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
|
+$1.31B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$339M |
| 3 |
Tesla
TSLA
|
+$275M |
| 4 |
Alibaba
BABA
|
+$236M |
| 5 |
AGN
Allergan plc
AGN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474M |
| 2 |
Gilead Sciences
GILD
|
+$359M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Intel
INTC
|
+$248M |
| 5 |
Microsoft
MSFT
|
+$237M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CALL
AXIS Capital
AXS
$7.55B
| $4.98M | ﹤0.01% |
86,900
+80,900
| +1,348% | +$4.99M |
|
2477
CALL
Moody's
MCO
$82.7B
| $4.97M | ﹤0.01% |
35,700
-2,700
| -7% | -$355K |
|
2478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.97M | ﹤0.01% |
98,236
+79,736
| +431% | +$3.93M |
|
2479
McEwen Inc
MUX
$1.18B
| $4.96M | ﹤0.01% |
254,522
+176,124
| +225% | +$4.31M |
|
2480
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.96M | ﹤0.01% |
103,720
-46,800
| -31% | -$2.22M |
|
2481
PUT
Fidelity National Information Services
FIS
$22.1B
| $4.96M | ﹤0.01% |
53,100
-600
| -1% | -$54.5K |
|
2482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
| $4.96M | ﹤0.01% |
197,700
+131,210
| +197% | +$3.12M |
|
2483
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $4.94M | ﹤0.01% |
48,300
+9,700
| +25% | +$962K |
|
|
2484
CALL
Fidelity National Information Services
FIS
$22.1B
| $4.94M | ﹤0.01% |
52,900
-59,800
| -53% | -$5.43M |
|
2485
CALL
iShares MSCI Australia ETF
EWA
$1.48B
| $4.94M | ﹤0.01% |
220,100
-1,100
| -0.5% | -$24.7K |
|
2486
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.94M | ﹤0.01% |
377,500
+223,400
| +145% | +$2.75M |
|
|
BSJH
2487
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.94M | ﹤0.01% |
192,049
+131,190
| +216% | +$3.37M |
|
2488
PUT
Chemed
CHE
$7.22B
| $4.93M | ﹤0.01% |
24,400
+4,800
| +24% | +$944K |
|
2489
JetBlue
JBLU
$2.29B
| $4.93M | ﹤0.01% |
265,858
+33,751
| +15% | +$708K |
|
2490
CALL
Brown-Forman Class B
BF.B
$13.1B
| $4.92M | ﹤0.01% |
141,719
+69,531
| +96% | +$2.26M |
|
2491
CALL
Quest Diagnostics
DGX
$26.3B
| $4.92M | ﹤0.01% |
52,600
+26,900
| +105% | +$2.86M |
|
2492
PUT
Papa John's
PZZA
$806M
| $4.92M | ﹤0.01% |
67,300
-37,700
| -36% | -$2.83M |
|
2493
Yelp
YELP
$1.41B
| $4.92M | ﹤0.01% |
113,532
-202,850
| -64% | -$7.83M |
|
2494
CALL
Compass Minerals
CMP
$1.15B
| $4.91M | ﹤0.01% |
75,700
-13,900
| -16% | -$929K |
|
2495
CALL
MGIC Investment
MTG
$6.25B
| $4.91M | ﹤0.01% |
391,500
-128,900
| -25% | -$1.5M |
|
2496
Owens Corning
OC
$12.4B
| $4.89M | ﹤0.01% |
+63,275
| New | +$4.43M |
|
2497
PUT
Southern Copper
SCCO
$166B
| $4.89M | ﹤0.01% |
132,682
-20,495
| -13% | -$741K |
|
|
UFS
2498
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | ﹤0.01% |
112,700
+2,400
| +2% | +$95.7K |
|
|
NUAN
2499
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.89M | ﹤0.01% |
359,090
-103,719
| -22% | -$1.48M |
|
2500
PUT
Novartis
NVS
$297B
| $4.88M | ﹤0.01% |
63,500
-176,663
| -74% | -$13.3M |
|
Similar funds
Susquehanna International Group's Q3 2017 Portfolio in Review
As of Q3 2017, Susquehanna International Group held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.
- Susquehanna International Group's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
- Susquehanna International Group added most to Apple in Q3 2017, an estimated $1.31B increase.
- Susquehanna International Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
- Susquehanna International Group fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
- Susquehanna International Group's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
- Susquehanna International Group opened 1,312 new positions and closed 1,693 in Q3 2017.
- Susquehanna International Group's portfolio value rose 14% quarter-over-quarter to $259B.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.