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 | |
|---|---|---|---|---|---|---|
1751
Leidos
LDOS
$17B
| $9.16M | ﹤0.01% |
177,182
+19,582
| +12% | +$1.04M |
|
1752
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$570M
| $9.15M | ﹤0.01% |
7,255
+4,270
| +143% | +$4.31M |
|
|
CYBR
1753
CALL
DELISTED
CyberArk
CYBR
| $9.14M | ﹤0.01% |
182,900
-73,000
| -29% | -$3.69M |
|
|
FITB
1754
PUT
Fifth Third Bancorp
FITB
$51.7B
| $9.13M | ﹤0.01% |
351,700
-67,500
| -16% | -$1.67M |
|
1755
CALL
Labcorp
LH
$25.7B
| $9.13M | ﹤0.01% |
68,909
-7,799
| -10% | -$955K |
|
1756
PUT
Upbound Group
UPBD
$1.14B
| $9.12M | ﹤0.01% |
778,400
+256,600
| +49% | +$2.9M |
|
1757
PUT
Regions Financial
RF
$26.8B
| $9.12M | ﹤0.01% |
622,800
+147,100
| +31% | +$2.07M |
|
1758
PUT
Banc of California
BANC
$3.01B
| $9.1M | ﹤0.01% |
423,300
-80,700
| -16% | -$1.7M |
|
|
NVRO
1759
PUT
DELISTED
NEVRO CORP.
NVRO
| $9.1M | ﹤0.01% |
122,200
+79,400
| +186% | +$6.36M |
|
1760
PUT
NextEra Energy
NEE
$176B
| $9.09M | ﹤0.01% |
259,600
-865,600
| -77% | -$29.6M |
|
|
PE
1761
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $9.09M | ﹤0.01% |
327,700
+201,000
| +159% | +$5.98M |
|
1762
Procter & Gamble
PG
$342B
| $9.09M | ﹤0.01% |
+104,330
| New | +$9.2M |
|
|
ARNA
1763
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.09M | ﹤0.01% |
538,600
+518,590
| +2,592% | +$7.11M |
|
1764
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $9.07M | ﹤0.01% |
302,592
+102,592
| +51% | +$3.02M |
|
|
1765
CALL
Banc of California
BANC
$3.01B
| $9.06M | ﹤0.01% |
421,500
-147,100
| -26% | -$3.11M |
|
1766
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $9.06M | ﹤0.01% |
+375,100
| New | +$9.01M |
|
1767
Spectrum Brands
SPB
$2.03B
| $9.06M | ﹤0.01% |
+72,448
| New | +$9.71M |
|
|
SPLS
1768
PUT
DELISTED
Staples Inc
SPLS
| $9.06M | ﹤0.01% |
899,500
-516,300
| -36% | -$4.82M |
|
1769
CALL
WIX.com
WIX
$2.55B
| $9.05M | ﹤0.01% |
130,100
+88,500
| +213% | +$6.61M |
|
1770
PUT
Omnicom Group
OMC
$22.6B
| $9.04M | ﹤0.01% |
109,100
+42,500
| +64% | +$3.54M |
|
1771
PUT
Masco
MAS
$14.9B
| $9.01M | ﹤0.01% |
235,800
-28,700
| -11% | -$1.05M |
|
1772
PUT
NetApp
NTAP
$37.6B
| $8.99M | ﹤0.01% |
224,500
-148,000
| -40% | -$5.9M |
|
1773
Intuit
INTU
$88.1B
| $8.99M | ﹤0.01% |
67,694
-1,903
| -3% | -$247K |
|
1774
PUT
Itaú Unibanco
ITUB
$90.2B
| $8.97M | ﹤0.01% |
1,673,562
+904,955
| +118% | +$5.07M |
|
1775
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $8.97M | ﹤0.01% |
409,600
+66,000
| +19% | +$1.6M |
|
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.