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 | |
|---|---|---|---|---|---|---|
|
BFYT
3276
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.85M | ﹤0.01% |
196,500
+136,200
| +226% | +$3.76M |
|
3277
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $2.85M | ﹤0.01% |
138,189
+7,272
| +6% | +$143K |
|
3278
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $2.84M | ﹤0.01% |
88,200
+7,300
| +9% | +$237K |
|
3279
Bright Horizons
BFAM
$3.83B
| $2.84M | ﹤0.01% |
32,969
-109,225
| -77% | -$8.71M |
|
3280
CALL
ProShares UltraShort QQQ
QID
$248M
| $2.84M | ﹤0.01% |
2,295
-998
| -30% | -$1.28M |
|
3281
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $2.84M | ﹤0.01% |
50,697
-583,423
| -92% | -$30M |
|
3282
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
| $2.83M | ﹤0.01% |
48,765
+20,054
| +70% | +$1.12M |
|
3283
PUT
Voya Financial
VOYA
$8.94B
| $2.83M | ﹤0.01% |
71,000
-218,300
| -75% | -$8.36M |
|
3284
PUT
Chord Energy
CHRD
$7.58B
| $2.83M | ﹤0.01% |
310,300
+51,100
| +20% | +$400K |
|
|
KYNB
3285
CALL
Kyntra Bio
KYNB
$28.9M
| $2.83M | ﹤0.01% |
2,104
+1,804
| +601% | +$1.9M |
|
3286
Pitney Bowes
PBI
$2.32B
| $2.83M | ﹤0.01% |
201,803
+81,063
| +67% | +$1.11M |
|
3287
CALL
World Acceptance Corp
WRLD
$884M
| $2.83M | ﹤0.01% |
34,100
+22,400
| +191% | +$1.73M |
|
|
CSFL
3288
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.83M | ﹤0.01% |
105,500
+70,900
| +205% | +$1.76M |
|
|
ITCI
3289
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.83M | ﹤0.01% |
179,000
+132,800
| +287% | +$1.95M |
|
|
XLNX
3290
DELISTED
Xilinx Inc
XLNX
| $2.83M | ﹤0.01% |
39,883
+5,483
| +16% | +$358K |
|
|
JPUS
3291
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.82M | ﹤0.01% |
+41,964
| New | +$2.77M |
|
3292
PUT
Fabrinet
FN
$19B
| $2.82M | ﹤0.01% |
76,000
-24,400
| -24% | -$998K |
|
|
AVXS
3293
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.81M | ﹤0.01% |
29,100
+23,800
| +449% | +$2.15M |
|
3294
CALL
Century Aluminum
CENX
$5.28B
| $2.81M | ﹤0.01% |
169,600
-60,500
| -26% | -$1.04M |
|
3295
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
| $2.81M | ﹤0.01% |
57,100
+38,500
| +207% | +$1.89M |
|
3296
PUT
Visteon
VC
$2.84B
| $2.81M | ﹤0.01% |
22,700
+3,000
| +15% | +$340K |
|
3297
Baxter International
BAX
$14.3B
| $2.81M | ﹤0.01% |
44,764
-189,151
| -81% | -$11.7M |
|
3298
CALL
Methode Electronics
MEI
$602M
| $2.81M | ﹤0.01% |
66,300
+38,600
| +139% | +$1.53M |
|
3299
PUT
Floor & Decor
FND
$6.44B
| $2.81M | ﹤0.01% |
72,100
+40,700
| +130% | +$1.51M |
|
3300
PUT
MKS Inc
MKSI
$20.1B
| $2.81M | ﹤0.01% |
29,700
+4,100
| +16% | +$335K |
|
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.