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 | |
|---|---|---|---|---|---|---|
|
HIMX
1776
CALL
Himax Technologies
HIMX
$2.4B
| $8.97M | ﹤0.01% |
1,093,800
-108,800
| -9% | -$832K |
|
|
AMJ
1777
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.95M | ﹤0.01% |
301,200
+11,900
| +4% | +$366K |
|
1778
CALL
Huntington Ingalls Industries
HII
$12.7B
| $8.94M | ﹤0.01% |
48,000
-78,000
| -62% | -$15.3M |
|
|
WLL
1779
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $8.92M | ﹤0.01% |
5,397
-1,457
| -21% | -$3.33M |
|
|
SAGE
1780
CALL
DELISTED
Sage Therapeutics
SAGE
| $8.92M | ﹤0.01% |
112,000
-221,900
| -66% | -$16M |
|
|
JWN
1781
DELISTED
Nordstrom
JWN
| $8.92M | ﹤0.01% |
186,444
-305,929
| -62% | -$13.9M |
|
|
ARCH
1782
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $8.91M | ﹤0.01% |
130,400
-18,100
| -12% | -$1.27M |
|
1783
CALL
The Greenbrier Companies
GBX
$1.48B
| $8.9M | ﹤0.01% |
192,500
+66,400
| +53% | +$3.03M |
|
1784
Bunge Global
BG
$20.9B
| $8.89M | ﹤0.01% |
+119,191
| New | +$9.07M |
|
1785
CALL
CNX Resources
CNX
$5.2B
| $8.89M | ﹤0.01% |
714,120
+103,800
| +17% | +$1.34M |
|
|
ESPR
1786
CALL
DELISTED
Esperion Therapeutics
ESPR
| $8.89M | ﹤0.01% |
192,100
-40,200
| -17% | -$1.48M |
|
1787
CALL
NovoCure
NVCR
$1.83B
| $8.88M | ﹤0.01% |
513,400
-71,500
| -12% | -$923K |
|
1788
PUT
Cal-Maine
CALM
$3.98B
| $8.88M | ﹤0.01% |
224,200
+11,900
| +6% | +$456K |
|
1789
PUT
Pultegroup
PHM
$24.7B
| $8.88M | ﹤0.01% |
361,800
-148,800
| -29% | -$3.47M |
|
1790
Tractor Supply
TSCO
$17.9B
| $8.87M | ﹤0.01% |
818,300
+20,570
| +3% | +$245K |
|
1791
PUT
Middleby
MIDD
$6.03B
| $8.87M | ﹤0.01% |
73,000
+46,900
| +180% | +$6.19M |
|
1792
CALL
Sinclair Inc
SBGI
$1.07B
| $8.82M | ﹤0.01% |
268,200
-59,900
| -18% | -$2.16M |
|
1793
CALL
Healthpeak Properties
DOC
$14.5B
| $8.81M | ﹤0.01% |
275,700
+29,200
| +12% | +$926K |
|
|
NVO
1794
Novo Nordisk
NVO
$203B
| $8.81M | ﹤0.01% |
410,718
+48,616
| +13% | +$981K |
|
1795
CALL
Toyota
TM
$222B
| $8.8M | ﹤0.01% |
83,800
+45,300
| +118% | +$4.84M |
|
1796
Wayfair
W
$14.3B
| $8.8M | ﹤0.01% |
114,433
+73,811
| +182% | +$4.38M |
|
1797
CALL
Enbridge
ENB
$113B
| $8.77M | ﹤0.01% |
220,200
-2,500
| -1% | -$101K |
|
1798
CALL
JB Hunt Transport Services
JBHT
$25.1B
| $8.76M | ﹤0.01% |
95,900
+6,200
| +7% | +$548K |
|
|
ISBC
1799
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.76M | ﹤0.01% |
655,486
+563,048
| +609% | +$7.71M |
|
1800
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $8.75M | ﹤0.01% |
41,780
+17,530
| +72% | +$3.55M |
|
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.