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 | |
|---|---|---|---|---|---|---|
151
CALL
IBM
IBM
$211B
| $258M | 0.11% |
1,757,175
-1,263,568
| -42% | -$190M |
|
152
PUT
Walmart Inc
WMT
$885B
| $257M | 0.11% |
10,191,600
+1,082,700
| +12% | +$27.5M |
|
153
GE Aerospace
GE
$374B
| $254M | 0.11% |
1,961,094
+516,862
| +36% | +$70.8M |
|
154
PUT
Visa
V
$684B
| $253M | 0.11% |
2,700,700
+1,092,400
| +68% | +$101M |
|
155
Walt Disney
DIS
$167B
| $252M | 0.11% |
2,374,925
+2,361,920
| +18,162% | +$259M |
|
156
CALL
Oracle
ORCL
$374B
| $250M | 0.11% |
4,982,900
+1,025,900
| +26% | +$46.8M |
|
157
CALL
Colgate-Palmolive
CL
$73.1B
| $249M | 0.11% |
3,361,600
+2,186,500
| +186% | +$162M |
|
158
PUT
Wynn Resorts
WYNN
$10.3B
| $245M | 0.11% |
1,827,400
+95,200
| +5% | +$12M |
|
159
Wells Fargo
WFC
$261B
| $245M | 0.11% |
4,414,257
+3,469,673
| +367% | +$186M |
|
160
PUT
NXP Semiconductors
NXPI
$57.8B
| $242M | 0.11% |
2,211,500
+616,500
| +39% | +$66M |
|
161
PUT
Altria Group
MO
$114B
| $239M | 0.11% |
3,212,400
+858,800
| +36% | +$62.8M |
|
162
PUT
Constellation Brands
STZ
$22.2B
| $238M | 0.1% |
1,230,300
+126,700
| +11% | +$22.6M |
|
163
Intel
INTC
$455B
| $236M | 0.1% |
6,985,633
-428,799
| -6% | -$15.3M |
|
164
CALL
AutoZone
AZO
$49.2B
| $234M | 0.1% |
409,800
+86,000
| +27% | +$56M |
|
165
Microsoft
MSFT
$3.45T
| $233M | 0.1% |
3,385,862
+1,121,784
| +50% | +$77M |
|
166
CALL
Intuitive Surgical
ISRG
$127B
| $233M | 0.1% |
2,241,000
-821,700
| -27% | -$79M |
|
167
PUT
Ford
F
$58.5B
| $233M | 0.1% |
20,783,100
+8,648,100
| +71% | +$96.6M |
|
168
PUT
AB InBev
BUD
$170B
| $232M | 0.1% |
2,105,200
+232,200
| +12% | +$26.6M |
|
169
PUT
Morgan Stanley
MS
$331B
| $232M | 0.1% |
5,212,400
+319,500
| +7% | +$13.8M |
|
170
PUT
iShares Biotechnology ETF
IBB
$9.34B
| $227M | 0.1% |
2,197,500
+1,402,200
| +176% | +$138M |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $227M | 0.1% |
1,340,026
-272,156
| -17% | -$45.3M |
|
172
CALL
JD.com
JD
$44.6B
| $225M | 0.1% |
5,724,300
+3,633,700
| +174% | +$137M |
|
173
CALL
Broadcom
AVGO
$1.85T
| $223M | 0.1% |
9,548,000
+734,000
| +8% | +$17M |
|
|
174
CALL
Morgan Stanley
MS
$331B
| $222M | 0.1% |
4,977,000
+1,016,400
| +26% | +$43.8M |
|
175
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $222M | 0.1% |
6,493,600
+1,873,300
| +41% | +$67.4M |
|
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.