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 | |
|---|---|---|---|---|---|---|
201
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $188M | 0.08% |
2,122,400
-340,200
| -14% | -$29.9M |
|
202
PUT
Blackstone
BX
$102B
| $187M | 0.08% |
5,612,700
-2,718,200
| -33% | -$85.3M |
|
203
PUT
Lockheed Martin
LMT
$134B
| $184M | 0.08% |
664,000
-251,500
| -27% | -$69.1M |
|
204
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $181M | 0.08% |
5,435,000
+1,293,600
| +31% | +$43.1M |
|
205
PUT
Snap
SNAP
$7.89B
| $181M | 0.08% |
10,176,800
+6,082,100
| +149% | +$123M |
|
206
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $180M | 0.08% |
5,017,700
+702,900
| +16% | +$26M |
|
207
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $180M | 0.08% |
1,572,500
+1,496,700
| +1,975% | +$172M |
|
208
PUT
SLB Ltd
SLB
$73.6B
| $179M | 0.08% |
2,718,700
+1,408,900
| +108% | +$101M |
|
|
209
CALL
DuPont de Nemours
DD
$18.5B
| $178M | 0.08% |
1,115,974
-127,823
| -10% | -$20.3M |
|
210
PUT
Coca-Cola
KO
$377B
| $176M | 0.08% |
3,929,300
-456,500
| -10% | -$20.2M |
|
211
CALL
Philip Morris
PM
$297B
| $176M | 0.08% |
1,498,500
-159,800
| -10% | -$18.5M |
|
212
CALL
AstraZeneca
AZN
$263B
| $175M | 0.08% |
2,565,250
+1,256,400
| +96% | +$82M |
|
213
CALL
Cisco
CSCO
$457B
| $172M | 0.08% |
5,506,100
-812,400
| -13% | -$26.5M |
|
|
X
214
PUT
DELISTED
US Steel
X
| $171M | 0.08% |
7,734,600
+2,292,700
| +42% | +$54.4M |
|
215
CALL
FedEx
FDX
$72.7B
| $170M | 0.07% |
783,500
-410,900
| -34% | -$81.1M |
|
216
CALL
Palo Alto Networks
PANW
$270B
| $170M | 0.07% |
7,603,800
+2,509,800
| +49% | +$50.7M |
|
217
PUT
Mastercard
MA
$502B
| $169M | 0.07% |
1,390,300
+434,000
| +45% | +$51.5M |
|
218
PUT
Qualcomm
QCOM
$155B
| $168M | 0.07% |
3,047,300
+369,100
| +14% | +$20.6M |
|
219
CALL
American Express
AXP
$227B
| $167M | 0.07% |
1,987,100
+365,900
| +23% | +$29M |
|
|
BAC.WS.A
220
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $167M | 0.07% |
13,900,626
| – | – |
|
221
CALL
VanEck Semiconductor ETF
SMH
$65.2B
| $165M | 0.07% |
4,025,800
+2,035,200
| +102% | +$84M |
|
222
PUT
Bausch Health
BHC
$2.58B
| $162M | 0.07% |
9,379,400
+677,800
| +8% | +$8.12M |
|
223
Ford
F
$58.5B
| $162M | 0.07% |
14,462,976
+4,778,518
| +49% | +$53.4M |
|
224
PUT
AutoZone
AZO
$49.2B
| $162M | 0.07% |
283,600
+22,200
| +8% | +$14.5M |
|
225
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $161M | 0.07% |
4,965,472
+351,184
| +8% | +$11.8M |
|
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.