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 | |
|---|---|---|---|---|---|---|
|
YELL
3176
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $3.07M | ﹤0.01% |
222,200
+116,200
| +110% | +$1.46M |
|
|
ZAYO
3177
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.06M | ﹤0.01% |
89,000
-26,800
| -23% | -$889K |
|
3178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.06M | ﹤0.01% |
99,437
+73,986
| +291% | +$2.27M |
|
3179
CALL
ProShares UltraShort Gold
GLL
$103M
| $3.06M | ﹤0.01% |
10,675
+7,925
| +288% | +$2.28M |
|
3180
Four Corners Property Trust
FCPT
$2.69B
| $3.05M | ﹤0.01% |
122,555
-14,607
| -11% | -$366K |
|
3181
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $3.05M | ﹤0.01% |
63,689
+47,298
| +289% | +$2.21M |
|
3182
CALL
DTE Energy
DTE
$28.5B
| $3.05M | ﹤0.01% |
33,370
+20,210
| +154% | +$1.87M |
|
3183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $3.05M | ﹤0.01% |
116,421
+72,754
| +167% | +$1.85M |
|
|
VGR
3184
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.05M | ﹤0.01% |
231,500
+99,941
| +76% | +$1.3M |
|
3185
CALL
Pentair
PNR
$10.7B
| $3.04M | ﹤0.01% |
66,707
+32,013
| +92% | +$1.38M |
|
3186
Carnival Corporation Ltd
CCL
$38B
| $3.04M | ﹤0.01% |
47,117
+12,473
| +36% | +$834K |
|
3187
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.04M | ﹤0.01% |
129,565
-117,863
| -48% | -$2.69M |
|
3188
ScottsMiracle-Gro
SMG
$3.63B
| $3.04M | ﹤0.01% |
31,232
-34,355
| -52% | -$3.26M |
|
|
GLUU
3189
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $3.04M | ﹤0.01% |
808,500
+517,700
| +178% | +$1.63M |
|
3190
PUT
Vanguard Financials ETF
VFH
$13.8B
| $3.04M | ﹤0.01% |
46,500
+39,600
| +574% | +$2.5M |
|
3191
CALL
Carlyle Group
CG
$17.2B
| $3.04M | ﹤0.01% |
128,700
+89,600
| +229% | +$1.91M |
|
3192
CALL
Chegg
CHGG
$94.8M
| $3.04M | ﹤0.01% |
204,500
-161,500
| -44% | -$2.3M |
|
3193
MSCI
MSCI
$40.9B
| $3.03M | ﹤0.01% |
25,933
+11,546
| +80% | +$1.28M |
|
3194
PUT
Watsco Inc
WSO
$13.5B
| $3.03M | ﹤0.01% |
18,800
-24,700
| -57% | -$3.73M |
|
3195
CALL
Caesarstone
CSTE
$88.2M
| $3.02M | ﹤0.01% |
101,500
-17,900
| -15% | -$560K |
|
3196
PUT
Meritage Homes
MTH
$4.69B
| $3.02M | ﹤0.01% |
136,200
-77,000
| -36% | -$1.61M |
|
|
ALOG
3197
CALL
DELISTED
Analogic Corp
ALOG
| $3.02M | ﹤0.01% |
36,100
+15,100
| +72% | +$1.1M |
|
|
ALEX
3198
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | ﹤0.01% |
65,232
+45,667
| +233% | +$1.97M |
|
3199
CALL
National Healthcare
NHC
$3.46B
| $3.02M | ﹤0.01% |
48,300
-8,000
| -14% | -$515K |
|
3200
CALL
Guidewire Software
GWRE
$14.4B
| $3.02M | ﹤0.01% |
38,800
+19,100
| +97% | +$1.4M |
|
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.