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 | |
|---|---|---|---|---|---|---|
2101
PUT
Hyatt Hotels
H
$16.7B
| $6.37M | ﹤0.01% |
113,300
+57,400
| +103% | +$3.25M |
|
2102
Bath & Body Works
BBWI
$4.1B
| $6.36M | ﹤0.01% |
146,001
-115,867
| -44% | -$4.75M |
|
2103
Morgan Stanley
MS
$340B
| $6.36M | ﹤0.01% |
142,700
-533,263
| -79% | -$23M |
|
2104
CALL
Stratasys
SSYS
$774M
| $6.35M | ﹤0.01% |
272,500
+77,700
| +40% | +$2M |
|
|
SPR
2105
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.35M | ﹤0.01% |
109,600
+54,300
| +98% | +$3.05M |
|
|
APU
2106
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $6.35M | ﹤0.01% |
140,500
-15,400
| -10% | -$691K |
|
|
WPX
2107
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.34M | ﹤0.01% |
656,600
+72,100
| +12% | +$822K |
|
2108
PUT
Annaly Capital Management
NLY
$17.4B
| $6.34M | ﹤0.01% |
131,475
+1,225
| +0.9% | +$57.8K |
|
2109
Fossil Group
FOSL
$318M
| $6.33M | ﹤0.01% |
611,839
+262,377
| +75% | +$3.55M |
|
2110
CALL
H&R Block
HRB
$5.86B
| $6.33M | ﹤0.01% |
204,700
-31,000
| -13% | -$814K |
|
2111
PUT
ProShares UltraShort QQQ
QID
$247M
| $6.32M | ﹤0.01% |
4,523
-878
| -16% | -$1.24M |
|
2112
PUT
ProShares UltraPro Dow 30
UDOW
$925M
| $6.32M | ﹤0.01% |
415,200
-211,200
| -34% | -$3.02M |
|
2113
CALL
Dine Brands
DIN
$452M
| $6.31M | ﹤0.01% |
143,300
+30,000
| +26% | +$1.5M |
|
2114
CALL
Papa John's
PZZA
$806M
| $6.31M | ﹤0.01% |
87,900
+6,100
| +7% | +$482K |
|
2115
PUT
Etsy
ETSY
$7.85B
| $6.31M | ﹤0.01% |
420,400
+63,900
| +18% | +$793K |
|
|
JOYY
2116
JOYY Inc
JOYY
$3.75B
| $6.3M | ﹤0.01% |
108,649
-126,936
| -54% | -$6.73M |
|
2117
Best Buy
BBY
$17.3B
| $6.3M | ﹤0.01% |
109,900
+24,649
| +29% | +$1.32M |
|
2118
Caterpillar
CAT
$387B
| $6.3M | ﹤0.01% |
+58,625
| New | +$5.96M |
|
|
HK
2119
DELISTED
Halcon Resources Corporation
HK
| $6.3M | ﹤0.01% |
1,387,779
-145,597
| -9% | -$912K |
|
|
EBIX
2120
CALL
DELISTED
Ebix Inc
EBIX
| $6.29M | ﹤0.01% |
116,700
+92,500
| +382% | +$5.33M |
|
|
RAI
2121
CALL
DELISTED
Reynolds American Inc
RAI
| $6.29M | ﹤0.01% |
96,700
-193,400
| -67% | -$12.6M |
|
2122
iShares Russell 1000 ETF
IWB
$50.1B
| $6.28M | ﹤0.01% |
46,416
-44,823
| -49% | -$5.98M |
|
|
COL
2123
PUT
DELISTED
Rockwell Collins
COL
| $6.27M | ﹤0.01% |
59,700
-47,500
| -44% | -$4.92M |
|
|
UN
2124
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $6.27M | ﹤0.01% |
113,500
-140,200
| -55% | -$7.57M |
|
2125
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $6.27M | ﹤0.01% |
64
+23
| +56% | +$2.59M |
|
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.