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 | |
|---|---|---|---|---|---|---|
2626
US Bancorp
USB
$99.6B
| $4.45M | ﹤0.01% |
83,000
-4,900
| -6% | -$256K |
|
2627
PUT
Paychex
PAYX
$42.7B
| $4.44M | ﹤0.01% |
74,100
-159,500
| -68% | -$9.11M |
|
2628
PUT
Icahn Enterprises
IEP
$5.3B
| $4.44M | ﹤0.01% |
80,900
-59,400
| -42% | -$3.12M |
|
|
UN
2629
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $4.43M | ﹤0.01% |
75,100
-38,400
| -34% | -$2.24M |
|
2630
CALL
Agios Pharmaceuticals
AGIO
$1.93B
| $4.43M | ﹤0.01% |
66,300
+30,400
| +85% | +$1.83M |
|
2631
IPG Photonics
IPGP
$3.84B
| $4.42M | ﹤0.01% |
23,907
+6,280
| +36% | +$1.04M |
|
|
XIV
2632
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.42M | ﹤0.01% |
45,287
-17,110
| -27% | -$1.5M |
|
2633
CALL
ON Semiconductor
ON
$31.6B
| $4.42M | ﹤0.01% |
239,100
+141,000
| +144% | +$2.27M |
|
2634
iShares US Medical Devices ETF
IHI
$3.37B
| $4.41M | ﹤0.01% |
158,550
+132,882
| +518% | +$3.68M |
|
|
LOXO
2635
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $4.41M | ﹤0.01% |
47,900
+37,900
| +379% | +$2.94M |
|
2636
CALL
Madison Square Garden
MSGS
$9.39B
| $4.41M | ﹤0.01% |
28,881
-21,030
| -42% | -$3.18M |
|
2637
PUT
Intercontinental Exchange
ICE
$84.4B
| $4.4M | ﹤0.01% |
64,000
-9,000
| -12% | -$593K |
|
|
SGYP
2638
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.39M | ﹤0.01% |
1,515,400
+139,000
| +10% | +$474K |
|
2639
CALL
CGI
GIB
$15.5B
| $4.39M | ﹤0.01% |
84,700
-15,400
| -15% | -$791K |
|
|
BPT
2640
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.39M | ﹤0.01% |
195,400
-9,600
| -5% | -$195K |
|
|
RESP
2641
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $4.37M | ﹤0.01% |
146,727
+68,442
| +87% | +$2M |
|
2642
CALL
Coeur Mining
CDE
$17.9B
| $4.37M | ﹤0.01% |
475,700
-222,000
| -32% | -$1.89M |
|
2643
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.37M | ﹤0.01% |
+166,952
| New | +$4.38M |
|
|
DISCK
2644
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.37M | ﹤0.01% |
215,700
+133,200
| +161% | +$2.99M |
|
2645
Axos Financial
AX
$5.68B
| $4.37M | ﹤0.01% |
153,426
-244,396
| -61% | -$6.39M |
|
2646
Outfront Media
OUT
$5.5B
| $4.37M | ﹤0.01% |
176,226
-24,338
| -12% | -$536K |
|
2647
PUT
AptarGroup
ATR
$8.61B
| $4.37M | ﹤0.01% |
+50,600
| New | +$4.3M |
|
|
MZOR
2648
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.36M | ﹤0.01% |
88,400
+15,100
| +21% | +$630K |
|
|
DVAX
2649
PUT
DELISTED
Dynavax Technologies
DVAX
| $4.36M | ﹤0.01% |
202,800
-176,900
| -47% | -$2.8M |
|
2650
CALL
Mercury Systems
MRCY
$6.52B
| $4.36M | ﹤0.01% |
84,000
+61,200
| +268% | +$2.82M |
|
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.