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 | |
|---|---|---|---|---|---|---|
2501
CALL
Cintas
CTAS
$81.3B
| $4.88M | ﹤0.01% |
135,200
+28,000
| +26% | +$933K |
|
|
GXP
2502
DELISTED
Great Plains Energy Incorporated
GXP
| $4.88M | ﹤0.01% |
160,900
+16,100
| +11% | +$493K |
|
2503
CALL
LGI Homes
LGIH
$1.4B
| $4.87M | ﹤0.01% |
100,300
-35,600
| -26% | -$1.58M |
|
2504
PUT
Banc of California
BANC
$2.97B
| $4.85M | ﹤0.01% |
233,900
-189,400
| -45% | -$3.73M |
|
2505
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $4.85M | ﹤0.01% |
192,600
+153,100
| +388% | +$4.02M |
|
2506
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.84M | ﹤0.01% |
154,722
-34,548
| -18% | -$1.06M |
|
2507
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $4.84M | ﹤0.01% |
223,131
+53,440
| +31% | +$1.13M |
|
2508
CALL
BorgWarner
BWA
$13.9B
| $4.84M | ﹤0.01% |
107,352
-53,960
| -33% | -$2.2M |
|
2509
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $4.84M | ﹤0.01% |
1,333
+102
| +8% | +$397K |
|
2510
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.83M | ﹤0.01% |
82,200
+39,000
| +90% | +$2.12M |
|
2511
CALL
Ventas
VTR
$47.9B
| $4.83M | ﹤0.01% |
74,100
-172,100
| -70% | -$11.6M |
|
2512
CALL
Alarm.com
ALRM
$2.85B
| $4.82M | ﹤0.01% |
106,700
-102,500
| -49% | -$4.24M |
|
|
AFSI
2513
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.82M | ﹤0.01% |
358,000
-71,700
| -17% | -$1.01M |
|
2514
CALL
Factset
FDS
$10.2B
| $4.81M | ﹤0.01% |
26,700
-4,100
| -13% | -$669K |
|
|
PSB
2515
DELISTED
PS Business Parks, Inc.
PSB
| $4.81M | ﹤0.01% |
36,015
-9,352
| -21% | -$1.24M |
|
2516
CALL
Ingredion
INGR
$6.58B
| $4.8M | ﹤0.01% |
39,800
-12,700
| -24% | -$1.55M |
|
2517
PUT
Molina Healthcare
MOH
$10.3B
| $4.8M | ﹤0.01% |
69,800
+64,400
| +1,193% | +$4.19M |
|
2518
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.8M | ﹤0.01% |
115,583
+23,483
| +25% | +$1.12M |
|
2519
PUT
HCI Group
HCI
$2.41B
| $4.79M | ﹤0.01% |
125,300
+104,200
| +494% | +$4.28M |
|
|
PRTK
2520
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.79M | ﹤0.01% |
190,900
-44,000
| -19% | -$1.02M |
|
2521
PUT
Pitney Bowes
PBI
$2.39B
| $4.79M | ﹤0.01% |
341,700
-10,200
| -3% | -$140K |
|
2522
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $4.79M | ﹤0.01% |
43,000
+23,100
| +116% | +$2.53M |
|
|
AFSI
2523
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.79M | ﹤0.01% |
355,609
+238,009
| +202% | +$3.35M |
|
2524
PUT
Dover
DOV
$28.4B
| $4.78M | ﹤0.01% |
64,747
+2,723
| +4% | +$189K |
|
2525
CALL
Toyota
TM
$225B
| $4.78M | ﹤0.01% |
40,100
-43,700
| -52% | -$4.96M |
|
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.