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 | |
|---|---|---|---|---|---|---|
2851
Sabre
SABR
$835M
| $3.81M | ﹤0.01% |
210,800
+180,477
| +595% | +$3.5M |
|
|
THS
2852
PUT
DELISTED
Treehouse Foods
THS
| $3.81M | ﹤0.01% |
56,300
+30,400
| +117% | +$2.24M |
|
|
EBIX
2853
PUT
DELISTED
Ebix Inc
EBIX
| $3.81M | ﹤0.01% |
58,400
+13,600
| +30% | +$784K |
|
|
EEP
2854
PUT
DELISTED
Enbridge Energy Partners
EEP
| $3.81M | ﹤0.01% |
238,300
-71,600
| -23% | -$1.1M |
|
|
ONC
2855
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $3.81M | ﹤0.01% |
+36,800
| New | +$2.74M |
|
|
HTZ
2856
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.8M | ﹤0.01% |
195,670
-31,571
| -14% | -$498K |
|
2857
CALL
Cameco
CCJ
$42.4B
| $3.8M | ﹤0.01% |
392,900
-72,200
| -16% | -$716K |
|
2858
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $3.8M | ﹤0.01% |
86,154
+76,997
| +841% | +$3.31M |
|
2859
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $3.79M | ﹤0.01% |
32,000
+10,600
| +50% | +$1.24M |
|
2860
CALL
Nektar Therapeutics
NKTR
$2.53B
| $3.79M | ﹤0.01% |
10,513
-74
| -0.7% | -$23.1K |
|
2861
PUT
Gold Fields
GFI
$36.8B
| $3.78M | ﹤0.01% |
877,800
-273,900
| -24% | -$1.12M |
|
2862
PUT
Alkermes
ALKS
$8.29B
| $3.78M | ﹤0.01% |
74,400
-50,900
| -41% | -$2.72M |
|
2863
US Foods
USFD
$23.9B
| $3.78M | ﹤0.01% |
141,600
-100
| -0.1% | -$2.74K |
|
2864
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.77M | ﹤0.01% |
529,000
+495,500
| +1,479% | +$3.56M |
|
|
EV
2865
DELISTED
Eaton Vance Corp.
EV
| $3.77M | ﹤0.01% |
76,400
| – | – |
|
2866
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $3.77M | ﹤0.01% |
82,562
+32,079
| +64% | +$1.49M |
|
|
OAK
2867
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.77M | ﹤0.01% |
80,100
+44,900
| +128% | +$2.09M |
|
2868
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
| – | – |
0
| – | – |
|
|
SGI
2869
Somnigroup International
SGI
$13.6B
| $3.77M | ﹤0.01% |
233,612
+43,456
| +23% | +$642K |
|
|
MIC
2870
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.77M | ﹤0.01% |
52,200
-38,300
| -42% | -$2.86M |
|
|
NUAN
2871
DELISTED
Nuance Communications, Inc.
NUAN
| $3.76M | ﹤0.01% |
276,528
+184,238
| +200% | +$2.63M |
|
2872
PUT
Match Group
MTCH
$8.43B
| $3.76M | ﹤0.01% |
162,100
-186,300
| -53% | -$3.76M |
|
2873
PUT
Strategy Inc
MSTR
$37.4B
| $3.75M | ﹤0.01% |
294,000
+224,000
| +320% | +$3.26M |
|
|
MLNX
2874
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.75M | ﹤0.01% |
79,600
-109,300
| -58% | -$4.96M |
|
|
MSCC
2875
CALL
DELISTED
Microsemi Corp
MSCC
| $3.75M | ﹤0.01% |
72,900
+34,900
| +92% | +$1.75M |
|
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.