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 | |
|---|---|---|---|---|---|---|
3001
PUT
AllianceBernstein
AB
$3.45B
| $3.42M | ﹤0.01% |
140,800
-40,000
| -22% | -$963K |
|
3002
PUT
Steven Madden
SHOO
$3.58B
| $3.42M | ﹤0.01% |
118,500
+59,100
| +99% | +$1.63M |
|
3003
Coty
COTY
$2.51B
| $3.42M | ﹤0.01% |
206,823
-95,602
| -32% | -$1.73M |
|
3004
PUT
Upbound Group
UPBD
$1.12B
| $3.42M | ﹤0.01% |
297,700
-480,700
| -62% | -$5.94M |
|
3005
Prologis
PLD
$132B
| $3.41M | ﹤0.01% |
53,800
| – | – |
|
|
ZEN
3006
DELISTED
ZENDESK INC
ZEN
| $3.41M | ﹤0.01% |
117,104
+53,052
| +83% | +$1.49M |
|
|
HEES
3007
CALL
DELISTED
H&E Equipment Services
HEES
| $3.41M | ﹤0.01% |
116,700
+48,800
| +72% | +$1.13M |
|
|
TSS
3008
PUT
DELISTED
Total System Services, Inc.
TSS
| $3.41M | ﹤0.01% |
52,000
+38,000
| +271% | +$2.46M |
|
3009
US Global Jets ETF
JETS
$821M
| $3.4M | ﹤0.01% |
+114,701
| New | +$3.45M |
|
3010
Paycom
PAYC
$9.62B
| $3.4M | ﹤0.01% |
45,352
-13,444
| -23% | -$963K |
|
3011
PUT
Invesco
IVZ
$14B
| $3.4M | ﹤0.01% |
97,000
+16,600
| +21% | +$567K |
|
3012
iShares Global Healthcare ETF
IXJ
$4.24B
| $3.4M | ﹤0.01% |
+60,408
| New | +$3.32M |
|
3013
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.4M | ﹤0.01% |
+41,570
| New | +$3.34M |
|
3014
CALL
Pilgrim's Pride
PPC
$6.31B
| $3.4M | ﹤0.01% |
119,500
+20,300
| +20% | +$534K |
|
3015
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $3.39M | ﹤0.01% |
+56,561
| New | +$3.39M |
|
3016
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.39M | ﹤0.01% |
50,700
-12,100
| -19% | -$763K |
|
3017
Sunstone Hotel Investors
SHO
$2.01B
| $3.39M | ﹤0.01% |
211,125
-170,915
| -45% | -$2.72M |
|
|
STOR
3018
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.39M | ﹤0.01% |
136,400
+43,900
| +47% | +$1.07M |
|
3019
CALL
Murphy USA
MUSA
$10.2B
| $3.39M | ﹤0.01% |
49,100
-43,100
| -47% | -$3M |
|
3020
PUT
Brink's
BCO
$4.55B
| $3.39M | ﹤0.01% |
40,200
-2,900
| -7% | -$221K |
|
3021
PUT
Abeona Therapeutics
ABEO
$425M
| $3.39M | ﹤0.01% |
7,944
+7,352
| +1,242% | +$1.98M |
|
3022
PUT
DXC Technology
DXC
$1.74B
| $3.38M | ﹤0.01% |
45,546
+10,172
| +29% | +$722K |
|
3023
CALL
Shutterstock
SSTK
$217M
| $3.38M | ﹤0.01% |
101,600
+38,100
| +60% | +$1.41M |
|
|
BDN
3024
Brandywine Realty Trust
BDN
$530M
| $3.38M | ﹤0.01% |
193,040
-141,827
| -42% | -$2.41M |
|
|
EBIX
3025
DELISTED
Ebix Inc
EBIX
| $3.37M | ﹤0.01% |
51,633
+1,767
| +4% | +$102K |
|
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.