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 | |
|---|---|---|---|---|---|---|
3326
CALL
iShares US Home Construction ETF
ITB
$2.39B
| $2.76M | ﹤0.01% |
75,600
-90,300
| -54% | -$3.11M |
|
3327
Sabra Healthcare REIT
SBRA
$5.1B
| $2.76M | ﹤0.01% |
+125,868
| New | +$2.84M |
|
|
BAS
3328
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $2.76M | ﹤0.01% |
143,100
-4,600
| -3% | -$91.2K |
|
3329
PTC Therapeutics
PTCT
$6.15B
| $2.76M | ﹤0.01% |
137,970
+75,240
| +120% | +$1.47M |
|
|
NLSN
3330
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | ﹤0.01% |
+66,600
| New | +$2.66M |
|
3331
American Eagle Outfitters
AEO
$2.93B
| $2.76M | ﹤0.01% |
193,021
-361,312
| -65% | -$4.42M |
|
|
SXCP
3332
PUT
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.76M | ﹤0.01% |
160,400
-8,500
| -5% | -$149K |
|
|
TVRD
3333
CALL
Tvardi Therapeutics
TVRD
$22.4M
| $2.75M | ﹤0.01% |
5,586
-3,861
| -41% | -$1.93M |
|
|
AERI
3334
DELISTED
Aerie Pharmaceuticals
AERI
| $2.75M | ﹤0.01% |
56,600
+44,121
| +354% | +$2.41M |
|
3335
Travelers Companies
TRV
$78.7B
| $2.75M | ﹤0.01% |
22,442
-10,758
| -32% | -$1.34M |
|
|
MINI
3336
PUT
DELISTED
Mobile Mini Inc
MINI
| $2.75M | ﹤0.01% |
+79,700
| New | +$2.45M |
|
3337
Xerox
XRX
$424M
| $2.75M | ﹤0.01% |
82,454
-75,209
| -48% | -$2.37M |
|
|
AIMT
3338
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $2.74M | ﹤0.01% |
110,600
+99,700
| +915% | +$2.15M |
|
|
WRK
3339
PUT
DELISTED
WestRock Company
WRK
| $2.74M | ﹤0.01% |
48,300
+35,000
| +263% | +$2M |
|
3340
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $2.73M | ﹤0.01% |
33,700
-7,900
| -19% | -$627K |
|
3341
CALL
Expeditors International
EXPD
$23.1B
| $2.73M | ﹤0.01% |
45,600
+27,600
| +153% | +$1.58M |
|
3342
CALL
iShares MSCI Canada ETF
EWC
$6.49B
| $2.73M | ﹤0.01% |
94,300
-59,700
| -39% | -$1.66M |
|
|
SOHU
3343
PUT
Sohu.com
SOHU
$376M
| $2.73M | ﹤0.01% |
50,100
-27,100
| -35% | -$1.42M |
|
3344
PUT
EPR Properties
EPR
$4.58B
| $2.73M | ﹤0.01% |
39,100
+15,500
| +66% | +$1.09M |
|
3345
CALL
Gray Television
GTN
$493M
| $2.73M | ﹤0.01% |
173,700
+47,800
| +38% | +$683K |
|
3346
Vale
VALE
$61.4B
| $2.72M | ﹤0.01% |
+270,536
| New | +$2.72M |
|
3347
iShares MSCI Austria ETF
EWO
$186M
| $2.72M | ﹤0.01% |
116,226
-52,013
| -31% | -$1.18M |
|
3348
PUT
Liberty Broadband Class A
LBRDA
$5.23B
| $2.72M | ﹤0.01% |
28,900
+20,900
| +261% | +$1.99M |
|
|
CBPO
3349
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.72M | ﹤0.01% |
29,500
+16,200
| +122% | +$1.56M |
|
3350
PUT
ProShares UltraPro Russell2000
URTY
$355M
| $2.72M | ﹤0.01% |
35,700
+12,100
| +51% | +$791K |
|
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.