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 | |
|---|---|---|---|---|---|---|
|
PCH
3451
DELISTED
PotlatchDeltic
PCH
| $2.55M | ﹤0.01% |
50,000
-13,523
| -21% | -$640K |
|
|
EPZM
3452
CALL
DELISTED
Epizyme, Inc
EPZM
| $2.55M | ﹤0.01% |
133,800
+21,500
| +19% | +$328K |
|
|
GTLS
3453
PUT
DELISTED
Chart Industries
GTLS
| $2.55M | ﹤0.01% |
64,900
+39,300
| +154% | +$1.38M |
|
3454
Sony
SONY
$139B
| $2.54M | ﹤0.01% |
340,765
+265,980
| +356% | +$2.08M |
|
3455
iShares Dow Jones US ETF
IYY
$3.06B
| $2.54M | ﹤0.01% |
40,376
+19,500
| +93% | +$1.2M |
|
3456
CALL
Prothena Corp
PRTA
$473M
| $2.54M | ﹤0.01% |
39,200
+1,300
| +3% | +$79.6K |
|
|
CVSA
3457
CALL
Covista Inc
CVSA
$4.31B
| $2.54M | ﹤0.01% |
70,800
+8,600
| +14% | +$294K |
|
3458
PUT
Avery Dennison
AVY
$13.6B
| $2.54M | ﹤0.01% |
25,800
+5,800
| +29% | +$546K |
|
|
EEHB
3459
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $2.54M | ﹤0.01% |
127,525
+50,397
| +65% | +$1M |
|
3460
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $2.53M | ﹤0.01% |
97,801
+89,144
| +1,030% | +$2.27M |
|
3461
PUT
AXIS Capital
AXS
$7.35B
| $2.53M | ﹤0.01% |
44,200
+38,200
| +637% | +$2.36M |
|
3462
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.53M | ﹤0.01% |
162,300
+42,000
| +35% | +$642K |
|
3463
CALL
OSI Systems
OSIS
$3.84B
| $2.53M | ﹤0.01% |
27,700
+4,400
| +19% | +$358K |
|
|
SPMV
3464
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $2.53M | ﹤0.01% |
+98,742
| New | +$2.53M |
|
3465
PUT
Agilent Technologies
A
$42.2B
| $2.53M | ﹤0.01% |
39,400
-2,000
| -5% | -$125K |
|
3466
Hubbell
HUBB
$27.5B
| $2.53M | ﹤0.01% |
21,800
| – | – |
|
|
ANSS
3467
PUT
DELISTED
Ansys
ANSS
| $2.53M | ﹤0.01% |
20,600
-7,800
| -27% | -$979K |
|
3468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $2.53M | ﹤0.01% |
33,104
+22,512
| +213% | +$1.67M |
|
|
LM
3469
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.53M | ﹤0.01% |
64,300
-14,700
| -19% | -$565K |
|
3470
CALL
Cedar Fair
FUN
$1.63B
| $2.53M | ﹤0.01% |
39,400
+17,700
| +82% | +$1.19M |
|
|
CEQP
3471
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.52M | ﹤0.01% |
103,300
-23,100
| -18% | -$568K |
|
|
WDR
3472
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.52M | ﹤0.01% |
125,600
-25,800
| -17% | -$496K |
|
3473
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.52M | ﹤0.01% |
22,700
-3,200
| -12% | -$355K |
|
3474
Marriott Vacations Worldwide
VAC
$3.95B
| $2.51M | ﹤0.01% |
20,169
-44,511
| -69% | -$5.12M |
|
|
FBC
3475
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.51M | ﹤0.01% |
70,800
+25,900
| +58% | +$833K |
|
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.