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 | |
|---|---|---|---|---|---|---|
1476
CALL
Boston Beer
SAM
$1.88B
| $13M | 0.01% |
98,000
+42,800
| +78% | +$5.99M |
|
|
LSXMK
1477
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.9M | 0.01% |
406,797
-175,482
| -30% | -$5.26M |
|
1478
CALL
Apollo Global Management
APO
$73.7B
| $12.9M | 0.01% |
488,000
+116,500
| +31% | +$3.1M |
|
|
GRA
1479
CALL
DELISTED
W.R. Grace & Co.
GRA
| $12.9M | 0.01% |
179,200
+111,600
| +165% | +$7.83M |
|
|
KATE
1480
PUT
DELISTED
Kate Spade & Company
KATE
| $12.9M | 0.01% |
696,700
+117,000
| +20% | +$2.16M |
|
1481
PUT
KeyCorp
KEY
$24.3B
| $12.9M | 0.01% |
686,800
-154,300
| -18% | -$2.79M |
|
1482
TripAdvisor
TRIP
$1.21B
| $12.9M | 0.01% |
336,755
+136,785
| +68% | +$5.66M |
|
1483
PUT
Urban Outfitters
URBN
$6.65B
| $12.9M | 0.01% |
693,400
+122,300
| +21% | +$2.52M |
|
1484
CALL
Ligand Pharmaceuticals
LGND
$6.02B
| $12.8M | 0.01% |
169,437
+123,912
| +272% | +$8.67M |
|
|
PPLI
1485
CALL
People Inc
PPLI
$3.2B
| $12.8M | 0.01% |
694,390
-557,303
| -45% | -$9.46M |
|
|
OCLR
1486
PUT
DELISTED
Oclaro Inc.
OCLR
| $12.8M | 0.01% |
1,370,200
+136,100
| +11% | +$1.23M |
|
1487
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $12.8M | 0.01% |
51,040
-13,460
| -21% | -$3.76M |
|
|
WPZ
1488
PUT
DELISTED
Williams Partners L.P.
WPZ
| $12.8M | 0.01% |
318,700
+124,900
| +64% | +$5M |
|
|
LVLT
1489
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $12.8M | 0.01% |
215,500
+76,400
| +55% | +$4.6M |
|
1490
CALL
Mettler-Toledo International
MTD
$28.5B
| $12.8M | 0.01% |
21,700
-4,200
| -16% | -$2.3M |
|
1491
PUT
Golar LNG
GLNG
$5.19B
| $12.7M | 0.01% |
572,800
+174,300
| +44% | +$4.37M |
|
1492
PUT
Sysco
SYY
$40.4B
| $12.7M | 0.01% |
253,200
+68,300
| +37% | +$3.65M |
|
1493
CALL
Sunoco
SUN
$13.9B
| $12.7M | 0.01% |
416,200
+121,600
| +41% | +$3.63M |
|
1494
CALL
Omega Healthcare
OHI
$14.8B
| $12.7M | 0.01% |
385,500
+307,100
| +392% | +$10.2M |
|
|
VIAB
1495
DELISTED
Viacom Inc. Class B
VIAB
| $12.7M | 0.01% |
378,972
+209,196
| +123% | +$7.96M |
|
1496
CALL
iShares Select Dividend ETF
DVY
$23.5B
| $12.7M | 0.01% |
137,700
+12,100
| +10% | +$1.11M |
|
|
HDS
1497
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.7M | 0.01% |
414,331
+370,162
| +838% | +$14M |
|
1498
Opko Health
OPK
$985M
| $12.7M | 0.01% |
1,926,520
+1,568,193
| +438% | +$11M |
|
1499
PUT
Canadian Solar
CSIQ
$1.05B
| $12.7M | 0.01% |
795,900
+222,400
| +39% | +$2.98M |
|
1500
PUT
Core Laboratories
CLB
$513M
| $12.7M | 0.01% |
125,000
+59,500
| +91% | +$6.41M |
|
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.