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 | |
|---|---|---|---|---|---|---|
2801
PUT
ON Semiconductor
ON
$31.5B
| $3.94M | ﹤0.01% |
213,100
-112,600
| -35% | -$1.81M |
|
2802
iShares Select U.S. REIT ETF
ICF
$2.08B
| $3.94M | ﹤0.01% |
+78,182
| New | +$3.96M |
|
|
SGMO
2803
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.94M | ﹤0.01% |
262,300
-35,400
| -12% | -$391K |
|
2804
Sunoco
SUN
$13.6B
| $3.93M | ﹤0.01% |
126,400
+24,800
| +24% | +$772K |
|
2805
First American
FAF
$7.33B
| $3.93M | ﹤0.01% |
78,600
| – | – |
|
2806
Icon
ICLR
$12.9B
| $3.93M | ﹤0.01% |
+34,475
| New | +$3.66M |
|
2807
CALL
Western Alliance Bancorporation
WAL
$8.77B
| $3.92M | ﹤0.01% |
73,900
+2,800
| +4% | +$137K |
|
2808
CALL
Neurocrine Biosciences
NBIX
$16.7B
| $3.92M | ﹤0.01% |
64,000
-39,700
| -38% | -$2.09M |
|
2809
CALL
Oshkosh
OSK
$9.61B
| $3.92M | ﹤0.01% |
47,500
+11,800
| +33% | +$867K |
|
2810
New Oriental
EDU
$9.21B
| $3.92M | ﹤0.01% |
44,420
+15,048
| +51% | +$1.23M |
|
2811
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $3.92M | ﹤0.01% |
116,100
-195,300
| -63% | -$6.57M |
|
2812
CALL
ProShares UltraPro Russell2000
URTY
$350M
| $3.91M | ﹤0.01% |
51,300
-81,900
| -61% | -$5.36M |
|
|
LN
2813
DELISTED
LINE Corporation
LN
| $3.91M | ﹤0.01% |
107,961
+39,106
| +57% | +$1.38M |
|
2814
PUT
ProShares Ultra Silver
AGQ
$1.48B
| $3.9M | ﹤0.01% |
117,800
+43,500
| +59% | +$1.5M |
|
|
MXIM
2815
DELISTED
Maxim Integrated Products
MXIM
| $3.9M | ﹤0.01% |
81,806
+6
| +0% | +$275 |
|
2816
Plains GP Holdings
PAGP
$4.98B
| $3.9M | ﹤0.01% |
+178,263
| New | +$4.23M |
|
|
SWN
2817
CALL
DELISTED
Southwestern Energy Company
SWN
| $3.9M | ﹤0.01% |
637,500
-120,600
| -16% | -$683K |
|
2818
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.89M | ﹤0.01% |
314,000
+281,000
| +852% | +$3.49M |
|
|
FRED
2819
PUT
DELISTED
Fred's Inc
FRED
| $3.89M | ﹤0.01% |
604,600
-26,600
| -4% | -$174K |
|
|
RPAI
2820
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.89M | ﹤0.01% |
296,476
+141,476
| +91% | +$1.85M |
|
|
MFA
2821
MFA Financial
MFA
$917M
| $3.89M | ﹤0.01% |
111,007
-103,843
| -48% | -$3.61M |
|
2822
Moelis & Co
MC
$4.69B
| $3.88M | ﹤0.01% |
90,230
-49,509
| -35% | -$1.98M |
|
|
AL
2823
CALL
DELISTED
Air Lease Corp
AL
| $3.88M | ﹤0.01% |
91,100
+52,600
| +137% | +$2.1M |
|
2824
MKS Inc
MKSI
$20B
| $3.88M | ﹤0.01% |
41,110
+14,433
| +54% | +$1.18M |
|
2825
PUT
Cintas
CTAS
$80.9B
| $3.88M | ﹤0.01% |
107,600
+87,200
| +427% | +$2.9M |
|
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.