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 | |
|---|---|---|---|---|---|---|
326
CALL
Autodesk
ADSK
$49.7B
| $122M | 0.05% |
1,086,500
+118,500
| +12% | +$13.1M |
|
327
CALL
EOG Resources
EOG
$71B
| $121M | 0.05% |
1,247,500
+314,500
| +34% | +$28.4M |
|
328
CALL
3M
MMM
$93.6B
| $119M | 0.05% |
679,208
-178,444
| -21% | -$30.9M |
|
|
ILG
329
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $119M | 0.05% |
4,434,400
-607,700
| -12% | -$16.1M |
|
330
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $118M | 0.05% |
1,662,100
-133,800
| -7% | -$9.2M |
|
331
PUT
American Express
AXP
$235B
| $117M | 0.05% |
1,296,900
-150,500
| -10% | -$12.9M |
|
332
Baidu
BIDU
$37.1B
| $117M | 0.05% |
470,351
-168,650
| -26% | -$36.8M |
|
333
CALL
US Bancorp
USB
$101B
| $116M | 0.04% |
2,161,200
-255,800
| -11% | -$13.4M |
|
334
Teva Pharmaceuticals
TEVA
$40.5B
| $114M | 0.04% |
6,505,011
+3,429,987
| +112% | +$77.2M |
|
335
PUT
Bath & Body Works
BBWI
$4.18B
| $114M | 0.04% |
3,393,710
+2,544,138
| +299% | +$85.4M |
|
336
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $114M | 0.04% |
715,860
+194,440
| +37% | +$32.4M |
|
337
PUT
Simon Property Group
SPG
$72.3B
| $114M | 0.04% |
705,200
+76,400
| +12% | +$12.2M |
|
338
CALL
Deere & Co
DE
$166B
| $113M | 0.04% |
903,700
+140,700
| +18% | +$17.4M |
|
339
PUT
United Rentals
URI
$73B
| $113M | 0.04% |
812,600
-58,800
| -7% | -$7.03M |
|
340
PUT
Ulta Beauty
ULTA
$23.3B
| $113M | 0.04% |
498,200
+250,700
| +101% | +$60.3M |
|
341
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $112M | 0.04% |
1,627,900
+845,100
| +108% | +$58.1M |
|
|
342
CALL
United Rentals
URI
$73B
| $112M | 0.04% |
806,700
+282,600
| +54% | +$33.8M |
|
343
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $111M | 0.04% |
2,541,800
+643,700
| +34% | +$27.9M |
|
|
PXD
344
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $111M | 0.04% |
749,300
+195,800
| +35% | +$28.1M |
|
345
CALL
Advanced Micro Devices
AMD
$796B
| $111M | 0.04% |
8,670,500
+704,700
| +9% | +$9.19M |
|
346
PUT
Medtronic
MDT
$110B
| $110M | 0.04% |
1,412,900
+722,200
| +105% | +$60M |
|
347
PUT
lululemon athletica
LULU
$14.2B
| $110M | 0.04% |
1,760,000
+92,300
| +6% | +$5.56M |
|
348
CALL
Hewlett Packard
HPE
$69.1B
| $109M | 0.04% |
7,441,700
+1,274,479
| +21% | +$17.4M |
|
349
PUT
American International
AIG
$42.4B
| $109M | 0.04% |
1,782,900
+979,700
| +122% | +$61.1M |
|
350
Oracle
ORCL
$417B
| $109M | 0.04% |
2,260,782
+1,249,861
| +124% | +$62.2M |
|
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.