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 | |
|---|---|---|---|---|---|---|
2526
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $4.78M | ﹤0.01% |
148,968
+106,580
| +251% | +$3.34M |
|
2527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.77M | ﹤0.01% |
76,923
-138,843
| -64% | -$8.3M |
|
|
MASI
2528
CALL
DELISTED
Masimo
MASI
| $4.76M | ﹤0.01% |
55,000
+34,600
| +170% | +$3.06M |
|
|
NXTM
2529
CALL
DELISTED
NxStage Medical Inc.
NXTM
| $4.76M | ﹤0.01% |
+172,500
| New | +$4.6M |
|
2530
Franklin Covey
FC
$246M
| $4.76M | ﹤0.01% |
234,358
-139,451
| -37% | -$2.59M |
|
2531
CALL
Walker & Dunlop
WD
$1.53B
| $4.76M | ﹤0.01% |
90,900
+66,800
| +277% | +$3.26M |
|
|
SRCL
2532
CALL
DELISTED
Stericycle Inc
SRCL
| $4.76M | ﹤0.01% |
66,400
-32,800
| -33% | -$2.41M |
|
2533
DTE Energy
DTE
$29.1B
| $4.75M | ﹤0.01% |
51,935
-1,146
| -2% | -$106K |
|
2534
CALL
SSR Mining
SSRM
$6.48B
| $4.74M | ﹤0.01% |
+447,100
| New | +$4.55M |
|
2535
PUT
Alaunos Therapeutics
TCRT
$4.86M
| $4.74M | ﹤0.01% |
5,147
-624
| -11% | -$554K |
|
2536
PUT
Euronet Worldwide
EEFT
$2.7B
| $4.74M | ﹤0.01% |
50,000
+30,000
| +150% | +$2.84M |
|
2537
PUT
iShares US Home Construction ETF
ITB
$2.41B
| $4.74M | ﹤0.01% |
129,700
+22,500
| +21% | +$774K |
|
|
MRC
2538
PUT
DELISTED
MRC Global
MRC
| $4.74M | ﹤0.01% |
+270,900
| New | +$4.45M |
|
2539
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $4.74M | ﹤0.01% |
17
-8
| -32% | -$2.37M |
|
2540
CALL
Dentsply Sirona
XRAY
$2.43B
| $4.74M | ﹤0.01% |
79,200
+34,700
| +78% | +$2.06M |
|
|
TGP
2541
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.74M | ﹤0.01% |
266,100
+5,900
| +2% | +$102K |
|
2542
Regions Financial
RF
$26.8B
| $4.73M | ﹤0.01% |
310,689
+101,353
| +48% | +$1.46M |
|
2543
PUT
Suburban Propane Partners
SPH
$1.18B
| $4.73M | ﹤0.01% |
181,300
+7,600
| +4% | +$186K |
|
|
VSTO
2544
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.73M | ﹤0.01% |
206,000
+60,200
| +41% | +$1.35M |
|
|
TERP
2545
DELISTED
TerraForm Power, Inc
TERP
| $4.72M | ﹤0.01% |
357,460
-108,679
| -23% | -$1.42M |
|
2546
PUT
TransUnion
TRU
$15.3B
| $4.72M | ﹤0.01% |
+99,900
| New | +$4.57M |
|
2547
PUT
America Movil
AMX
$71.2B
| $4.72M | ﹤0.01% |
265,900
+212,600
| +399% | +$3.81M |
|
2548
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.72M | ﹤0.01% |
128,400
+2,000
| +2% | +$72.1K |
|
|
KEM
2549
CALL
DELISTED
KEMET Corporation
KEM
| $4.72M | ﹤0.01% |
223,300
+161,000
| +258% | +$3.04M |
|
2550
United States Oil Fund
USO
$1.67B
| $4.71M | ﹤0.01% |
56,456
-1,517,681
| -96% | -$120M |
|
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.