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 | |
|---|---|---|---|---|---|---|
2701
IAMGOLD
IAG
$10.5B
| $4.22M | ﹤0.01% |
691,841
-257,759
| -27% | -$1.5M |
|
2702
CALL
Nordic American Tanker
NAT
$1.37B
| $4.22M | ﹤0.01% |
790,000
-40,894
| -5% | -$224K |
|
2703
Teledyne Technologies
TDY
$32B
| $4.22M | ﹤0.01% |
26,502
-90,719
| -77% | -$13.2M |
|
2704
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $4.22M | ﹤0.01% |
548,970
+430,785
| +365% | +$2.78M |
|
2705
Conduent
CNDT
$264M
| $4.22M | ﹤0.01% |
269,131
+38,042
| +16% | +$621K |
|
2706
Las Vegas Sands
LVS
$29.6B
| $4.22M | ﹤0.01% |
+65,714
| New | +$4.08M |
|
2707
CALL
Universal Health Services
UHS
$10.5B
| $4.22M | ﹤0.01% |
38,000
+12,500
| +49% | +$1.41M |
|
2708
CALL
VanEck Biotech ETF
BBH
$422M
| $4.21M | ﹤0.01% |
31,400
-19,700
| -39% | -$2.57M |
|
|
VGR
2709
PUT
DELISTED
Vector Group Ltd.
VGR
| $4.21M | ﹤0.01% |
319,820
+142,394
| +80% | +$1.85M |
|
2710
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.21M | ﹤0.01% |
30,855
-9,453
| -23% | -$1.3M |
|
|
ICON
2711
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.21M | ﹤0.01% |
73,940
+27,020
| +58% | +$1.61M |
|
2712
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.2M | ﹤0.01% |
117,500
-34,500
| -23% | -$1.2M |
|
2713
PUT
LGI Homes
LGIH
$1.4B
| $4.2M | ﹤0.01% |
86,500
-12,400
| -13% | -$551K |
|
2714
PUT
Sempra
SRE
$54.8B
| $4.2M | ﹤0.01% |
73,600
+30,200
| +70% | +$1.75M |
|
|
PF
2715
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $4.19M | ﹤0.01% |
73,300
-227,500
| -76% | -$13.5M |
|
2716
Aflac
AFL
$62.6B
| $4.19M | ﹤0.01% |
102,942
+33,982
| +49% | +$1.37M |
|
2717
PUT
Brookdale Senior Living
BKD
$3.4B
| $4.19M | ﹤0.01% |
395,200
+198,100
| +101% | +$2.51M |
|
2718
iShares S&P 100 ETF
OEF
$20.5B
| $4.19M | ﹤0.01% |
37,630
+14,241
| +61% | +$1.56M |
|
2719
PUT
Keurig Dr Pepper
KDP
$40.8B
| $4.18M | ﹤0.01% |
47,300
+26,400
| +126% | +$2.4M |
|
|
RICE
2720
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.18M | ﹤0.01% |
144,600
-23,800
| -14% | -$650K |
|
|
DISH
2721
DELISTED
DISH Network Corp.
DISH
| $4.18M | ﹤0.01% |
+77,173
| New | +$4.56M |
|
2722
CALL
Amplify Cybersecurity ETF
HACK
$2.91B
| $4.18M | ﹤0.01% |
139,000
+57,600
| +71% | +$1.71M |
|
2723
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.18M | ﹤0.01% |
+319,869
| New | +$3.94M |
|
|
CSOD
2724
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.18M | ﹤0.01% |
102,900
-65,500
| -39% | -$2.42M |
|
2725
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $4.18M | ﹤0.01% |
48,700
-16,800
| -26% | -$1.3M |
|
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.