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 | |
|---|---|---|---|---|---|---|
3026
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.37M | ﹤0.01% |
+143,400
| New | +$3.28M |
|
|
HOUS
3027
CALL
DELISTED
Anywhere Real Estate
HOUS
| $3.37M | ﹤0.01% |
102,200
+65,200
| +176% | +$2.2M |
|
3028
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
| $3.37M | ﹤0.01% |
10,010
+4,200
| +72% | +$1.44M |
|
3029
FNB Corp
FNB
$6.75B
| $3.37M | ﹤0.01% |
239,857
-775,078
| -76% | -$10.4M |
|
|
AMAG
3030
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.37M | ﹤0.01% |
182,400
+100
| +0.1% | +$1.86K |
|
|
AXDX
3031
DELISTED
Accelerate Diagnostics
AXDX
| $3.36M | ﹤0.01% |
14,983
-9,441
| -39% | -$2.32M |
|
3032
CALL
NCR Voyix
VYX
$1.09B
| $3.36M | ﹤0.01% |
145,885
+9,780
| +7% | +$225K |
|
3033
CALL
Edison International
EIX
$26.1B
| $3.36M | ﹤0.01% |
43,500
+10,600
| +32% | +$839K |
|
|
TTM
3034
DELISTED
Tata Motors Limited
TTM
| $3.35M | ﹤0.01% |
107,266
+33,078
| +45% | +$1.06M |
|
|
BGC
3035
PUT
DELISTED
General Cable Corporation
BGC
| $3.35M | ﹤0.01% |
177,700
+144,000
| +427% | +$2.58M |
|
3036
PUT
International Flavors & Fragrances
IFF
$21.7B
| $3.34M | ﹤0.01% |
23,400
-1,300
| -5% | -$178K |
|
|
AAN.A
3037
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | ﹤0.01% |
76,600
-2,800
| -4% | -$122K |
|
|
AAN.A
3038
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | ﹤0.01% |
76,600
+57,500
| +301% | +$2.51M |
|
|
AFSI
3039
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.34M | ﹤0.01% |
248,200
+156,600
| +171% | +$2.21M |
|
3040
CALL
Alliance Resource Partners
ARLP
$3.19B
| $3.34M | ﹤0.01% |
172,600
+99,400
| +136% | +$1.9M |
|
3041
CALL
Viavi Solutions
VIAV
$9.18B
| $3.34M | ﹤0.01% |
352,700
+137,500
| +64% | +$1.43M |
|
|
UFS
3042
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.34M | ﹤0.01% |
76,900
+48,500
| +171% | +$1.93M |
|
|
EGRX
3043
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.33M | ﹤0.01% |
55,900
+23,700
| +74% | +$1.43M |
|
3044
CALL
Wingstop
WING
$3.2B
| $3.33M | ﹤0.01% |
100,200
+33,300
| +50% | +$1.08M |
|
|
IMPV
3045
CALL
DELISTED
Imperva, Inc.
IMPV
| $3.32M | ﹤0.01% |
76,600
+47,500
| +163% | +$2.17M |
|
3046
EPR Properties
EPR
$4.63B
| $3.32M | ﹤0.01% |
47,600
-8,100
| -15% | -$570K |
|
3047
PUT
Galicia Financial Group
GGAL
$7.46B
| $3.32M | ﹤0.01% |
64,400
-34,800
| -35% | -$1.49M |
|
3048
PUT
Telecom Argentina
TEO
$6.16B
| $3.32M | ﹤0.01% |
107,600
+35,900
| +50% | +$1.05M |
|
|
TLRD
3049
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $3.31M | ﹤0.01% |
229,400
-25,600
| -10% | -$312K |
|
3050
Akamai
AKAM
$16.9B
| $3.31M | ﹤0.01% |
67,950
-334,691
| -83% | -$16M |
|
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.