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 | |
|---|---|---|---|---|---|---|
3376
Suburban Propane Partners
SPH
$1.18B
| $2.68M | ﹤0.01% |
+102,737
| New | +$2.51M |
|
|
NDRM
3377
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $2.68M | ﹤0.01% |
+68,900
| New | +$2.53M |
|
|
FRGI
3378
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.68M | ﹤0.01% |
141,000
+89,600
| +174% | +$1.61M |
|
|
NE
3379
PUT
DELISTED
Noble Corporation
NE
| $2.68M | ﹤0.01% |
581,700
+107,700
| +23% | +$404K |
|
|
PCBK
3380
DELISTED
Pacific Continental Corp
PCBK
| $2.67M | ﹤0.01% |
99,251
-17,381
| -15% | -$430K |
|
|
WES
3381
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.67M | ﹤0.01% |
52,100
-46,900
| -47% | -$2.44M |
|
|
ONIT
3382
PUT
Onity Group
ONIT
$332M
| $2.67M | ﹤0.01% |
51,740
+2,427
| +5% | +$106K |
|
3383
Hecla Mining
HL
$11.8B
| $2.67M | ﹤0.01% |
531,464
+156,582
| +42% | +$803K |
|
|
WCC
3384
CALL
WESCO International
WCC
$18B
| $2.67M | ﹤0.01% |
45,800
+26,500
| +137% | +$1.42M |
|
3385
PUT
Wabash National
WNC
$506M
| $2.67M | ﹤0.01% |
116,900
+41,100
| +54% | +$865K |
|
3386
Huazhu Hotels Group
HTHT
$12.8B
| $2.67M | ﹤0.01% |
89,796
+60,528
| +207% | +$1.57M |
|
|
PE
3387
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $2.67M | ﹤0.01% |
101,200
+76,000
| +302% | +$2M |
|
|
3388
CALL
Hecla Mining
HL
$11.8B
| $2.67M | ﹤0.01% |
530,800
+28,800
| +6% | +$148K |
|
3389
PUT
Edgewell Personal Care
EPC
$1.31B
| $2.66M | ﹤0.01% |
36,600
-66,400
| -64% | -$4.89M |
|
3390
National Health Investors
NHI
$3.38B
| $2.66M | ﹤0.01% |
34,455
+357
| +1% | +$27.9K |
|
|
SEP
3391
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.66M | ﹤0.01% |
59,900
+11,900
| +25% | +$528K |
|
3392
CALL
Repligen
RGEN
$9.44B
| $2.65M | ﹤0.01% |
69,200
-24,700
| -26% | -$1.04M |
|
3393
PUT
Gogo Inc
GOGO
$396M
| $2.65M | ﹤0.01% |
224,200
-8,700
| -4% | -$111K |
|
|
FISV
3394
PUT
Fiserv Inc
FISV
$28.1B
| $2.64M | ﹤0.01% |
41,000
+12,200
| +42% | +$758K |
|
|
QIWI
3395
PUT
DELISTED
QIWI PLC
QIWI
| $2.64M | ﹤0.01% |
156,100
-48,200
| -24% | -$906K |
|
3396
CALL
The GEO Group
GEO
$4.23B
| $2.64M | ﹤0.01% |
98,150
+18,300
| +23% | +$506K |
|
3397
PUT
Teradyne
TER
$58.8B
| $2.64M | ﹤0.01% |
70,800
-33,000
| -32% | -$1.14M |
|
3398
Dolby
DLB
$5.8B
| $2.64M | ﹤0.01% |
45,863
-46,686
| -50% | -$2.45M |
|
3399
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.64M | ﹤0.01% |
157,896
+115,377
| +271% | +$1.88M |
|
3400
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $2.64M | ﹤0.01% |
75,595
+66,302
| +713% | +$2.23M |
|
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.