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 | |
|---|---|---|---|---|---|---|
1926
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $7.55M | ﹤0.01% |
164,200
-22,800
| -12% | -$1.11M |
|
1927
CALL
Iron Mountain
IRM
$36.1B
| $7.54M | ﹤0.01% |
219,500
+60,500
| +38% | +$2.12M |
|
1928
PUT
Papa John's
PZZA
$801M
| $7.54M | ﹤0.01% |
105,000
-26,300
| -20% | -$2.08M |
|
|
NBL
1929
PUT
DELISTED
Noble Energy, Inc.
NBL
| $7.53M | ﹤0.01% |
266,200
-115,700
| -30% | -$3.6M |
|
|
AUY
1930
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $7.52M | ﹤0.01% |
3,094,700
+463,800
| +18% | +$1.25M |
|
1931
CALL
PVH
PVH
$4.03B
| $7.51M | ﹤0.01% |
65,600
-111,300
| -63% | -$11.5M |
|
1932
PUT
PTC
PTC
$16B
| $7.5M | ﹤0.01% |
136,100
+15,300
| +13% | +$843K |
|
1933
PUT
Crown Castle
CCI
$32.2B
| $7.49M | ﹤0.01% |
74,800
-184,000
| -71% | -$18.1M |
|
1934
PUT
ICICI Bank
IBN
$108B
| $7.49M | ﹤0.01% |
834,460
-439,890
| -35% | -$3.72M |
|
1935
PUT
Piper Sandler
PIPR
$5.25B
| $7.48M | ﹤0.01% |
498,800
+199,600
| +67% | +$3.01M |
|
|
CZR
1936
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $7.47M | ﹤0.01% |
622,900
+266,500
| +75% | +$2.98M |
|
1937
IQVIA
IQV
$39B
| $7.47M | ﹤0.01% |
83,420
+11,555
| +16% | +$976K |
|
|
SAFM
1938
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $7.44M | ﹤0.01% |
64,300
+1,300
| +2% | +$151K |
|
1939
CALL
SFL Corp
SFL
$1.6B
| $7.43M | ﹤0.01% |
546,500
-12,100
| -2% | -$165K |
|
|
FDC
1940
PUT
DELISTED
First Data Corporation
FDC
| $7.43M | ﹤0.01% |
408,000
-136,600
| -25% | -$2.29M |
|
1941
PUT
Omeros
OMER
$944M
| $7.42M | ﹤0.01% |
372,500
+111,400
| +43% | +$1.94M |
|
1942
PUT
Paycom
PAYC
$10B
| $7.41M | ﹤0.01% |
108,300
-53,500
| -33% | -$3.44M |
|
|
TMUSP
1943
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.4M | ﹤0.01% |
75,000
| – | – |
|
|
FRC
1944
CALL
DELISTED
First Republic Bank
FRC
| $7.4M | ﹤0.01% |
73,900
+56,100
| +315% | +$5.3M |
|
1945
HDFC Bank
HDB
$121B
| $7.39M | ﹤0.01% |
340,116
-266,504
| -44% | -$5.57M |
|
|
ZYNE
1946
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $7.39M | ﹤0.01% |
435,400
+289,700
| +199% | +$5.76M |
|
|
BERY
1947
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $7.39M | ﹤0.01% |
141,134
+50,311
| +55% | +$2.52M |
|
1948
McCormick & Company Non-Voting
MKC
$14.3B
| $7.37M | ﹤0.01% |
151,176
-5,966
| -4% | -$302K |
|
1949
Vanguard Total World Stock ETF
VT
$79.7B
| $7.37M | ﹤0.01% |
+109,157
| New | +$7.3M |
|
1950
PUT
Shake Shack
SHAK
$2.85B
| $7.36M | ﹤0.01% |
211,100
+76,400
| +57% | +$2.73M |
|
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.