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 | |
|---|---|---|---|---|---|---|
2776
Skyworks Solutions
SWKS
$10.4B
| $4.01M | ﹤0.01% |
39,326
+35,908
| +1,051% | +$3.73M |
|
2777
Molson Coors Class B
TAP
$7.9B
| $4M | ﹤0.01% |
+49,052
| New | +$4.31M |
|
2778
CALL
SAP
SAP
$241B
| $4M | ﹤0.01% |
36,500
+29,500
| +421% | +$3.13M |
|
2779
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $4M | ﹤0.01% |
+69,418
| New | +$3.92M |
|
|
EMES
2780
DELISTED
Emerge Energy Services LP
EMES
| $3.99M | ﹤0.01% |
484,608
-133,001
| -22% | -$978K |
|
2781
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $3.99M | ﹤0.01% |
+32,208
| New | +$3.81M |
|
2782
Texas Instruments
TXN
$258B
| $3.99M | ﹤0.01% |
44,511
-381,961
| -90% | -$31.4M |
|
2783
PUT
National Health Investors
NHI
$3.6B
| $3.99M | ﹤0.01% |
51,600
+3,400
| +7% | +$266K |
|
2784
PUT
Nektar Therapeutics
NKTR
$2.53B
| $3.98M | ﹤0.01% |
11,060
-6,640
| -38% | -$2.08M |
|
2785
C.H. Robinson
CHRW
$17.4B
| $3.98M | ﹤0.01% |
52,300
+37,400
| +251% | +$2.59M |
|
|
ZEUS
2786
PUT
DELISTED
Olympic Steel
ZEUS
| $3.98M | ﹤0.01% |
180,900
+21,900
| +14% | +$402K |
|
2787
PUT
ProShares UltraShort Yen
YCS
$29.9M
| $3.98M | ﹤0.01% |
214,400
+123,200
| +135% | +$2.22M |
|
2788
Dollar General
DG
$27.2B
| $3.97M | ﹤0.01% |
+49,008
| New | +$3.67M |
|
2789
PUT
Thomson Reuters
TRI
$45.1B
| $3.97M | ﹤0.01% |
+74,537
| New | +$3.98M |
|
2790
PUT
Protolabs
PRLB
$2.14B
| $3.97M | ﹤0.01% |
49,400
-500
| -1% | -$36.1K |
|
2791
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.97M | ﹤0.01% |
61,800
+7,800
| +14% | +$488K |
|
2792
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $3.97M | ﹤0.01% |
96,708
+1,836
| +2% | +$75.3K |
|
|
YRD
2793
PUT
Yiren Digital
YRD
$108M
| $3.96M | ﹤0.01% |
94,300
-54,100
| -36% | -$2.03M |
|
|
EXPR
2794
CALL
DELISTED
Express, Inc.
EXPR
| $3.96M | ﹤0.01% |
29,255
+8,920
| +44% | +$1.13M |
|
2795
CALL
Papa John's
PZZA
$778M
| $3.95M | ﹤0.01% |
54,100
-33,800
| -38% | -$2.54M |
|
2796
Apple Hospitality REIT
APLE
$3.71B
| $3.95M | ﹤0.01% |
208,859
-61,874
| -23% | -$1.13M |
|
|
PPL
2797
PUT
PPL Corp
PPL
$26.4B
| $3.95M | ﹤0.01% |
104,000
+20,100
| +24% | +$777K |
|
2798
Campbell Soup
CPB
$6.7B
| $3.94M | ﹤0.01% |
84,075
-168,622
| -67% | -$8.54M |
|
2799
CALL
Edgewell Personal Care
EPC
$1.27B
| $3.94M | ﹤0.01% |
54,100
-10,800
| -17% | -$796K |
|
2800
PUT
Carvana
CVNA
$81.9B
| $3.94M | ﹤0.01% |
1,340,500
+644,000
| +92% | +$2.35M |
|
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.