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 | |
|---|---|---|---|---|---|---|
|
TFCF
2951
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | ﹤0.01% |
137,600
-36,800
| -21% | -$999K |
|
2952
CALL
Columbia Sportswear
COLM
$2.92B
| $3.55M | ﹤0.01% |
57,600
-7,100
| -11% | -$412K |
|
|
MLNX
2953
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.54M | ﹤0.01% |
75,112
+9,084
| +14% | +$412K |
|
|
FXS
2954
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.54M | ﹤0.01% |
30,226
-6,488
| -18% | -$765K |
|
|
ANSS
2955
CALL
DELISTED
Ansys
ANSS
| $3.54M | ﹤0.01% |
28,800
-7,800
| -21% | -$979K |
|
|
CEQP
2956
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | ﹤0.01% |
144,700
-50,300
| -26% | -$1.24M |
|
|
VQT
2957
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.53M | ﹤0.01% |
23,499
+9,499
| +68% | +$1.4M |
|
2958
PUT
United Natural Foods
UNFI
$2.8B
| $3.52M | ﹤0.01% |
84,600
-48,500
| -36% | -$1.8M |
|
2959
Madison Square Garden
MSGS
$9.43B
| $3.52M | ﹤0.01% |
23,019
+3,622
| +19% | +$548K |
|
|
ORBK
2960
PUT
DELISTED
Orbotech Ltd
ORBK
| $3.51M | ﹤0.01% |
83,200
-38,200
| -31% | -$1.46M |
|
2961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $3.51M | ﹤0.01% |
70,924
-10,556
| -13% | -$507K |
|
2962
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.51M | ﹤0.01% |
+37,428
| New | +$3.5M |
|
2963
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
| $3.51M | ﹤0.01% |
33,200
-29,100
| -47% | -$2.95M |
|
2964
CALL
Strategic Education
STRA
$1.84B
| $3.51M | ﹤0.01% |
40,200
-15,800
| -28% | -$1.32M |
|
2965
DuPont de Nemours
DD
$19.1B
| $3.51M | ﹤0.01% |
+19,996
| New | +$3.34M |
|
2966
PUT
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.5M | ﹤0.01% |
80,800
+39,000
| +93% | +$1.63M |
|
|
GLUU
2967
DELISTED
Glu Mobile Inc.
GLUU
| $3.5M | ﹤0.01% |
930,766
+599,621
| +181% | +$1.89M |
|
2968
PUT
Designer Brands
DBI
$334M
| $3.5M | ﹤0.01% |
162,900
+96,300
| +145% | +$1.77M |
|
2969
PUT
Global Payments
GPN
$22.8B
| $3.5M | ﹤0.01% |
36,800
+15,800
| +75% | +$1.49M |
|
|
GPOR
2970
DELISTED
Gulfport Energy Corp.
GPOR
| $3.5M | ﹤0.01% |
+243,854
| New | +$3.17M |
|
2971
CALL
Macerich
MAC
$6.9B
| $3.5M | ﹤0.01% |
63,600
-38,000
| -37% | -$2.13M |
|
2972
CALL
Synopsys
SNPS
$78.8B
| $3.5M | ﹤0.01% |
43,400
+22,000
| +103% | +$1.71M |
|
2973
CALL
Vanguard Morningstar Value ETF
VTV
$192B
| $3.49M | ﹤0.01% |
35,000
+16,200
| +86% | +$1.59M |
|
2974
ProShares UltraShort QQQ
QID
$249M
| $3.49M | ﹤0.01% |
2,824
+1,758
| +165% | +$2.26M |
|
2975
PUT
iShares MSCI India ETF
INDA
$6.6B
| $3.49M | ﹤0.01% |
106,200
+75,600
| +247% | +$2.56M |
|
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.