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 | |
|---|---|---|---|---|---|---|
1801
PUT
NRG Energy
NRG
$25B
| $8.75M | ﹤0.01% |
508,100
+190,500
| +60% | +$3.19M |
|
1802
PUT
VeriSign
VRSN
$26.4B
| $8.75M | ﹤0.01% |
94,100
-7,900
| -8% | -$713K |
|
|
FIT
1803
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.72M | ﹤0.01% |
1,642,536
-1,177,158
| -42% | -$6.53M |
|
1804
CALL
ProShares UltraPro Russell2000
URTY
$341M
| $8.71M | ﹤0.01% |
133,200
-12,600
| -9% | -$788K |
|
1805
Radware
RDWR
$1.17B
| $8.71M | ﹤0.01% |
496,454
-19,267
| -4% | -$327K |
|
1806
CALL
Cemex
CX
$16.3B
| $8.71M | ﹤0.01% |
924,220
+149,790
| +19% | +$1.32M |
|
1807
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $8.7M | ﹤0.01% |
77,933
+43,266
| +125% | +$4.81M |
|
1808
CALL
Marvell Technology
MRVL
$189B
| $8.69M | ﹤0.01% |
526,100
-145,500
| -22% | -$2.35M |
|
|
WFT
1809
CALL
DELISTED
Weatherford International plc
WFT
| $8.69M | ﹤0.01% |
2,245,100
-364,000
| -14% | -$1.85M |
|
1810
Core Laboratories
CLB
$513M
| $8.69M | ﹤0.01% |
85,775
+52,414
| +157% | +$5.65M |
|
1811
PUT
Motorola Solutions
MSI
$78.5B
| $8.68M | ﹤0.01% |
100,100
-55,200
| -36% | -$4.68M |
|
1812
Charter Communications
CHTR
$18.8B
| $8.67M | ﹤0.01% |
25,748
-96,993
| -79% | -$32.4M |
|
1813
Capri Holdings
CPRI
$1.7B
| $8.66M | ﹤0.01% |
239,008
-242,344
| -50% | -$8.8M |
|
1814
PUT
Illinois Tool Works
ITW
$84.8B
| $8.65M | ﹤0.01% |
60,400
+27,200
| +82% | +$3.79M |
|
1815
CALL
Digital Realty Trust
DLR
$71.3B
| $8.64M | ﹤0.01% |
76,500
+7,400
| +11% | +$847K |
|
1816
CALL
Toronto Dominion Bank
TD
$200B
| $8.63M | ﹤0.01% |
171,400
+57,900
| +51% | +$2.79M |
|
|
OAK
1817
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.6M | ﹤0.01% |
184,500
+14,700
| +9% | +$681K |
|
|
TFCF
1818
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.57M | ﹤0.01% |
307,600
+127,200
| +71% | +$3.61M |
|
1819
PUT
Global X Silver Miners ETF NEW
SIL
$4.47B
| $8.55M | ﹤0.01% |
252,000
+53,100
| +27% | +$1.87M |
|
|
GIMO
1820
PUT
DELISTED
Gigamon Inc.
GIMO
| $8.55M | ﹤0.01% |
217,400
-5,700
| -3% | -$215K |
|
1821
PUT
Barclays
BCS
$95B
| $8.54M | ﹤0.01% |
848,105
+15,873
| +2% | +$162K |
|
1822
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.53M | ﹤0.01% |
286,800
+20,400
| +8% | +$599K |
|
1823
CALL
ProShares Ultra Financials
UYG
$853M
| $8.51M | ﹤0.01% |
245,700
+5,700
| +2% | +$186K |
|
1824
PUT
JetBlue
JBLU
$2.34B
| $8.51M | ﹤0.01% |
372,700
-125,400
| -25% | -$2.76M |
|
1825
PUT
Carlisle Companies
CSL
$15.2B
| $8.49M | ﹤0.01% |
+89,000
| New | +$9M |
|
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.