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 | |
|---|---|---|---|---|---|---|
2926
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $3.63M | ﹤0.01% |
6,230
+2,225
| +56% | +$1.21M |
|
2927
Match Group
MTCH
$8.43B
| $3.63M | ﹤0.01% |
156,345
-24,275
| -13% | -$489K |
|
2928
PUT
Apogee Enterprises
APOG
$887M
| $3.62M | ﹤0.01% |
75,100
-282,500
| -79% | -$13.9M |
|
|
LCI
2929
CALL
DELISTED
Lannett Company, Inc.
LCI
| $3.62M | ﹤0.01% |
49,100
+12,325
| +34% | +$905K |
|
2930
CALL
Brink's
BCO
$4.55B
| $3.62M | ﹤0.01% |
43,000
+20,600
| +92% | +$1.57M |
|
2931
Tyson Foods
TSN
$20.1B
| $3.62M | ﹤0.01% |
51,363
-58,487
| -53% | -$3.74M |
|
2932
CALL
Tucows
TCX
$142M
| $3.62M | ﹤0.01% |
61,800
+12,000
| +24% | +$652K |
|
2933
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.61M | ﹤0.01% |
36,064
+25,394
| +238% | +$2.54M |
|
2934
York Water
YORW
$518M
| $3.61M | ﹤0.01% |
106,497
-90,123
| -46% | -$3.06M |
|
|
JPGE
2935
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $3.61M | ﹤0.01% |
60,681
+12,046
| +25% | +$707K |
|
2936
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $3.61M | ﹤0.01% |
31,176
-2,376
| -7% | -$269K |
|
2937
Vanguard Materials ETF
VAW
$3.1B
| $3.6M | ﹤0.01% |
28,001
+9,008
| +47% | +$1.12M |
|
2938
PUT
Antero Resources
AR
$11.4B
| $3.59M | ﹤0.01% |
180,500
+21,400
| +13% | +$431K |
|
2939
CALL
ProShares Ultra Silver
AGQ
$1.47B
| $3.59M | ﹤0.01% |
108,200
+45,200
| +72% | +$1.55M |
|
2940
PUT
Gartner
IT
$12.2B
| $3.58M | ﹤0.01% |
28,800
+7,400
| +35% | +$915K |
|
|
CTB
2941
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.58M | ﹤0.01% |
95,800
+16,000
| +20% | +$567K |
|
2942
PUT
SL Green Realty
SLG
$3.9B
| $3.58M | ﹤0.01% |
36,465
+7,850
| +27% | +$761K |
|
|
FRC
2943
CALL
DELISTED
First Republic Bank
FRC
| $3.57M | ﹤0.01% |
34,200
-39,700
| -54% | -$3.94M |
|
2944
CALL
Rambus
RMBS
$10.4B
| $3.57M | ﹤0.01% |
267,400
+17,900
| +7% | +$230K |
|
2945
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $3.56M | ﹤0.01% |
33,000
+10,100
| +44% | +$1.07M |
|
2946
PUT
Teleflex
TFX
$5.89B
| $3.56M | ﹤0.01% |
14,700
-54,800
| -79% | -$11.9M |
|
2947
Chevron
CVX
$382B
| $3.56M | ﹤0.01% |
30,252
-321,955
| -91% | -$35.1M |
|
2948
IMAX
IMAX
$2.81B
| $3.55M | ﹤0.01% |
156,890
-14,680
| -9% | -$303K |
|
2949
PUT
Amdocs
DOX
$6.22B
| $3.55M | ﹤0.01% |
55,200
+27,600
| +100% | +$1.78M |
|
2950
Plug Power
PLUG
$2.94B
| $3.55M | ﹤0.01% |
1,360,021
+499,088
| +58% | +$1.11M |
|
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.