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 | |
|---|---|---|---|---|---|---|
2601
Logitech
LOGI
$15.2B
| $4.51M | ﹤0.01% |
123,763
+94,163
| +318% | +$3.43M |
|
|
MDSO
2602
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.51M | ﹤0.01% |
57,800
-9,600
| -14% | -$731K |
|
|
PPL
2603
PPL Corp
PPL
$26.7B
| $4.51M | ﹤0.01% |
118,800
-20,800
| -15% | -$804K |
|
2604
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.51M | ﹤0.01% |
+36,479
| New | +$4.52M |
|
2605
BGC Group
BGC
$4.89B
| $4.5M | ﹤0.01% |
484,159
-962,170
| -67% | -$8.04M |
|
2606
PUT
Howard Hughes
HHH
$4.03B
| $4.5M | ﹤0.01% |
40,072
-8,602
| -18% | -$982K |
|
|
CRZO
2607
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | ﹤0.01% |
262,788
+204,186
| +348% | +$2.98M |
|
2608
J.M. Smucker
SJM
$12.8B
| $4.5M | ﹤0.01% |
42,886
+7,604
| +22% | +$869K |
|
2609
PUT
OSI Systems
OSIS
$3.89B
| $4.5M | ﹤0.01% |
49,200
+30,100
| +158% | +$2.45M |
|
2610
PUT
G-III Apparel Group
GIII
$1.5B
| $4.49M | ﹤0.01% |
154,800
+83,100
| +116% | +$2.19M |
|
2611
CALL
Hyatt Hotels
H
$16.7B
| $4.49M | ﹤0.01% |
72,700
-46,700
| -39% | -$2.7M |
|
2612
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $4.49M | ﹤0.01% |
+256,340
| New | +$4.46M |
|
2613
CALL
LivaNova
LIVN
$4.2B
| $4.49M | ﹤0.01% |
64,100
+51,400
| +405% | +$3.26M |
|
2614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $4.49M | ﹤0.01% |
206,435
+14,239
| +7% | +$288K |
|
2615
Wayfair
W
$14.6B
| $4.48M | ﹤0.01% |
66,531
-47,902
| -42% | -$3.56M |
|
|
EMWP
2616
CALL
DELISTED
Eros Media World PLC
EMWP
| $4.48M | ﹤0.01% |
15,675
+7,720
| +97% | +$1.73M |
|
|
MDP
2617
CALL
DELISTED
Meredith Corporation
MDP
| $4.48M | ﹤0.01% |
80,700
+13,000
| +19% | +$737K |
|
2618
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $4.47M | ﹤0.01% |
180,898
+89,778
| +99% | +$2.05M |
|
2619
PUT
Repligen
RGEN
$9.25B
| $4.46M | ﹤0.01% |
116,500
+45,800
| +65% | +$1.92M |
|
|
ADMS
2620
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.46M | ﹤0.01% |
210,860
+184,388
| +697% | +$3.38M |
|
2621
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.46M | ﹤0.01% |
56,400
+41,100
| +269% | +$3.24M |
|
|
CUDA
2622
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.46M | ﹤0.01% |
184,000
+63,200
| +52% | +$1.49M |
|
2623
PUT
MannKind Corp
MNKD
$1.32B
| $4.46M | ﹤0.01% |
2,053,500
+182,000
| +10% | +$286K |
|
2624
CALL
RPM International
RPM
$15B
| $4.45M | ﹤0.01% |
86,700
+32,100
| +59% | +$1.64M |
|
2625
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $4.45M | ﹤0.01% |
45,700
-13,800
| -23% | -$1.31M |
|
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.