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 | |
|---|---|---|---|---|---|---|
3251
Equity Lifestyle Properties
ELS
$12.5B
| $2.9M | ﹤0.01% |
+68,222
| New | +$2.97M |
|
3252
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.9M | ﹤0.01% |
798
+210
| +36% | +$817K |
|
3253
CALL
Kimco Realty
KIM
$16.2B
| $2.9M | ﹤0.01% |
148,200
-29,900
| -17% | -$586K |
|
3254
PUT
BorgWarner
BWA
$14.3B
| $2.9M | ﹤0.01% |
64,184
-69,637
| -52% | -$2.84M |
|
|
3255
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.9M | ﹤0.01% |
797
-521
| -40% | -$2.03M |
|
|
DYN
3256
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.9M | ﹤0.01% |
295,700
+91,500
| +45% | +$817K |
|
3257
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $2.89M | ﹤0.01% |
62,956
-17,805
| -22% | -$786K |
|
3258
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $2.89M | ﹤0.01% |
75,712
-313,864
| -81% | -$11.3M |
|
3259
PUT
POSCO
PKX
$17.4B
| $2.89M | ﹤0.01% |
41,600
+10,900
| +36% | +$783K |
|
3260
PUT
Box
BOX
$4.65B
| $2.88M | ﹤0.01% |
149,300
-28,900
| -16% | -$543K |
|
3261
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2.88M | ﹤0.01% |
53,300
+39,000
| +273% | +$2.07M |
|
3262
PUT
Rogers Corp
ROG
$2.37B
| $2.88M | ﹤0.01% |
21,600
+5,100
| +31% | +$604K |
|
3263
PUT
National Grid
NGG
$80.4B
| $2.88M | ﹤0.01% |
51,902
+8,368
| +19% | +$467K |
|
3264
CALL
Power Integrations
POWI
$3.59B
| $2.88M | ﹤0.01% |
78,600
+4,400
| +6% | +$161K |
|
|
ATW
3265
CALL
DELISTED
Atwood Oceanics
ATW
| $2.87M | ﹤0.01% |
306,100
-260,800
| -46% | -$1.97M |
|
3266
Alliant Energy
LNT
$17.7B
| $2.87M | ﹤0.01% |
69,100
| – | – |
|
3267
PUT
Mercury Systems
MRCY
$6.56B
| $2.87M | ﹤0.01% |
55,300
+41,100
| +289% | +$1.9M |
|
3268
CALL
Willis Towers Watson
WTW
$31.8B
| $2.87M | ﹤0.01% |
18,600
-22,100
| -54% | -$3.3M |
|
3269
PUT
Leidos
LDOS
$17.6B
| $2.87M | ﹤0.01% |
48,400
+3,200
| +7% | +$178K |
|
3270
CALL
Myriad Genetics
MYGN
$307M
| $2.87M | ﹤0.01% |
79,200
+21,000
| +36% | +$599K |
|
|
INFN
3271
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.87M | ﹤0.01% |
323,000
-31,100
| -9% | -$299K |
|
3272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.86M | ﹤0.01% |
25,888
+23,763
| +1,118% | +$2.62M |
|
|
AMAG
3273
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.86M | ﹤0.01% |
154,814
-10,700
| -6% | -$199K |
|
3274
CALL
ProShares Ultra Health Care
RXL
$91.4M
| $2.85M | ﹤0.01% |
133,600
+74,400
| +126% | +$1.53M |
|
3275
CALL
Manulife Financial
MFC
$73.3B
| $2.85M | ﹤0.01% |
140,400
-8,500
| -6% | -$169K |
|
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.