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 | |
|---|---|---|---|---|---|---|
3076
CALL
WEC Energy
WEC
$34.6B
| $3.27M | ﹤0.01% |
52,000
+5,700
| +12% | +$364K |
|
3077
CALL
Amdocs
DOX
$6.22B
| $3.26M | ﹤0.01% |
50,700
+4,100
| +9% | +$265K |
|
3078
Federated Hermes
FHI
$4.71B
| $3.26M | ﹤0.01% |
109,700
-15,114
| -12% | -$425K |
|
|
CBL
3079
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.26M | ﹤0.01% |
388,100
+92,700
| +31% | +$786K |
|
3080
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $3.25M | ﹤0.01% |
98,729
+67,057
| +212% | +$2.14M |
|
3081
VanEck Retail ETF
RTH
$264M
| $3.25M | ﹤0.01% |
39,916
+17,639
| +79% | +$1.42M |
|
3082
CALL
MasTec
MTZ
$21.5B
| $3.25M | ﹤0.01% |
70,100
-22,500
| -24% | -$980K |
|
3083
CALL
B&G Foods
BGS
$276M
| $3.25M | ﹤0.01% |
102,000
-122,600
| -55% | -$4.03M |
|
3084
Energous
WATT
$102M
| $3.25M | ﹤0.01% |
427
+34
| +9% | +$266K |
|
3085
Dine Brands
DIN
$453M
| $3.24M | ﹤0.01% |
75,435
+53,019
| +237% | +$2.17M |
|
|
SEE
3086
PUT
DELISTED
Sealed Air
SEE
| $3.24M | ﹤0.01% |
75,800
-80,200
| -51% | -$3.55M |
|
3087
CALL
Core Laboratories
CLB
$561M
| $3.24M | ﹤0.01% |
32,800
-10,700
| -25% | -$1.04M |
|
3088
W.P. Carey
WPC
$16.1B
| $3.24M | ﹤0.01% |
49,027
+22,481
| +85% | +$1.5M |
|
|
GBT
3089
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.23M | ﹤0.01% |
104,000
-9,500
| -8% | -$267K |
|
3090
PUT
NovoCure
NVCR
$2.02B
| $3.23M | ﹤0.01% |
162,600
+79,900
| +97% | +$1.57M |
|
3091
Whirlpool
WHR
$2.75B
| $3.23M | ﹤0.01% |
17,500
| – | – |
|
3092
CubeSmart
CUBE
$9.23B
| $3.23M | ﹤0.01% |
124,320
+24,179
| +24% | +$598K |
|
|
KYNB
3093
Kyntra Bio
KYNB
$28.2M
| $3.23M | ﹤0.01% |
2,399
-527
| -18% | -$555K |
|
|
CHUBK
3094
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.23M | ﹤0.01% |
+151,041
| New | +$2.97M |
|
3095
CALL
ITT
ITT
$18.9B
| $3.22M | ﹤0.01% |
72,800
-3,400
| -4% | -$140K |
|
3096
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
| $3.22M | ﹤0.01% |
5,535
+875
| +19% | +$476K |
|
|
RUSL
3097
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $3.22M | ﹤0.01% |
61,383
+49,427
| +413% | +$2.09M |
|
3098
PUT
Calumet Specialty Products
CLMT
$4B
| $3.22M | ﹤0.01% |
385,300
+155,300
| +68% | +$968K |
|
|
CRC
3099
PUT
DELISTED
California Resources Corporation
CRC
| $3.22M | ﹤0.01% |
307,600
-179,100
| -37% | -$1.43M |
|
|
JBTM
3100
CALL
JBT Marel
JBTM
$6.35B
| $3.21M | ﹤0.01% |
31,800
-17,300
| -35% | -$1.6M |
|
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.