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 | |
|---|---|---|---|---|---|---|
|
PE
3476
DELISTED
PARSLEY ENERGY INC
PE
| $2.51M | ﹤0.01% |
95,337
-39,167
| -29% | -$1.03M |
|
3477
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.51M | ﹤0.01% |
52,318
-53,228
| -50% | -$2.44M |
|
3478
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
| $2.51M | ﹤0.01% |
+60,900
| New | +$2.49M |
|
3479
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $2.51M | ﹤0.01% |
33,800
+28,400
| +526% | +$1.98M |
|
3480
State Street SPDR S&P Insurance ETF
KIE
$678M
| $2.51M | ﹤0.01% |
83,559
-17,082
| -17% | -$509K |
|
|
STOR
3481
DELISTED
STORE Capital Corporation
STOR
| $2.51M | ﹤0.01% |
100,750
-56,911
| -36% | -$1.38M |
|
|
MPT
3482
Medical Properties Trust
MPT
$2.4B
| $2.5M | ﹤0.01% |
190,508
-790,346
| -81% | -$10.2M |
|
|
IBKC
3483
CALL
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
30,400
-40,100
| -57% | -$3.15M |
|
3484
Teleflex
TFX
$5.91B
| $2.5M | ﹤0.01% |
+10,313
| New | +$2.24M |
|
3485
PUT
WD-40
WDFC
$3.13B
| $2.5M | ﹤0.01% |
22,300
-5,200
| -19% | -$561K |
|
|
PRXL
3486
CALL
DELISTED
Parexel International Corp
PRXL
| $2.49M | ﹤0.01% |
28,300
-13,900
| -33% | -$1.22M |
|
3487
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.49M | ﹤0.01% |
49,500
+33,800
| +215% | +$1.69M |
|
|
SLY
3488
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.49M | ﹤0.01% |
+38,316
| New | +$2.36M |
|
3489
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.49M | ﹤0.01% |
161,500
+124,200
| +333% | +$1.85M |
|
3490
CALL
Safety Insurance
SAFT
$1.52B
| $2.49M | ﹤0.01% |
32,600
+13,600
| +72% | +$968K |
|
|
BRFS
3491
PUT
DELISTED
BRF SA
BRFS
| $2.48M | ﹤0.01% |
172,300
+28,500
| +20% | +$371K |
|
3492
PUT
Brown-Forman Class B
BF.B
$12.9B
| $2.48M | ﹤0.01% |
71,406
+27,812
| +64% | +$903K |
|
|
TTOO
3493
DELISTED
T2 Biosystems, Inc
TTOO
| $2.48M | ﹤0.01% |
118
+101
| +594% | +$1.88M |
|
|
BSFT
3494
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $2.48M | ﹤0.01% |
49,300
+10,300
| +26% | +$470K |
|
3495
Broadridge
BR
$19.5B
| $2.48M | ﹤0.01% |
30,671
+18,924
| +161% | +$1.46M |
|
3496
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $2.48M | ﹤0.01% |
95,827
-22,172
| -19% | -$571K |
|
3497
CALL
Logitech
LOGI
$14.8B
| $2.47M | ﹤0.01% |
67,800
-43,000
| -39% | -$1.57M |
|
3498
Brink's
BCO
$4.69B
| $2.47M | ﹤0.01% |
29,334
+6,725
| +30% | +$512K |
|
3499
IDEX
IEX
$17.5B
| $2.47M | ﹤0.01% |
+20,346
| New | +$2.38M |
|
3500
Ingredion
INGR
$6.6B
| $2.47M | ﹤0.01% |
20,464
+124
| +0.6% | +$15.1K |
|
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.