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 | |
|---|---|---|---|---|---|---|
|
ZYNE
2751
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $4.08M | ﹤0.01% |
488,400
+53,000
| +12% | +$560K |
|
2752
CALL
Energous
WATT
$102M
| $4.08M | ﹤0.01% |
537
+139
| +35% | +$1.09M |
|
2753
CALL
Fossil Group
FOSL
$323M
| $4.07M | ﹤0.01% |
436,500
+115,100
| +36% | +$1.08M |
|
2754
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
| $4.07M | ﹤0.01% |
71,416
-36,240
| -34% | -$1.96M |
|
|
AMJ
2755
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.07M | ﹤0.01% |
144,200
+600
| +0.4% | +$17.3K |
|
2756
Genesis Energy
GEL
$1.86B
| $4.07M | ﹤0.01% |
154,338
+76,666
| +99% | +$2.18M |
|
2757
CALL
Entergy
ETR
$49.3B
| $4.06M | ﹤0.01% |
106,400
-77,200
| -42% | -$2.99M |
|
|
KOL
2758
DELISTED
VanEck Vectors Coal ETF
KOL
| $4.06M | ﹤0.01% |
27,884
+14,177
| +103% | +$2.06M |
|
|
EEP
2759
CALL
DELISTED
Enbridge Energy Partners
EEP
| $4.06M | ﹤0.01% |
253,900
+118,400
| +87% | +$1.82M |
|
2760
PUT
Genworth Financial
GNW
$3.7B
| $4.06M | ﹤0.01% |
1,053,400
-35,100
| -3% | -$125K |
|
2761
PUT
Murphy Oil
MUR
$5.1B
| $4.06M | ﹤0.01% |
152,700
+13,100
| +9% | +$329K |
|
2762
CALL
Amphenol
APH
$209B
| $4.05M | ﹤0.01% |
191,200
+29,200
| +18% | +$574K |
|
2763
PUT
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.04M | ﹤0.01% |
+156,000
| New | +$3.94M |
|
2764
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.04M | ﹤0.01% |
100,937
+48,086
| +91% | +$2.08M |
|
2765
PUT
Toronto Dominion Bank
TD
$201B
| $4.04M | ﹤0.01% |
71,700
-17,700
| -20% | -$929K |
|
2766
Columbia India Consumer ETF
INCO
$238M
| $4.03M | ﹤0.01% |
94,911
+67,428
| +245% | +$2.92M |
|
2767
CALL
MannKind Corp
MNKD
$1.28B
| $4.03M | ﹤0.01% |
1,858,400
-479,600
| -21% | -$752K |
|
2768
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $4.03M | ﹤0.01% |
155,806
+7,269
| +5% | +$185K |
|
2769
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $4.03M | ﹤0.01% |
28,500
-2,500
| -8% | -$341K |
|
|
DVAX
2770
DELISTED
Dynavax Technologies
DVAX
| $4.03M | ﹤0.01% |
187,266
-265,822
| -59% | -$4.21M |
|
|
QIWI
2771
DELISTED
QIWI PLC
QIWI
| $4.03M | ﹤0.01% |
237,681
-50,222
| -17% | -$944K |
|
2772
PUT
Middleby
MIDD
$5.89B
| $4.03M | ﹤0.01% |
31,400
-41,600
| -57% | -$5.13M |
|
2773
CALL
Cimpress
CMPR
$2.29B
| $4.02M | ﹤0.01% |
41,200
+20,400
| +98% | +$1.89M |
|
|
SWN
2774
PUT
DELISTED
Southwestern Energy Company
SWN
| $4.02M | ﹤0.01% |
658,500
-44,300
| -6% | -$251K |
|
2775
PUT
Cullen/Frost Bankers
CFR
$10.2B
| $4.01M | ﹤0.01% |
42,300
-24,400
| -37% | -$2.21M |
|
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.