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 | |
|---|---|---|---|---|---|---|
|
CEO
2901
PUT
DELISTED
CNOOC Limited
CEO
| $3.7M | ﹤0.01% |
28,500
-84,900
| -75% | -$9.84M |
|
2902
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $3.69M | ﹤0.01% |
670
-152
| -18% | -$898K |
|
2903
PUT
PRA Group
PRAA
$723M
| $3.69M | ﹤0.01% |
128,900
-159,900
| -55% | -$5.34M |
|
2904
Equity Residential
EQR
$24.7B
| $3.69M | ﹤0.01% |
56,000
-28,260
| -34% | -$1.89M |
|
2905
CALL
NETGEAR
NTGR
$619M
| $3.69M | ﹤0.01% |
77,500
+35,800
| +86% | +$1.66M |
|
2906
PUT
Winnebago Industries
WGO
$906M
| $3.68M | ﹤0.01% |
82,300
+16,200
| +25% | +$595K |
|
|
PRA
2907
DELISTED
ProAssurance
PRA
| $3.68M | ﹤0.01% |
67,361
+6,367
| +10% | +$360K |
|
2908
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.68M | ﹤0.01% |
124,436
+83,056
| +201% | +$2.39M |
|
2909
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $3.67M | ﹤0.01% |
75,581
-22,354
| -23% | -$1.07M |
|
2910
PUT
HubSpot
HUBS
$10.8B
| $3.67M | ﹤0.01% |
43,700
-15,300
| -26% | -$1.1M |
|
|
KEM
2911
PUT
DELISTED
KEMET Corporation
KEM
| $3.67M | ﹤0.01% |
173,500
+159,400
| +1,130% | +$3.01M |
|
2912
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.67M | ﹤0.01% |
46,185
+40,386
| +696% | +$3.17M |
|
2913
PUT
Boston Properties
BXP
$10.8B
| $3.66M | ﹤0.01% |
29,800
+7,600
| +34% | +$920K |
|
2914
PUT
Main Street Capital
MAIN
$5.44B
| $3.66M | ﹤0.01% |
92,100
+21,200
| +30% | +$833K |
|
2915
CALL
Radian Group
RDN
$4.87B
| $3.66M | ﹤0.01% |
195,900
-18,500
| -9% | -$321K |
|
2916
CALL
Avery Dennison
AVY
$13.5B
| $3.66M | ﹤0.01% |
37,200
+15,100
| +68% | +$1.42M |
|
2917
PUT
CVR Energy
CVI
$3.26B
| $3.66M | ﹤0.01% |
141,200
+69,300
| +96% | +$1.47M |
|
|
SPWR
2918
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.65M | ﹤0.01% |
764,722
-249,970
| -25% | -$1.51M |
|
|
NTRI
2919
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $3.65M | ﹤0.01% |
65,200
+13,000
| +25% | +$704K |
|
2920
PUT
ZTO Express
ZTO
$18.2B
| $3.64M | ﹤0.01% |
259,400
+116,000
| +81% | +$1.67M |
|
2921
CALL
Lamar Advertising Co
LAMR
$15.7B
| $3.64M | ﹤0.01% |
53,100
+23,400
| +79% | +$1.58M |
|
2922
CALL
Chemed
CHE
$7.18B
| $3.64M | ﹤0.01% |
18,000
+6,800
| +61% | +$1.34M |
|
|
SC
2923
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | ﹤0.01% |
236,600
+132,800
| +128% | +$1.81M |
|
|
HAPN
2924
PUT
Happen Inc
HAPN
$2.24B
| $3.64M | ﹤0.01% |
119,420
-17,680
| -13% | -$509K |
|
2925
CALL
ING
ING
$101B
| $3.63M | ﹤0.01% |
197,100
+104,700
| +113% | +$1.89M |
|
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.