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 | |
|---|---|---|---|---|---|---|
|
NAV
1451
CALL
DELISTED
Navistar International
NAV
| $13.2M | 0.01% |
503,500
+59,800
| +13% | +$1.58M |
|
|
MDCO
1452
PUT
DELISTED
Medicines Co
MDCO
| $13.2M | 0.01% |
347,100
-17,100
| -5% | -$762K |
|
1453
Campbell Soup
CPB
$6.73B
| $13.2M | 0.01% |
252,697
+248,097
| +5,393% | +$14M |
|
|
HPP
1454
Hudson Pacific Properties
HPP
$729M
| $13.2M | 0.01% |
+55,053
| New | +$13.2M |
|
|
PARA
1455
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
206,401
+176,600
| +593% | +$11.3M |
|
1456
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $13.2M | 0.01% |
401,764
+168,512
| +72% | +$5.38M |
|
1457
CALL
Shake Shack
SHAK
$2.83B
| $13.1M | 0.01% |
376,400
+171,700
| +84% | +$6.14M |
|
1458
PUT
Marriott Vacations Worldwide
VAC
$4.28B
| $13.1M | 0.01% |
111,500
+28,600
| +34% | +$3.23M |
|
1459
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
| $13.1M | 0.01% |
245,600
+168,300
| +218% | +$8.21M |
|
1460
General Mills
GIS
$19.3B
| $13.1M | 0.01% |
236,725
+121,162
| +105% | +$6.91M |
|
1461
CALL
Ameriprise Financial
AMP
$49.5B
| $13.1M | 0.01% |
103,000
-1,700
| -2% | -$216K |
|
1462
PUT
Banco Macro
BMA
$5.51B
| $13.1M | 0.01% |
142,200
+17,900
| +14% | +$1.58M |
|
1463
CALL
Agilent Technologies
A
$39.9B
| $13.1M | 0.01% |
220,900
+63,500
| +40% | +$3.62M |
|
1464
Prosperity Bancshares
PB
$8.88B
| $13.1M | 0.01% |
+203,826
| New | +$13.4M |
|
1465
BlackBerry
BB
$5.15B
| $13.1M | 0.01% |
1,309,801
+659,993
| +102% | +$6.49M |
|
1466
CALL
Howard Hughes
HHH
$4.06B
| $13.1M | 0.01% |
111,614
+62,521
| +127% | +$7.4M |
|
1467
PUT
Microchip Technology
MCHP
$40.4B
| $13.1M | 0.01% |
338,600
+113,400
| +50% | +$4.46M |
|
|
MMP
1468
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.1M | 0.01% |
183,200
+55,600
| +44% | +$4.08M |
|
1469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13M | 0.01% |
+188,103
| New | +$13M |
|
|
BIVV
1470
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $13M | 0.01% |
216,400
+101,600
| +89% | +$5.79M |
|
1471
Vodafone
VOD
$37B
| $13M | 0.01% |
453,120
-1,067,929
| -70% | -$29.7M |
|
1472
PUT
Mettler-Toledo International
MTD
$28.5B
| $13M | 0.01% |
22,100
-2,100
| -9% | -$1.15M |
|
|
SGEN
1473
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.01% |
251,400
+162,500
| +183% | +$10.3M |
|
|
MRO
1474
CALL
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.01% |
1,096,900
+10,800
| +1% | +$151K |
|
1475
GoPro
GPRO
$126M
| $13M | 0.01% |
1,595,245
-167,828
| -10% | -$1.42M |
|
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.