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 | |
|---|---|---|---|---|---|---|
2826
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.88M | ﹤0.01% |
76,868
-60,123
| -44% | -$2.98M |
|
|
NUAN
2827
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $3.88M | ﹤0.01% |
284,939
-109,378
| -28% | -$1.56M |
|
2828
PUT
Popular Inc
BPOP
$11.1B
| $3.87M | ﹤0.01% |
107,800
+98,100
| +1,011% | +$3.97M |
|
|
KNDI
2829
Kandi Technologies Group
KNDI
$63.1M
| $3.87M | ﹤0.01% |
673,196
+142,363
| +27% | +$603K |
|
2830
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $3.87M | ﹤0.01% |
221,600
-20,800
| -9% | -$339K |
|
2831
CALL
Jabil
JBL
$35.3B
| $3.87M | ﹤0.01% |
135,500
+10,500
| +8% | +$317K |
|
2832
CALL
Advanced Energy
AEIS
$12.6B
| $3.87M | ﹤0.01% |
47,900
+12,100
| +34% | +$877K |
|
2833
CALL
Smith & Wesson
SWBI
$636M
| $3.87M | ﹤0.01% |
329,804
-391,340
| -54% | -$5.52M |
|
2834
BCE
BCE
$21B
| $3.86M | ﹤0.01% |
82,500
| – | – |
|
2835
Toyota
TM
$224B
| $3.86M | ﹤0.01% |
32,364
-22,398
| -41% | -$2.54M |
|
|
NYRT
2836
DELISTED
New York REIT, Inc.
NYRT
| $3.86M | ﹤0.01% |
49,116
-7,759
| -14% | -$644K |
|
2837
CALL
Commercial Metals
CMC
$8.1B
| $3.85M | ﹤0.01% |
202,300
+11,900
| +6% | +$223K |
|
2838
CALL
Pan American Silver
PAAS
$21.8B
| $3.85M | ﹤0.01% |
225,700
-141,500
| -39% | -$2.44M |
|
2839
CALL
iShares MSCI South Africa ETF
EZA
$579M
| $3.84M | ﹤0.01% |
65,400
+47,900
| +274% | +$2.88M |
|
2840
PUT
Black Hills Corp
BKH
$5.62B
| $3.84M | ﹤0.01% |
55,700
-18,000
| -24% | -$1.25M |
|
2841
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.84M | ﹤0.01% |
42,000
-32,500
| -44% | -$2.91M |
|
2842
PUT
Groupon
GRPN
$933M
| $3.83M | ﹤0.01% |
36,865
-1,205
| -3% | -$99.6K |
|
2843
Comcast
CMCSA
$89.4B
| $3.83M | ﹤0.01% |
99,581
-3,843,105
| -97% | -$151M |
|
2844
Pacira BioSciences
PCRX
$974M
| $3.83M | ﹤0.01% |
+102,025
| New | +$4.11M |
|
|
ADMS
2845
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.83M | ﹤0.01% |
180,800
+159,100
| +733% | +$2.92M |
|
2846
PUT
Lithia Motors
LAD
$8.35B
| $3.83M | ﹤0.01% |
31,800
+2,900
| +10% | +$303K |
|
2847
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.82M | ﹤0.01% |
30,800
+21,600
| +235% | +$2.55M |
|
2848
PUT
Globant
GLOB
$1.66B
| $3.82M | ﹤0.01% |
95,300
+79,500
| +503% | +$3.28M |
|
2849
PUT
Enovis
ENOV
$1.4B
| $3.82M | ﹤0.01% |
53,278
| – | – |
|
2850
Align Technology
ALGN
$12.5B
| $3.81M | ﹤0.01% |
20,480
-175,915
| -90% | -$30.1M |
|
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.