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 | |
|---|---|---|---|---|---|---|
|
LLL
2426
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $4.88M | ﹤0.01% |
29,200
-9,500
| -25% | -$1.59M |
|
2427
PUT
Editas Medicine
EDIT
$442M
| $4.87M | ﹤0.01% |
290,000
+6,100
| +2% | +$110K |
|
2428
Cardinal Health
CAH
$55.4B
| $4.86M | ﹤0.01% |
62,400
| – | – |
|
|
ATH
2429
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.86M | ﹤0.01% |
98,000
+84,300
| +615% | +$4.33M |
|
|
TFCF
2430
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.86M | ﹤0.01% |
174,400
+24,100
| +16% | +$683K |
|
|
SF
2431
CALL
Stifel
SF
$12.6B
| $4.86M | ﹤0.01% |
237,600
-327,825
| -58% | -$6.73M |
|
2432
Valero Energy
VLO
$85.9B
| $4.85M | ﹤0.01% |
71,942
-75,558
| -51% | -$4.9M |
|
2433
AngloGold Ashanti
AU
$48.7B
| $4.84M | ﹤0.01% |
498,175
+453,499
| +1,015% | +$5.17M |
|
|
NFX
2434
CALL
DELISTED
Newfield Exploration
NFX
| $4.83M | ﹤0.01% |
169,600
-17,700
| -9% | -$583K |
|
|
TGI
2435
CALL
DELISTED
Triumph Group
TGI
| $4.82M | ﹤0.01% |
152,600
+61,700
| +68% | +$1.72M |
|
2436
Helmerich & Payne
HP
$3.71B
| $4.82M | ﹤0.01% |
88,706
+59,306
| +202% | +$3.48M |
|
|
XIFR
2437
CALL
XPLR Infrastructure LP
XIFR
$1.08B
| $4.82M | ﹤0.01% |
130,300
-29,200
| -18% | -$1.01M |
|
2438
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $4.82M | ﹤0.01% |
194,700
+124,000
| +175% | +$3.15M |
|
2439
PUT
Intercontinental Exchange
ICE
$84.4B
| $4.81M | ﹤0.01% |
73,000
-144,200
| -66% | -$8.84M |
|
|
JBTM
2440
CALL
JBT Marel
JBTM
$6.39B
| $4.81M | ﹤0.01% |
49,100
+31,300
| +176% | +$2.78M |
|
2441
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $4.81M | ﹤0.01% |
98,600
-303,600
| -75% | -$15.4M |
|
2442
CALL
Lithia Motors
LAD
$8.26B
| $4.81M | ﹤0.01% |
51,000
+29,700
| +139% | +$2.68M |
|
2443
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
| $4.8M | ﹤0.01% |
111,300
+16,500
| +17% | +$587K |
|
2444
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $4.8M | ﹤0.01% |
221,200
-27,200
| -11% | -$597K |
|
2445
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $4.79M | ﹤0.01% |
53,600
-73,600
| -58% | -$6.64M |
|
|
DVAX
2446
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.79M | ﹤0.01% |
496,800
+267,300
| +116% | +$1.74M |
|
2447
SiriusXM
SIRI
$10.1B
| $4.79M | ﹤0.01% |
+87,636
| New | +$4.48M |
|
2448
O'Reilly Automotive
ORLY
$76.3B
| $4.79M | ﹤0.01% |
+328,530
| New | +$5.36M |
|
2449
PUT
Edison International
EIX
$26.4B
| $4.79M | ﹤0.01% |
61,200
+10,100
| +20% | +$809K |
|
|
SAND
2450
CALL
DELISTED
Sandstorm Gold
SAND
| $4.78M | ﹤0.01% |
1,236,000
-81,100
| -6% | -$308K |
|
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.