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 | |
|---|---|---|---|---|---|---|
2976
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $3.49M | ﹤0.01% |
141,272
-753,220
| -84% | -$18.3M |
|
2977
Intercontinental Exchange
ICE
$84.5B
| $3.48M | ﹤0.01% |
50,652
+38,694
| +324% | +$2.55M |
|
2978
CALL
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.48M | ﹤0.01% |
75,000
-9,200
| -11% | -$406K |
|
2979
PUT
Lexicon Pharmaceuticals
LXRX
$1.07B
| $3.48M | ﹤0.01% |
283,000
+210,200
| +289% | +$3.1M |
|
|
PACW
2980
CALL
DELISTED
PacWest Bancorp
PACW
| $3.48M | ﹤0.01% |
68,800
-8,000
| -10% | -$374K |
|
|
TCO
2981
CALL
DELISTED
Taubman Centers Inc.
TCO
| $3.47M | ﹤0.01% |
69,900
+14,500
| +26% | +$796K |
|
2982
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $3.46M | ﹤0.01% |
23,200
-2,400
| -9% | -$350K |
|
2983
CALL
Ovintiv
OVV
$17.6B
| $3.46M | ﹤0.01% |
58,760
+10,280
| +21% | +$502K |
|
2984
CALL
Stratasys
SSYS
$769M
| $3.46M | ﹤0.01% |
149,700
-122,800
| -45% | -$2.84M |
|
2985
Ameriprise Financial
AMP
$49.2B
| $3.46M | ﹤0.01% |
23,300
| – | – |
|
2986
Ryman Hospitality Properties
RHP
$7.57B
| $3.46M | ﹤0.01% |
55,310
-45,130
| -45% | -$2.76M |
|
|
PDCO
2987
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
89,400
+10,100
| +13% | +$403K |
|
2988
Pan American Silver
PAAS
$21.8B
| $3.45M | ﹤0.01% |
+202,428
| New | +$3.49M |
|
2989
Fortive
FTV
$18.6B
| $3.45M | ﹤0.01% |
+77,254
| New | +$3.21M |
|
|
CHL
2990
CALL
DELISTED
China Mobile Limited
CHL
| $3.45M | ﹤0.01% |
68,200
+11,500
| +20% | +$613K |
|
|
SA
2991
CALL
Seabridge Gold
SA
$3.36B
| $3.44M | ﹤0.01% |
282,400
+7,800
| +3% | +$90.4K |
|
2992
Credicorp
BAP
$30.4B
| $3.44M | ﹤0.01% |
16,800
| – | – |
|
2993
CALL
Acadia Healthcare
ACHC
$2.96B
| $3.44M | ﹤0.01% |
72,100
+35,700
| +98% | +$1.74M |
|
|
TLRD
2994
DELISTED
Tailored Brands, Inc.
TLRD
| $3.44M | ﹤0.01% |
237,884
+113,669
| +92% | +$1.38M |
|
2995
CALL
Herc Holdings
HRI
$5.68B
| $3.43M | ﹤0.01% |
69,900
+7,500
| +12% | +$325K |
|
2996
Park Hotels & Resorts
PK
$2.92B
| $3.43M | ﹤0.01% |
124,600
-27,700
| -18% | -$741K |
|
2997
Seaboard Corp
SEB
$4.06B
| $3.43M | ﹤0.01% |
762
+45
| +6% | +$192K |
|
2998
GameStop
GME
$8.43B
| $3.43M | ﹤0.01% |
664,524
+557,476
| +521% | +$2.89M |
|
2999
Suncor Energy
SU
$73.4B
| $3.43M | ﹤0.01% |
97,800
| – | – |
|
3000
CALL
Barclays
BCS
$94.3B
| $3.42M | ﹤0.01% |
346,014
+176,561
| +104% | +$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.