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 | |
|---|---|---|---|---|---|---|
|
CLR
1526
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.01% |
380,600
-198,200
| -34% | -$7.84M |
|
1527
CALL
Polaris
PII
$3.99B
| $12.3M | 0.01% |
133,400
-27,400
| -17% | -$2.35M |
|
1528
CALL
ProShares Short S&P500
SH
$902M
| $12.3M | 0.01% |
91,675
+15,100
| +20% | +$2.05M |
|
1529
CALL
Smith & Wesson
SWBI
$651M
| $12.3M | 0.01% |
721,144
-188,906
| -21% | -$3.26M |
|
1530
CALL
Qorvo
QRVO
$8.41B
| $12.3M | 0.01% |
193,800
-89,700
| -32% | -$6.41M |
|
1531
CALL
Omnicom Group
OMC
$22.6B
| $12.2M | 0.01% |
147,700
-30,200
| -17% | -$2.52M |
|
1532
PUT
SAP
SAP
$230B
| $12.2M | 0.01% |
116,900
+14,000
| +14% | +$1.44M |
|
1533
CALL
Starwood Property Trust
STWD
$5.91B
| $12.2M | 0.01% |
545,000
-52,200
| -9% | -$1.17M |
|
1534
CALL
Northern Trust
NTRS
$33.7B
| $12.2M | 0.01% |
125,300
-14,400
| -10% | -$1.29M |
|
|
BBBY
1535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.01% |
400,091
+353,859
| +765% | +$12.8M |
|
1536
iShares China Large-Cap ETF
FXI
$4.29B
| $12.2M | 0.01% |
306,014
-215,521
| -41% | -$8.45M |
|
1537
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.1M | 0.01% |
54,708
+20,847
| +62% | +$4.59M |
|
1538
PUT
JB Hunt Transport Services
JBHT
$25.1B
| $12.1M | 0.01% |
132,900
-102,800
| -44% | -$9.09M |
|
1539
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $12.1M | 0.01% |
130,966
+114,077
| +675% | +$10.5M |
|
|
UN
1540
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $12.1M | 0.01% |
218,700
-251,800
| -54% | -$13.6M |
|
1541
CALL
Abercrombie & Fitch
ANF
$4.91B
| $12.1M | 0.01% |
971,600
+452,900
| +87% | +$5.58M |
|
|
ASB.WS
1542
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.1M | 0.01% |
2,043,908
| – | – |
|
1543
WIX.com
WIX
$2.55B
| $12.1M | 0.01% |
173,399
+161,229
| +1,325% | +$12M |
|
1544
CALL
Bread Financial
BFH
$4.44B
| $12.1M | 0.01% |
58,891
-2,631
| -4% | -$523K |
|
1545
CF Industries
CF
$17.9B
| $12.1M | 0.01% |
431,424
+67,614
| +19% | +$1.86M |
|
1546
Jack in the Box
JACK
$331M
| $12M | 0.01% |
122,173
+116,503
| +2,055% | +$12M |
|
1547
Exelixis
EXEL
$13.1B
| $12M | 0.01% |
487,903
+381,259
| +358% | +$8.07M |
|
1548
CALL
Trinity Industries
TRN
$2.47B
| $12M | 0.01% |
593,381
+80,562
| +16% | +$1.55M |
|
1549
PUT
Fossil Group
FOSL
$344M
| $12M | 0.01% |
1,156,400
+245,400
| +27% | +$3.32M |
|
1550
CALL
Autoliv
ALV
$8.83B
| $12M | 0.01% |
151,292
+127,418
| +534% | +$9.66M |
|
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.