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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.42T
| $296M | 0.13% |
1,962,034
-1,077,253
| -35% | -$160M |
|
127
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $294M | 0.13% |
7,412,400
-9,863,600
| -57% | -$387M |
|
128
CALL
Wells Fargo
WFC
$261B
| $293M | 0.13% |
5,291,500
-2,313,500
| -30% | -$124M |
|
129
PUT
Western Digital
WDC
$188B
| $291M | 0.13% |
4,352,141
+753,184
| +21% | +$50M |
|
130
CALL
Gilead Sciences
GILD
$162B
| $288M | 0.13% |
4,062,500
+635,200
| +19% | +$42.3M |
|
131
PUT
General Motors
GM
$80.4B
| $287M | 0.13% |
8,208,500
+2,528,600
| +45% | +$85.9M |
|
132
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $285M | 0.13% |
897,600
+258,000
| +40% | +$81.2M |
|
133
CALL
United States Oil Fund
USO
$2.15B
| $283M | 0.12% |
3,717,775
+1,695,675
| +84% | +$136M |
|
134
CALL
Coca-Cola
KO
$377B
| $282M | 0.12% |
6,298,500
+408,600
| +7% | +$18.1M |
|
|
AABA
135
PUT
DELISTED
Altaba Inc
AABA
| $280M | 0.12% |
+5,137,600
| New | +$280M |
|
136
PUT
Merck
MRK
$322B
| $277M | 0.12% |
4,523,692
+1,116,225
| +33% | +$67.9M |
|
137
CALL
Verizon
VZ
$195B
| $276M | 0.12% |
5,933,600
+959,600
| +19% | +$44.7M |
|
|
138
PUT
Verizon
VZ
$195B
| $274M | 0.12% |
5,875,500
-1,002,100
| -15% | -$46.7M |
|
139
PUT
Chevron
CVX
$392B
| $273M | 0.12% |
2,614,200
+17,400
| +0.7% | +$1.84M |
|
|
140
CALL
Chevron
CVX
$392B
| $271M | 0.12% |
2,594,500
-484,000
| -16% | -$51.3M |
|
|
141
CALL
General Motors
GM
$80.4B
| $266M | 0.12% |
7,628,400
+1,728,800
| +29% | +$58.7M |
|
142
CALL
GE Aerospace
GE
$374B
| $265M | 0.12% |
2,048,540
-469,949
| -19% | -$64.4M |
|
143
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $265M | 0.12% |
3,435,200
+423,500
| +14% | +$30M |
|
144
CALL
Goldman Sachs
GS
$300B
| $265M | 0.12% |
1,193,600
-157,500
| -12% | -$35M |
|
145
CALL
NXP Semiconductors
NXPI
$57.8B
| $265M | 0.12% |
2,417,900
+799,200
| +49% | +$85.6M |
|
146
PUT
Comcast
CMCSA
$85B
| $263M | 0.12% |
6,745,600
+1,966,600
| +41% | +$77.5M |
|
|
MON
147
PUT
DELISTED
Monsanto Co
MON
| $261M | 0.11% |
2,202,500
+287,700
| +15% | +$33.6M |
|
148
CALL
Micron Technology
MU
$930B
| $260M | 0.11% |
8,717,500
+134,100
| +2% | +$3.92M |
|
149
PUT
Palo Alto Networks
PANW
$270B
| $260M | 0.11% |
11,671,800
-1,775,400
| -13% | -$35.9M |
|
150
PUT
NetEase
NTES
$85.3B
| $258M | 0.11% |
4,298,500
+1,217,000
| +39% | +$69.8M |
|
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.