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 | |
|---|---|---|---|---|---|---|
1826
CALL
Dycom Industries
DY
$12.3B
| $8.48M | ﹤0.01% |
94,700
+61,100
| +182% | +$5.92M |
|
|
ENDP
1827
CALL
DELISTED
Endo International plc
ENDP
| $8.47M | ﹤0.01% |
758,500
+58,100
| +8% | +$682K |
|
1828
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.46M | ﹤0.01% |
585,545
+253,832
| +77% | +$3.72M |
|
1829
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.46M | ﹤0.01% |
+494,180
| New | +$8.39M |
|
|
WFT
1830
PUT
DELISTED
Weatherford International plc
WFT
| $8.45M | ﹤0.01% |
2,183,900
-368,700
| -14% | -$1.87M |
|
1831
PUT
ProShares UltraShort S&P500
SDS
$392M
| $8.44M | ﹤0.01% |
6,655
+2,306
| +53% | +$3M |
|
|
CHK
1832
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $8.43M | ﹤0.01% |
8,482
-4,563
| -35% | -$4.9M |
|
1833
CALL
Terex
TEX
$7.68B
| $8.41M | ﹤0.01% |
224,300
+27,700
| +14% | +$937K |
|
|
GRA
1834
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | ﹤0.01% |
116,692
+9,028
| +8% | +$633K |
|
|
NVO
1835
PUT
Novo Nordisk
NVO
$208B
| $8.39M | ﹤0.01% |
391,200
-139,400
| -26% | -$2.81M |
|
|
ELLI
1836
PUT
DELISTED
Ellie Mae Inc
ELLI
| $8.39M | ﹤0.01% |
76,300
-38,000
| -33% | -$4.11M |
|
1837
Marathon Petroleum
MPC
$81.7B
| $8.36M | ﹤0.01% |
159,700
-1,559,221
| -91% | -$80.5M |
|
1838
CALL
Ryder
R
$10.1B
| $8.36M | ﹤0.01% |
116,100
+49,100
| +73% | +$3.4M |
|
1839
Omega Healthcare
OHI
$14.7B
| $8.34M | ﹤0.01% |
252,600
-69,981
| -22% | -$2.32M |
|
1840
CALL
ProShares UltraPro S&P 500
UPRO
$5.65B
| $8.32M | ﹤0.01% |
480,600
-96,000
| -17% | -$1.61M |
|
1841
CALL
Precigen
PGEN
$2.54B
| $8.32M | ﹤0.01% |
345,300
+131,200
| +61% | +$2.88M |
|
1842
PUT
Nordic American Tanker
NAT
$1.36B
| $8.3M | ﹤0.01% |
1,319,472
+287,683
| +28% | +$2.02M |
|
1843
PUT
iShares MSCI Taiwan ETF
EWT
$10.7B
| $8.3M | ﹤0.01% |
232,000
-22,800
| -9% | -$783K |
|
|
LOGM
1844
CALL
DELISTED
LogMein, Inc.
LOGM
| $8.29M | ﹤0.01% |
79,300
+15,800
| +25% | +$1.73M |
|
1845
PUT
Hain Celestial
HAIN
$54.1M
| $8.28M | ﹤0.01% |
213,400
-12,200
| -5% | -$441K |
|
|
WUBA
1846
CALL
DELISTED
58.com Inc
WUBA
| $8.28M | ﹤0.01% |
187,800
+89,000
| +90% | +$3.67M |
|
|
ZGNX
1847
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $8.24M | ﹤0.01% |
568,500
+374,600
| +193% | +$4.71M |
|
1848
Healthpeak Properties
DOC
$14.5B
| $8.24M | ﹤0.01% |
257,882
+128,396
| +99% | +$4.07M |
|
1849
PUT
First Majestic Silver
AG
$9.23B
| $8.23M | ﹤0.01% |
989,800
-178,000
| -15% | -$1.5M |
|
1850
PUT
iShares Select Dividend ETF
DVY
$23.4B
| $8.22M | ﹤0.01% |
89,100
-19,600
| -18% | -$1.8M |
|
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.