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 | |
|---|---|---|---|---|---|---|
3051
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $3.31M | ﹤0.01% |
63,000
+14,900
| +31% | +$710K |
|
|
CTRL
3052
PUT
DELISTED
Control4 Corporation
CTRL
| $3.31M | ﹤0.01% |
112,200
+41,600
| +59% | +$1.01M |
|
3053
ProShares Ultra QQQ
QLD
$14B
| $3.3M | ﹤0.01% |
411,400
-360,456
| -47% | -$2.81M |
|
|
MASI
3054
DELISTED
Masimo
MASI
| $3.3M | ﹤0.01% |
38,138
-47,345
| -55% | -$4.19M |
|
3055
CALL
Box
BOX
$4.65B
| $3.3M | ﹤0.01% |
170,800
-85,400
| -33% | -$1.6M |
|
|
DF
3056
PUT
DELISTED
Dean Foods Company
DF
| $3.3M | ﹤0.01% |
303,200
+246,000
| +430% | +$3.17M |
|
3057
PUT
Applied Industrial Technologies
AIT
$13.2B
| $3.3M | ﹤0.01% |
+50,100
| New | +$2.91M |
|
|
WLL
3058
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.3M | ﹤0.01% |
2,012
-307
| -13% | -$451K |
|
3059
Applied Materials
AMAT
$415B
| $3.29M | ﹤0.01% |
63,193
-13,501
| -18% | -$610K |
|
3060
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $3.29M | ﹤0.01% |
265,260
+239,980
| +949% | +$2.98M |
|
3061
PUT
IAMGOLD
IAG
$10.5B
| $3.29M | ﹤0.01% |
539,100
-27,600
| -5% | -$160K |
|
|
ACOR
3062
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.29M | ﹤0.01% |
1,158
+630
| +119% | +$1.66M |
|
|
DCP
3063
PUT
DELISTED
DCP Midstream, LP
DCP
| $3.28M | ﹤0.01% |
94,800
-29,900
| -24% | -$985K |
|
3064
PUT
Ingredion
INGR
$6.53B
| $3.28M | ﹤0.01% |
27,200
-12,100
| -31% | -$1.48M |
|
3065
PUT
Principal Financial Group
PFG
$24.4B
| $3.28M | ﹤0.01% |
51,000
+28,300
| +125% | +$1.82M |
|
|
HEP
3066
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.28M | ﹤0.01% |
98,200
+9,900
| +11% | +$330K |
|
|
FRC
3067
DELISTED
First Republic Bank
FRC
| $3.28M | ﹤0.01% |
+31,398
| New | +$3.12M |
|
|
WEB
3068
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
131,148
-46,292
| -26% | -$1.11M |
|
3069
PUT
Jabil
JBL
$35.3B
| $3.28M | ﹤0.01% |
114,800
+53,200
| +86% | +$1.61M |
|
3070
PUT
Myriad Genetics
MYGN
$311M
| $3.28M | ﹤0.01% |
90,600
-87,900
| -49% | -$2.51M |
|
|
ORIG
3071
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.28M | ﹤0.01% |
137,900
+137,894
| +2,298,233% | +$201M |
|
|
NE
3072
CALL
DELISTED
Noble Corporation
NE
| $3.27M | ﹤0.01% |
711,700
-1,199,300
| -63% | -$4.5M |
|
3073
PUT
Gaming and Leisure Properties
GLPI
$12.5B
| $3.27M | ﹤0.01% |
88,700
+53,500
| +152% | +$2.02M |
|
3074
PUT
AGNC Investment
AGNC
$12.8B
| $3.27M | ﹤0.01% |
150,800
-100,100
| -40% | -$2.14M |
|
3075
CALL
GoDaddy
GDDY
$11.6B
| $3.27M | ﹤0.01% |
75,100
-36,300
| -33% | -$1.56M |
|
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.