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 | |
|---|---|---|---|---|---|---|
3126
CALL
Teradata
TDC
$2.58B
| $3.15M | ﹤0.01% |
93,300
-59,500
| -39% | -$1.85M |
|
3127
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $3.15M | ﹤0.01% |
90,654
+75,838
| +512% | +$2.56M |
|
|
CUB
3128
PUT
DELISTED
Cubic Corporation
CUB
| $3.15M | ﹤0.01% |
61,800
+57,400
| +1,305% | +$2.61M |
|
|
CBM
3129
PUT
DELISTED
Cambrex Corporation
CBM
| $3.15M | ﹤0.01% |
57,300
-31,100
| -35% | -$1.71M |
|
3130
Keurig Dr Pepper
KDP
$39.9B
| $3.15M | ﹤0.01% |
35,600
-22,600
| -39% | -$2.05M |
|
|
XTH
3131
DELISTED
SPDR S&P Technology Hardware ETF
XTH
| $3.15M | ﹤0.01% |
40,558
-4,679
| -10% | -$347K |
|
3132
PUT
DTE Energy
DTE
$28.5B
| $3.15M | ﹤0.01% |
34,428
-11,162
| -24% | -$1.03M |
|
3133
PUT
Alarm.com
ALRM
$2.77B
| $3.15M | ﹤0.01% |
69,600
+14,700
| +27% | +$608K |
|
|
GBT
3134
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.15M | ﹤0.01% |
101,300
-78,200
| -44% | -$2.2M |
|
3135
PUT
Pacira BioSciences
PCRX
$974M
| $3.14M | ﹤0.01% |
83,700
+45,000
| +116% | +$1.81M |
|
|
MBT
3136
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | ﹤0.01% |
300,900
+400
| +0.1% | +$3.7K |
|
3137
PUT
TD Synnex
SNX
$20.3B
| $3.14M | ﹤0.01% |
49,600
-33,000
| -40% | -$1.95M |
|
3138
CALL
Wabtec
WAB
$49.7B
| $3.14M | ﹤0.01% |
41,400
+16,700
| +68% | +$1.29M |
|
|
FDC
3139
DELISTED
First Data Corporation
FDC
| $3.13M | ﹤0.01% |
173,680
+107,285
| +162% | +$1.96M |
|
3140
PUT
Extra Space Storage
EXR
$31B
| $3.13M | ﹤0.01% |
39,200
-8,100
| -17% | -$631K |
|
3141
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $3.13M | ﹤0.01% |
121,968
+26,880
| +28% | +$675K |
|
3142
CACI
CACI
$14.3B
| $3.13M | ﹤0.01% |
22,472
-18,086
| -45% | -$2.34M |
|
3143
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.13M | ﹤0.01% |
57,014
+11,055
| +24% | +$595K |
|
|
XIFR
3144
CALL
XPLR Infrastructure LP
XIFR
$1.07B
| $3.13M | ﹤0.01% |
77,700
-52,600
| -40% | -$2.09M |
|
3145
Howard Hughes
HHH
$3.91B
| $3.13M | ﹤0.01% |
+27,844
| New | +$3.18M |
|
3146
PUT
Alerian MLP ETF
AMLP
$13.3B
| $3.13M | ﹤0.01% |
55,760
+2,800
| +5% | +$160K |
|
3147
CALL
Webster Financial
WBS
$12.8B
| $3.13M | ﹤0.01% |
59,500
+47,700
| +404% | +$2.38M |
|
3148
iShares Latin America 40 ETF
ILF
$3.81B
| $3.13M | ﹤0.01% |
+89,045
| New | +$3.01M |
|
3149
CALL
Cars.com
CARS
$653M
| $3.12M | ﹤0.01% |
117,400
+53,000
| +82% | +$1.34M |
|
3150
CALL
Federal Realty Investment Trust
FRT
$10.2B
| $3.12M | ﹤0.01% |
25,100
-20,000
| -44% | -$2.57M |
|
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.