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 | |
|---|---|---|---|---|---|---|
|
JCP
1851
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.21M | ﹤0.01% |
1,765,800
+695,100
| +65% | +$3.55M |
|
1852
KKR & Co
KKR
$94.1B
| $8.2M | ﹤0.01% |
440,818
+81,071
| +23% | +$1.48M |
|
|
MLNX
1853
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.18M | ﹤0.01% |
188,900
+44,600
| +31% | +$2.12M |
|
1854
PUT
Owens Corning
OC
$12.3B
| $8.16M | ﹤0.01% |
121,900
+100,800
| +478% | +$6.32M |
|
|
1855
Alibaba
BABA
$304B
| $8.15M | ﹤0.01% |
57,845
-1,843,482
| -97% | -$228M |
|
1856
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $8.15M | ﹤0.01% |
+170,135
| New | +$7.91M |
|
1857
First Majestic Silver
AG
$9.23B
| $8.14M | ﹤0.01% |
979,631
-642,530
| -40% | -$5.41M |
|
1858
CALL
Alamos Gold
AGI
$14.1B
| $8.13M | ﹤0.01% |
1,132,600
+1,082,600
| +2,165% | +$7.71M |
|
|
KYNB
1859
PUT
Kyntra Bio
KYNB
$28.2M
| $8.12M | ﹤0.01% |
10,056
+780
| +8% | +$543K |
|
1860
CALL
Olin
OLN
$2.13B
| $8.11M | ﹤0.01% |
267,800
-193,600
| -42% | -$5.93M |
|
1861
Alnylam Pharmaceuticals
ALNY
$28.3B
| $8.11M | ﹤0.01% |
101,623
-63,375
| -38% | -$4.05M |
|
1862
CALL
Banco Macro
BMA
$5.57B
| $8.1M | ﹤0.01% |
87,900
+30,500
| +53% | +$2.68M |
|
1863
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $8.1M | ﹤0.01% |
100
+48
| +92% | +$3.96M |
|
1864
CALL
Idexx Laboratories
IDXX
$46.4B
| $8.09M | ﹤0.01% |
50,100
+4,000
| +9% | +$650K |
|
1865
PUT
Nabors Industries
NBR
$1.23B
| $8.08M | ﹤0.01% |
19,858
+14,816
| +294% | +$7.46M |
|
1866
CALL
TSMC
TSM
$2.18T
| $8.04M | ﹤0.01% |
229,900
+143,000
| +165% | +$4.94M |
|
1867
CoreCivic
CXW
$3.2B
| $8.03M | ﹤0.01% |
291,000
| – | – |
|
1868
PRA Group
PRAA
$820M
| $8.02M | ﹤0.01% |
211,490
+78,890
| +59% | +$2.75M |
|
1869
Cognex
CGNX
$11.7B
| $8.01M | ﹤0.01% |
+188,782
| New | +$8.38M |
|
1870
PUT
Ferrari
RACE
$72.2B
| $8.01M | ﹤0.01% |
93,100
-17,900
| -16% | -$1.47M |
|
1871
The GEO Group
GEO
$4.06B
| $8.01M | ﹤0.01% |
270,735
+5,961
| +2% | +$187K |
|
1872
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8M | ﹤0.01% |
162,800
+28,000
| +21% | +$1.36M |
|
1873
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8M | ﹤0.01% |
204,200
-146,700
| -42% | -$5.71M |
|
1874
CALL
B&G Foods
BGS
$279M
| $8M | ﹤0.01% |
224,600
+104,900
| +88% | +$4.17M |
|
1875
PUT
Clorox
CLX
$12.9B
| $7.99M | ﹤0.01% |
60,000
-89,700
| -60% | -$12.1M |
|
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.