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 | |
|---|---|---|---|---|---|---|
|
WFT
3351
DELISTED
Weatherford International plc
WFT
| $2.72M | ﹤0.01% |
593,127
-8,469,923
| -93% | -$35M |
|
|
NS
3352
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.71M | ﹤0.01% |
66,900
+4,500
| +7% | +$190K |
|
3353
PUT
BWX Technologies
BWXT
$15.6B
| $2.71M | ﹤0.01% |
48,400
+28,900
| +148% | +$1.53M |
|
|
LN
3354
CALL
DELISTED
LINE Corporation
LN
| $2.71M | ﹤0.01% |
74,900
+53,500
| +250% | +$1.88M |
|
3355
CALL
Teladoc Health
TDOC
$1.25B
| $2.71M | ﹤0.01% |
81,700
-14,700
| -15% | -$482K |
|
3356
CALL
Fortuna Silver Mines
FSM
$3.18B
| $2.71M | ﹤0.01% |
617,700
+516,600
| +511% | +$2.42M |
|
3357
PUT
Radian Group
RDN
$4.91B
| $2.71M | ﹤0.01% |
144,800
-171,400
| -54% | -$2.97M |
|
|
RUSL
3358
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.7M | ﹤0.01% |
51,500
-13,400
| -21% | -$568K |
|
3359
W.R. Berkley
WRB
$26.2B
| $2.7M | ﹤0.01% |
136,583
+24,897
| +22% | +$498K |
|
3360
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $2.7M | ﹤0.01% |
28,227
+7,898
| +39% | +$731K |
|
|
FPRX
3361
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.7M | ﹤0.01% |
66,000
+53,900
| +445% | +$1.69M |
|
3362
PUT
Alliance Resource Partners
ARLP
$3.17B
| $2.7M | ﹤0.01% |
139,400
+48,700
| +54% | +$931K |
|
3363
CALL
WD-40
WDFC
$3.14B
| $2.7M | ﹤0.01% |
24,100
+300
| +1% | +$32.4K |
|
3364
Cars.com
CARS
$638M
| $2.69M | ﹤0.01% |
101,260
+61,427
| +154% | +$1.56M |
|
3365
3M
MMM
$94.5B
| $2.69M | ﹤0.01% |
15,357
-1,685
| -10% | -$292K |
|
3366
PUT
Boyd Gaming
BYD
$6.03B
| $2.69M | ﹤0.01% |
103,400
-5,300
| -5% | -$137K |
|
3367
Crown Castle
CCI
$31.6B
| $2.69M | ﹤0.01% |
26,933
-2,467
| -8% | -$252K |
|
3368
PUT
Camping World
CWH
$652M
| $2.69M | ﹤0.01% |
66,100
+29,700
| +82% | +$1.03M |
|
3369
CALL
Emergent Biosolutions
EBS
$228M
| $2.69M | ﹤0.01% |
66,500
+14,400
| +28% | +$521K |
|
3370
MasTec
MTZ
$22B
| $2.69M | ﹤0.01% |
57,897
+232
| +0.4% | +$10.1K |
|
|
ESV
3371
CALL
DELISTED
Ensco Rowan plc
ESV
| $2.69M | ﹤0.01% |
112,475
+31,300
| +39% | +$625K |
|
3372
Ameren
AEE
$29.7B
| $2.69M | ﹤0.01% |
46,426
+8,326
| +22% | +$481K |
|
|
NUVA
3373
DELISTED
NuVasive, Inc.
NUVA
| $2.68M | ﹤0.01% |
48,395
+24,948
| +106% | +$1.65M |
|
|
AUD
3374
PUT
DELISTED
Audacy, Inc.
AUD
| $2.68M | ﹤0.01% |
234,200
-51,800
| -18% | -$529K |
|
3375
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$418M
| $2.68M | ﹤0.01% |
30
+14
| +88% | +$1.27M |
|
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.