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 | |
|---|---|---|---|---|---|---|
|
CTRL
2726
CALL
DELISTED
Control4 Corporation
CTRL
| $4.17M | ﹤0.01% |
141,600
+20,100
| +17% | +$489K |
|
2727
PUT
Smith & Wesson
SWBI
$635M
| $4.17M | ﹤0.01% |
355,563
-2,082
| -0.6% | -$29.4K |
|
2728
Wendy's
WEN
$1.39B
| $4.17M | ﹤0.01% |
268,378
+221,370
| +471% | +$3.39M |
|
2729
PUT
Park Hotels & Resorts
PK
$2.89B
| $4.17M | ﹤0.01% |
151,200
+88,400
| +141% | +$2.37M |
|
2730
PUT
PTC
PTC
$16.6B
| $4.17M | ﹤0.01% |
74,000
-62,100
| -46% | -$3.44M |
|
|
AGU
2731
DELISTED
Agrium
AGU
| $4.16M | ﹤0.01% |
38,824
-76,282
| -66% | -$7.61M |
|
2732
CALL
Nasdaq
NDAQ
$53.8B
| $4.16M | ﹤0.01% |
160,800
+12,000
| +8% | +$298K |
|
2733
Cheesecake Factory
CAKE
$5.46B
| $4.16M | ﹤0.01% |
98,636
+34,820
| +55% | +$1.55M |
|
2734
PUT
Seres Therapeutics
MCRB
$48.6M
| $4.14M | ﹤0.01% |
12,915
+11,205
| +655% | +$3.06M |
|
|
ACOR
2735
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.14M | ﹤0.01% |
1,459
-49
| -3% | -$129K |
|
2736
Tenaris
TS
$27.3B
| $4.13M | ﹤0.01% |
146,035
+92,204
| +171% | +$2.69M |
|
2737
CALL
Mettler-Toledo International
MTD
$28.8B
| $4.13M | ﹤0.01% |
6,600
-15,100
| -70% | -$9.07M |
|
2738
CALL
TG Therapeutics
TGTX
$7.53B
| $4.13M | ﹤0.01% |
348,700
+239,000
| +218% | +$2.72M |
|
|
FTR
2739
DELISTED
Frontier Communications Corp.
FTR
| $4.13M | ﹤0.01% |
350,320
+272,106
| +348% | +$3.82M |
|
2740
PUT
AeroVironment
AVAV
$9.49B
| $4.12M | ﹤0.01% |
76,200
+37,400
| +96% | +$1.59M |
|
2741
CALL
ProShares Ultra Energy
DIG
$80.1M
| $4.12M | ﹤0.01% |
93,120
+68,720
| +282% | +$2.72M |
|
2742
CALL
Helen of Troy
HELE
$664M
| $4.12M | ﹤0.01% |
42,500
+24,200
| +132% | +$2.33M |
|
2743
PUT
Prologis
PLD
$131B
| $4.11M | ﹤0.01% |
64,800
+35,100
| +118% | +$2.16M |
|
2744
PUT
Paycom
PAYC
$9.55B
| $4.11M | ﹤0.01% |
54,800
-53,500
| -49% | -$3.83M |
|
|
TVPT
2745
DELISTED
Travelport Worldwide Limited
TVPT
| $4.09M | ﹤0.01% |
260,792
+90,820
| +53% | +$1.33M |
|
|
REV
2746
CALL
DELISTED
Revlon, Inc.
REV
| $4.09M | ﹤0.01% |
166,800
+148,400
| +807% | +$2.87M |
|
2747
CALL
Intrepid Potash
IPI
$494M
| $4.09M | ﹤0.01% |
93,820
+91,230
| +3,522% | +$3.08M |
|
|
ELLI
2748
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.09M | ﹤0.01% |
49,800
-26,500
| -35% | -$2.43M |
|
|
WLH
2749
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $4.09M | ﹤0.01% |
177,900
+75,700
| +74% | +$1.76M |
|
2750
iShares Semiconductor ETF
SOXX
$45.3B
| $4.09M | ﹤0.01% |
+77,313
| New | +$3.85M |
|
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.