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 | |
|---|---|---|---|---|---|---|
2126
JB Hunt Transport Services
JBHT
$25.2B
| $6.27M | ﹤0.01% |
68,625
+15,045
| +28% | +$1.33M |
|
2127
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $6.26M | ﹤0.01% |
66,700
+7,000
| +12% | +$646K |
|
2128
PUT
Advanced Energy
AEIS
$13B
| $6.26M | ﹤0.01% |
96,800
+42,300
| +78% | +$3.09M |
|
2129
El Pollo Loco
LOCO
$462M
| $6.26M | ﹤0.01% |
452,030
-31,418
| -6% | -$418K |
|
2130
CALL
Ingredion
INGR
$6.58B
| $6.26M | ﹤0.01% |
52,500
+27,700
| +112% | +$3.29M |
|
2131
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $6.26M | ﹤0.01% |
95,103
+62,119
| +188% | +$4.02M |
|
2132
iShares US Healthcare Providers ETF
IHF
$1.27B
| $6.26M | ﹤0.01% |
210,575
+49,715
| +31% | +$1.4M |
|
2133
PUT
Dine Brands
DIN
$452M
| $6.25M | ﹤0.01% |
142,000
-300
| -0.2% | -$15K |
|
2134
CALL
MiMedx Group
MDXG
$633M
| $6.25M | ﹤0.01% |
417,300
+339,900
| +439% | +$4.53M |
|
2135
CALL
UBS Group
UBS
$176B
| $6.25M | ﹤0.01% |
367,900
+234,100
| +175% | +$3.81M |
|
2136
CALL
SM Energy
SM
$6.87B
| $6.24M | ﹤0.01% |
377,600
-568,500
| -60% | -$11.3M |
|
2137
PUT
Unilever
UL
$136B
| $6.24M | ﹤0.01% |
102,400
-227,822
| -69% | -$13.6M |
|
2138
PUT
American Water Works
AWK
$26.9B
| $6.23M | ﹤0.01% |
79,900
-45,100
| -36% | -$3.54M |
|
2139
PUT
Apollo Global Management
APO
$73.4B
| $6.23M | ﹤0.01% |
235,400
-8,700
| -4% | -$232K |
|
|
GGP
2140
DELISTED
GGP Inc.
GGP
| $6.22M | ﹤0.01% |
264,133
+108,749
| +70% | +$2.5M |
|
|
AD
2141
Array Digital Infrastructure
AD
$3.05B
| $6.21M | ﹤0.01% |
162,128
+145,990
| +905% | +$5.65M |
|
2142
CALL
Synaptics
SYNA
$4.15B
| $6.21M | ﹤0.01% |
120,100
+800
| +0.7% | +$43.6K |
|
|
SPWR
2143
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.21M | ﹤0.01% |
1,014,692
-489,556
| -33% | -$2.4M |
|
|
FIT
2144
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.18M | ﹤0.01% |
1,164,500
+351,700
| +43% | +$1.95M |
|
2145
CALL
Scotiabank
BNS
$108B
| $6.18M | ﹤0.01% |
102,800
+33,000
| +47% | +$1.89M |
|
2146
CALL
Pan American Silver
PAAS
$21.6B
| $6.18M | ﹤0.01% |
367,200
-42,000
| -10% | -$726K |
|
2147
PUT
Vail Resorts
MTN
$5.3B
| $6.17M | ﹤0.01% |
30,400
-20,800
| -41% | -$4.19M |
|
2148
Sunstone Hotel Investors
SHO
$2.06B
| $6.16M | ﹤0.01% |
382,040
+165,996
| +77% | +$2.62M |
|
|
BPL
2149
DELISTED
Buckeye Partners, L.P.
BPL
| $6.16M | ﹤0.01% |
96,277
+29,048
| +43% | +$1.91M |
|
2150
PUT
American Eagle Outfitters
AEO
$3.01B
| $6.15M | ﹤0.01% |
510,700
-140,500
| -22% | -$1.76M |
|
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.