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 | |
|---|---|---|---|---|---|---|
1626
CALL
Tenet Healthcare
THC
$20.7B
| $10.7M | ﹤0.01% |
552,400
-61,800
| -10% | -$1.08M |
|
|
BPL
1627
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $10.7M | ﹤0.01% |
167,000
+109,200
| +189% | +$7.18M |
|
|
GRMN
1628
PUT
Garmin
GRMN
$58.2B
| $10.7M | ﹤0.01% |
209,200
-107,100
| -34% | -$5.49M |
|
1629
PUT
Voya Financial
VOYA
$9.2B
| $10.7M | ﹤0.01% |
289,300
+128,900
| +80% | +$4.69M |
|
|
FNSR
1630
DELISTED
Finisar Corp
FNSR
| $10.7M | ﹤0.01% |
410,436
-206,259
| -33% | -$5.14M |
|
|
SGYP
1631
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $10.7M | ﹤0.01% |
2,395,710
-1,001,984
| -29% | -$4.13M |
|
1632
KB Home
KBH
$3.49B
| $10.6M | ﹤0.01% |
443,929
+430,083
| +3,106% | +$9.1M |
|
|
SSRI
1633
DELISTED
Silver Standard Resources
SSRI
| $10.6M | ﹤0.01% |
1,094,432
+968,017
| +766% | +$9.72M |
|
1634
CALL
Albemarle
ALB
$14.8B
| $10.6M | ﹤0.01% |
100,500
+42,700
| +74% | +$4.64M |
|
|
HBI
1635
PUT
DELISTED
Hanesbrands
HBI
| $10.6M | ﹤0.01% |
457,400
-318,800
| -41% | -$6.88M |
|
1636
PUT
Healthpeak Properties
DOC
$14.5B
| $10.6M | ﹤0.01% |
331,200
-69,600
| -17% | -$2.21M |
|
1637
PUT
Abercrombie & Fitch
ANF
$4.91B
| $10.6M | ﹤0.01% |
850,800
-237,500
| -22% | -$2.93M |
|
1638
Ross Stores
ROST
$81.6B
| $10.6M | ﹤0.01% |
183,161
+86,860
| +90% | +$5.42M |
|
1639
CALL
NMI Holdings
NMIH
$3.31B
| $10.6M | ﹤0.01% |
922,700
-77,300
| -8% | -$869K |
|
1640
CALL
Tyler Technologies
TYL
$12.5B
| $10.6M | ﹤0.01% |
60,100
+20,200
| +51% | +$3.36M |
|
1641
CALL
Toll Brothers
TOL
$14.1B
| $10.5M | ﹤0.01% |
266,700
-25,300
| -9% | -$944K |
|
1642
PUT
PACCAR
PCAR
$69.5B
| $10.5M | ﹤0.01% |
238,800
+96,450
| +68% | +$4.17M |
|
1643
Enterprise Products Partners
EPD
$82.3B
| $10.4M | ﹤0.01% |
385,893
+350,693
| +996% | +$9.5M |
|
1644
TSMC
TSM
$2.17T
| $10.4M | ﹤0.01% |
+298,650
| New | +$10.3M |
|
|
CMA
1645
PUT
DELISTED
Comerica
CMA
| $10.4M | ﹤0.01% |
142,300
-8,300
| -6% | -$583K |
|
1646
PUT
Sprouts Farmers Market
SFM
$8.13B
| $10.4M | ﹤0.01% |
459,600
-26,600
| -5% | -$616K |
|
|
AGU
1647
DELISTED
Agrium
AGU
| $10.4M | ﹤0.01% |
+115,106
| New | +$10.6M |
|
|
AXON
1648
PUT
Axon Enterprise
AXON
$42.1B
| $10.4M | ﹤0.01% |
413,700
-27,500
| -6% | -$673K |
|
1649
CALL
T. Rowe Price
TROW
$24.2B
| $10.4M | ﹤0.01% |
139,800
-128,700
| -48% | -$9.2M |
|
|
DOC
1650
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | ﹤0.01% |
514,778
+420,553
| +446% | +$8.54M |
|
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.