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 | |
|---|---|---|---|---|---|---|
1601
CALL
Jack in the Box
JACK
$331M
| $11M | ﹤0.01% |
112,100
-8,400
| -7% | -$867K |
|
|
BCR
1602
CALL
DELISTED
CR Bard Inc.
BCR
| $11M | ﹤0.01% |
34,900
+5,800
| +20% | +$1.72M |
|
|
TFCFA
1603
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | ﹤0.01% |
389,200
+11,100
| +3% | +$319K |
|
1604
CALL
Hormel Foods
HRL
$13.8B
| $11M | ﹤0.01% |
322,700
+156,500
| +94% | +$5.39M |
|
1605
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $11M | ﹤0.01% |
8,725
-85
| -1% | -$85.8K |
|
1606
Williams Companies
WMB
$87.8B
| $11M | ﹤0.01% |
363,079
+68,866
| +23% | +$2.05M |
|
|
HZNP
1607
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | ﹤0.01% |
925,896
+588,508
| +174% | +$7.32M |
|
1608
Bright Horizons
BFAM
$3.89B
| $11M | ﹤0.01% |
142,194
+129,601
| +1,029% | +$9.84M |
|
1609
PUT
PRA Group
PRAA
$692M
| $10.9M | ﹤0.01% |
288,800
+204,900
| +244% | +$7.14M |
|
|
BBL
1610
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.9M | ﹤0.01% |
355,740
+109,574
| +45% | +$3.37M |
|
|
TWOU
1611
CALL
DELISTED
2U Inc
TWOU
| $10.9M | ﹤0.01% |
7,760
+5,013
| +182% | +$6.55M |
|
1612
Nexstar Media Group
NXST
$5.74B
| $10.9M | ﹤0.01% |
182,553
+143,613
| +369% | +$8.99M |
|
1613
PUT
Kimco Realty
KIM
$16.4B
| $10.9M | ﹤0.01% |
594,400
+441,400
| +288% | +$8.66M |
|
|
GRUB
1614
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.9M | ﹤0.01% |
125,050
+73,350
| +142% | +$6.08M |
|
1615
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $10.9M | ﹤0.01% |
2,004,000
+582,000
| +41% | +$3.31M |
|
|
RDUS
1616
CALL
DELISTED
Radius Health, Inc.
RDUS
| $10.9M | ﹤0.01% |
240,000
+19,000
| +9% | +$726K |
|
1617
CALL
Canadian Solar
CSIQ
$1.05B
| $10.8M | ﹤0.01% |
680,600
+159,900
| +31% | +$2.14M |
|
|
SNBR
1618
CALL
DELISTED
Sleep Number
SNBR
| $10.8M | ﹤0.01% |
304,400
+186,900
| +159% | +$5.59M |
|
1619
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.8M | ﹤0.01% |
118,828
+17,288
| +17% | +$1.57M |
|
1620
PUT
Henry Schein
HSIC
$9.83B
| $10.8M | ﹤0.01% |
150,195
-3,060
| -2% | -$213K |
|
|
WPX
1621
DELISTED
WPX Energy, Inc.
WPX
| $10.8M | ﹤0.01% |
1,114,882
+1,025,027
| +1,141% | +$11.7M |
|
1622
CALL
NetApp
NTAP
$37.6B
| $10.8M | ﹤0.01% |
268,500
-256,900
| -49% | -$10.2M |
|
1623
CALL
Sempra
SRE
$55.1B
| $10.7M | ﹤0.01% |
190,200
+32,200
| +20% | +$1.82M |
|
1624
CALL
VeriSign
VRSN
$26.4B
| $10.7M | ﹤0.01% |
115,300
-1,700
| -1% | -$154K |
|
1625
HP
HPQ
$25.8B
| $10.7M | ﹤0.01% |
612,920
+573,036
| +1,437% | +$10.5M |
|
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.