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 | |
|---|---|---|---|---|---|---|
2576
CALL
United Parks & Resorts
PRKS
$2.12B
| $4.59M | ﹤0.01% |
353,700
+103,400
| +41% | +$1.42M |
|
|
VTLE
2577
CALL
DELISTED
Vital Energy
VTLE
| $4.59M | ﹤0.01% |
17,745
+4,095
| +30% | +$992K |
|
2578
CALL
Delek US
DK
$3.58B
| $4.58M | ﹤0.01% |
171,400
-298,000
| -63% | -$7.46M |
|
|
RDFN
2579
PUT
DELISTED
Redfin
RDFN
| $4.58M | ﹤0.01% |
+182,400
| New | +$4.7M |
|
2580
PUT
ProShares Ultra Financials
UYG
$845M
| $4.57M | ﹤0.01% |
121,500
+65,400
| +117% | +$2.32M |
|
2581
PUT
Itaú Unibanco
ITUB
$87.5B
| $4.57M | ﹤0.01% |
687,343
-986,219
| -59% | -$6.03M |
|
|
ARRY
2582
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.57M | ﹤0.01% |
371,200
-7,300
| -2% | -$67.8K |
|
|
FAZ
2583
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
| $4.56M | ﹤0.01% |
782
+279
| +55% | +$1.79M |
|
2584
Macerich
MAC
$6.92B
| $4.56M | ﹤0.01% |
+82,896
| New | +$4.65M |
|
2585
Pilgrim's Pride
PPC
$6.54B
| $4.55M | ﹤0.01% |
160,207
-333
| -0.2% | -$8.76K |
|
2586
CALL
Xerox
XRX
$425M
| $4.55M | ﹤0.01% |
136,700
-41,800
| -23% | -$1.32M |
|
2587
Dave & Buster's
PLAY
$357M
| $4.55M | ﹤0.01% |
86,641
+23,087
| +36% | +$1.37M |
|
|
RDUS
2588
DELISTED
Radius Health, Inc.
RDUS
| $4.54M | ﹤0.01% |
117,905
+108,971
| +1,220% | +$4.28M |
|
2589
CALL
Cincinnati Financial
CINF
$27.1B
| $4.54M | ﹤0.01% |
59,300
+49,400
| +499% | +$3.76M |
|
2590
PUT
Fair Isaac
FICO
$22.5B
| $4.54M | ﹤0.01% |
32,300
+29,800
| +1,192% | +$4.17M |
|
|
QVCGA
2591
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.54M | ﹤0.01% |
3,966
+895
| +29% | +$1M |
|
|
OSG
2592
PUT
Octave Specialty Group
OSG
$222M
| $4.53M | ﹤0.01% |
262,700
+34,300
| +15% | +$633K |
|
2593
CALL
EPR Properties
EPR
$4.77B
| $4.53M | ﹤0.01% |
65,000
+8,100
| +14% | +$570K |
|
|
SHLD
2594
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.53M | ﹤0.01% |
620,900
-501,400
| -45% | -$4.12M |
|
|
VSTO
2595
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | ﹤0.01% |
197,600
+41,300
| +26% | +$928K |
|
2596
CALL
Live Nation Entertainment
LYV
$42.1B
| $4.53M | ﹤0.01% |
103,900
+27,100
| +35% | +$1.05M |
|
2597
PUT
Owens Corning
OC
$12.4B
| $4.53M | ﹤0.01% |
58,500
-63,400
| -52% | -$4.43M |
|
|
2598
CALL
ProShares Ultra Financials
UYG
$845M
| $4.53M | ﹤0.01% |
120,300
-125,400
| -51% | -$4.45M |
|
|
CAVM
2599
CALL
DELISTED
Cavium, Inc.
CAVM
| $4.52M | ﹤0.01% |
68,500
+20,400
| +42% | +$1.29M |
|
2600
CALL
Philips
PHG
$26.1B
| $4.52M | ﹤0.01% |
144,389
+71,272
| +97% | +$2.07M |
|
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.