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 | |
|---|---|---|---|---|---|---|
1501
Olin
OLN
$2.14B
| $12.7M | 0.01% |
417,953
+399,986
| +2,226% | +$12.2M |
|
1502
CALL
M&T Bank
MTB
$36.1B
| $12.6M | 0.01% |
78,000
+20,100
| +35% | +$3.17M |
|
1503
PUT
Johnson Controls International
JCI
$93.6B
| $12.6M | 0.01% |
291,300
-28,100
| -9% | -$1.18M |
|
|
MPT
1504
Medical Properties Trust
MPT
$2.75B
| $12.6M | 0.01% |
+980,854
| New | +$13.1M |
|
1505
PUT
Oneok
OKE
$55.4B
| $12.6M | 0.01% |
242,000
-54,600
| -18% | -$2.82M |
|
1506
CALL
AllianceBernstein
AB
$3.47B
| $12.6M | 0.01% |
532,800
+227,900
| +75% | +$5.11M |
|
1507
PUT
D.R. Horton
DHI
$40.8B
| $12.6M | 0.01% |
364,100
-119,000
| -25% | -$3.97M |
|
|
LLL
1508
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $12.6M | 0.01% |
75,200
+21,000
| +39% | +$3.5M |
|
1509
eBay
EBAY
$48.9B
| $12.6M | 0.01% |
359,505
+141,462
| +65% | +$4.84M |
|
|
POT
1510
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.01% |
770,000
-169,700
| -18% | -$2.81M |
|
1511
CALL
Centene
CNC
$31.7B
| $12.5M | 0.01% |
313,600
+13,000
| +4% | +$491K |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $12.5M | 0.01% |
+215,766
| New | +$12.3M |
|
|
HTZ
1513
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.5M | 0.01% |
1,248,260
+521,749
| +72% | +$5.61M |
|
1514
CALL
Suncor Energy
SU
$72.4B
| $12.5M | 0.01% |
426,900
-87,900
| -17% | -$2.7M |
|
|
JUNO
1515
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.5M | 0.01% |
416,900
-57,500
| -12% | -$1.42M |
|
1516
PUT
Eaton
ETN
$174B
| $12.5M | 0.01% |
160,000
-105,800
| -40% | -$8.06M |
|
|
DNKN
1517
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 0.01% |
225,600
+82,300
| +57% | +$4.6M |
|
1518
Zillow
ZG
$7.72B
| $12.4M | 0.01% |
254,587
-77,811
| -23% | -$3.26M |
|
1519
CALL
Delek US
DK
$3.6B
| $12.4M | 0.01% |
469,400
-14,100
| -3% | -$348K |
|
|
CEO
1520
PUT
DELISTED
CNOOC Limited
CEO
| $12.4M | 0.01% |
113,400
-22,200
| -16% | -$2.55M |
|
|
LSI
1521
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.01% |
250,893
+47,598
| +23% | +$2.47M |
|
1522
Transocean
RIG
$5.71B
| $12.4M | 0.01% |
1,505,389
+213,069
| +16% | +$2.18M |
|
|
SCHW
1523
PUT
Charles Schwab
SCHW
$187B
| $12.4M | 0.01% |
288,300
-235,200
| -45% | -$9.42M |
|
|
TVRD
1524
PUT
Tvardi Therapeutics
TVRD
$23.1M
| $12.3M | 0.01% |
22,289
+14,372
| +182% | +$9.12M |
|
1525
CALL
Angi Inc
ANGI
$201M
| $12.3M | 0.01% |
96,390
+77,480
| +410% | +$7.64M |
|
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.