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 | |
|---|---|---|---|---|---|---|
1701
CALL
Fidelity National Information Services
FIS
$22.1B
| $9.63M | ﹤0.01% |
112,700
-90,300
| -44% | -$7.55M |
|
1702
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $9.61M | ﹤0.01% |
236,400
-64,100
| -21% | -$2.54M |
|
|
AKS
1703
PUT
DELISTED
AK Steel Holding Corp
AKS
| $9.61M | ﹤0.01% |
1,463,300
-364,100
| -20% | -$2.28M |
|
|
LNW
1704
CALL
DELISTED
Light & Wonder
LNW
| $9.6M | ﹤0.01% |
367,900
+101,100
| +38% | +$2.4M |
|
1705
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $9.59M | ﹤0.01% |
56,800
-46,700
| -45% | -$7.69M |
|
1706
Vanguard Total Bond Market
BND
$157B
| $9.58M | ﹤0.01% |
117,119
+78,877
| +206% | +$6.44M |
|
|
LTRPA
1707
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.58M | ﹤0.01% |
825,845
+105,811
| +15% | +$1.38M |
|
1708
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
| $9.56M | ﹤0.01% |
75,400
+34,800
| +86% | +$4.34M |
|
1709
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $9.55M | ﹤0.01% |
481,300
-9,800
| -2% | -$193K |
|
1710
CALL
MACOM Technology Solutions
MTSI
$23B
| $9.55M | ﹤0.01% |
171,300
+31,300
| +22% | +$1.69M |
|
|
SSRI
1711
PUT
DELISTED
Silver Standard Resources
SSRI
| $9.53M | ﹤0.01% |
981,000
+649,100
| +196% | +$6.52M |
|
1712
PUT
Suncor Energy
SU
$71.8B
| $9.52M | ﹤0.01% |
326,100
-23,000
| -7% | -$707K |
|
1713
Teck Resources
TECK
$32.4B
| $9.52M | ﹤0.01% |
549,467
+301,570
| +122% | +$5.77M |
|
1714
Equinix
EQIX
$104B
| $9.52M | ﹤0.01% |
22,172
+19,832
| +848% | +$8.41M |
|
|
RDUS
1715
PUT
DELISTED
Radius Health, Inc.
RDUS
| $9.51M | ﹤0.01% |
210,200
+41,700
| +25% | +$1.59M |
|
1716
CALL
Tractor Supply
TSCO
$17.9B
| $9.5M | ﹤0.01% |
876,500
+482,000
| +122% | +$5.74M |
|
1717
PUT
Cracker Barrel
CBRL
$1.3B
| $9.5M | ﹤0.01% |
56,800
-51,100
| -47% | -$8.32M |
|
1718
Yelp
YELP
$1.38B
| $9.5M | ﹤0.01% |
316,382
+75,845
| +32% | +$2.37M |
|
1719
Agnico Eagle Mines
AEM
$85B
| $9.49M | ﹤0.01% |
210,273
-55,885
| -21% | -$2.62M |
|
1720
PUT
Tucows
TCX
$157M
| $9.49M | ﹤0.01% |
177,300
+59,700
| +51% | +$3.45M |
|
|
QVCGA
1721
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $9.47M | ﹤0.01% |
7,952
-486
| -6% | -$538K |
|
|
CDK
1722
CALL
DELISTED
CDK Global, Inc.
CDK
| $9.47M | ﹤0.01% |
152,600
+30,600
| +25% | +$1.92M |
|
1723
PUT
Veeva Systems
VEEV
$35.4B
| $9.47M | ﹤0.01% |
154,400
+14,700
| +11% | +$849K |
|
1724
PUT
ProShares Ultra Dow30
DDM
$542M
| $9.46M | ﹤0.01% |
580,800
+454,800
| +361% | +$7.17M |
|
1725
CALL
Nu Skin
NUS
$252M
| $9.45M | ﹤0.01% |
150,400
-24,500
| -14% | -$1.4M |
|
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.