | 0.01% |
433,700
-321,000
| -43% | -$9.57M |
|
1448
PUT
EQT Corp
EQT
$32.3B
| $13.3M | 0.01% |
416,081
+147,695
| +55% | +$4.68M |
|
|
LL
1449
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $13.2M | 0.01% |
527,900
+68,500
| +15% | +$1.72M |
|
1450
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $13.2M | 0.01% |
230,572
+222,215
| +2,659% | +$12.6M |
|
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.