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 | |
|---|---|---|---|---|---|---|
2676
iShares Russell 3000 ETF
IWV
$20.4B
| $4.29M | ﹤0.01% |
28,715
-12,938
| -31% | -$1.89M |
|
2677
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.29M | ﹤0.01% |
118,635
-96,829
| -45% | -$3.22M |
|
2678
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $4.29M | ﹤0.01% |
77,069
+40,664
| +112% | +$2.2M |
|
|
CLR
2679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.28M | ﹤0.01% |
110,846
+47,761
| +76% | +$1.62M |
|
2680
CALL
Floor & Decor
FND
$6.68B
| $4.28M | ﹤0.01% |
+109,900
| New | +$4.08M |
|
|
BLCM
2681
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $4.28M | ﹤0.01% |
37,019
+9,952
| +37% | +$1.05M |
|
2682
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $4.27M | ﹤0.01% |
34,300
-77,200
| -69% | -$8.89M |
|
|
NFX
2683
PUT
DELISTED
Newfield Exploration
NFX
| $4.27M | ﹤0.01% |
143,900
-526,200
| -79% | -$14.1M |
|
|
GNC
2684
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.27M | ﹤0.01% |
482,900
-45,800
| -9% | -$412K |
|
2685
PUT
Dave & Buster's
PLAY
$357M
| $4.27M | ﹤0.01% |
81,300
+4,800
| +6% | +$285K |
|
2686
CALL
Editas Medicine
EDIT
$442M
| $4.26M | ﹤0.01% |
177,400
-60,200
| -25% | -$1.15M |
|
2687
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $4.25M | ﹤0.01% |
137,130
+128,187
| +1,433% | +$3.92M |
|
|
LOGM
2688
PUT
DELISTED
LogMein, Inc.
LOGM
| $4.25M | ﹤0.01% |
38,600
+10,400
| +37% | +$1.17M |
|
|
ELLI
2689
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.25M | ﹤0.01% |
51,700
-8,700
| -14% | -$798K |
|
2690
Main Street Capital
MAIN
$5.48B
| $4.25M | ﹤0.01% |
106,775
+11,893
| +13% | +$467K |
|
|
NS
2691
PUT
DELISTED
NuStar Energy L.P.
NS
| $4.24M | ﹤0.01% |
104,400
+28,900
| +38% | +$1.22M |
|
2692
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $4.24M | ﹤0.01% |
54,400
+1,100
| +2% | +$95K |
|
2693
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
| $4.24M | ﹤0.01% |
+68,880
| New | +$4.14M |
|
2694
PUT
Terex
TEX
$7.74B
| $4.24M | ﹤0.01% |
94,100
+3,100
| +3% | +$123K |
|
2695
PUT
Live Nation Entertainment
LYV
$42.1B
| $4.23M | ﹤0.01% |
97,100
+57,400
| +145% | +$2.23M |
|
|
TRUE
2696
CALL
DELISTED
TrueCar
TRUE
| $4.23M | ﹤0.01% |
267,700
-323,300
| -55% | -$5.78M |
|
2697
Advanced Energy
AEIS
$13B
| $4.22M | ﹤0.01% |
52,293
-37,679
| -42% | -$2.73M |
|
2698
PUT
Sabra Healthcare REIT
SBRA
$5.37B
| $4.22M | ﹤0.01% |
192,500
+165,500
| +613% | +$3.74M |
|
2699
CALL
Trimble
TRMB
$13.9B
| $4.22M | ﹤0.01% |
107,600
+47,400
| +79% | +$1.8M |
|
2700
iShares California Muni Bond ETF
CMF
$4.62B
| $4.22M | ﹤0.01% |
71,222
+46,522
| +188% | +$2.76M |
|
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.