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 | |
|---|---|---|---|---|---|---|
|
GAP
1676
The Gap Inc
GAP
$7.39B
| $9.95M | ﹤0.01% |
452,383
+378,283
| +511% | +$9M |
|
|
SHLD
1677
CALL
DELISTED
Sears Holding Corporation
SHLD
| $9.94M | ﹤0.01% |
1,122,300
-464,900
| -29% | -$4.35M |
|
1678
CALL
NatWest
NWG
$75.8B
| $9.92M | ﹤0.01% |
1,410,593
+949,093
| +206% | +$6.63M |
|
1679
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $9.92M | ﹤0.01% |
+117,398
| New | +$9.92M |
|
1680
CALL
Southern Copper
SCCO
$161B
| $9.91M | ﹤0.01% |
308,835
+34,842
| +13% | +$1.13M |
|
1681
PUT
Radware
RDWR
$1.17B
| $9.91M | ﹤0.01% |
564,900
-81,000
| -13% | -$1.38M |
|
|
GWPH
1682
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.9M | ﹤0.01% |
98,800
-54,700
| -36% | -$5.89M |
|
1683
PUT
Macerich
MAC
$6.66B
| $9.89M | ﹤0.01% |
170,400
+49,500
| +41% | +$3M |
|
1684
CVS Health
CVS
$123B
| $9.88M | ﹤0.01% |
122,793
-1,394,072
| -92% | -$110M |
|
|
ZIONZ
1685
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $9.8M | ﹤0.01% |
1,167,000
| – | – |
|
1686
CALL
Stanley Black & Decker
SWK
$15.3B
| $9.77M | ﹤0.01% |
69,400
-41,300
| -37% | -$5.66M |
|
1687
Lennar Class A
LEN
$20.4B
| $9.76M | ﹤0.01% |
192,366
+181,628
| +1,691% | +$8.94M |
|
|
HES
1688
DELISTED
Hess
HES
| $9.73M | ﹤0.01% |
221,839
-125,483
| -36% | -$5.86M |
|
1689
PNC Financial Services
PNC
$101B
| $9.73M | ﹤0.01% |
77,940
+74,160
| +1,962% | +$8.95M |
|
1690
CALL
ManpowerGroup
MAN
$2.57B
| $9.72M | ﹤0.01% |
87,100
-40,500
| -32% | -$4.18M |
|
1691
CALL
Snap-on
SNA
$21.5B
| $9.72M | ﹤0.01% |
61,500
+10,700
| +21% | +$1.75M |
|
1692
Genworth Financial
GNW
$3.72B
| $9.71M | ﹤0.01% |
2,576,200
-351,313
| -12% | -$1.33M |
|
|
SODA
1693
CALL
DELISTED
SodaStream International Ltd
SODA
| $9.7M | ﹤0.01% |
181,300
-18,900
| -9% | -$1M |
|
1694
PUT
Criteo S.A. Ordinary Shares
CRTO
$883M
| $9.69M | ﹤0.01% |
197,600
+73,900
| +60% | +$3.75M |
|
1695
CALL
PBF Energy
PBF
$7.26B
| $9.69M | ﹤0.01% |
435,300
+73,300
| +20% | +$1.57M |
|
|
KSU
1696
DELISTED
Kansas City Southern
KSU
| $9.68M | ﹤0.01% |
92,511
+11,670
| +14% | +$1.09M |
|
1697
PUT
Canadian National Railway
CNI
$76.5B
| $9.67M | ﹤0.01% |
119,300
+80,700
| +209% | +$6.16M |
|
1698
PUT
Nexstar Media Group
NXST
$5.74B
| $9.66M | ﹤0.01% |
161,600
+12,100
| +8% | +$758K |
|
1699
CALL
International Flavors & Fragrances
IFF
$21.6B
| $9.65M | ﹤0.01% |
71,500
-8,600
| -11% | -$1.17M |
|
1700
PUT
FirstEnergy
FE
$27.4B
| $9.63M | ﹤0.01% |
330,300
+70,200
| +27% | +$2.09M |
|
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.