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 | |
|---|---|---|---|---|---|---|
|
NEOS
3601
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.33M | ﹤0.01% |
254,991
+196,589
| +337% | +$1.49M |
|
|
UFS
3602
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.33M | ﹤0.01% |
53,776
+20,076
| +60% | +$800K |
|
|
VER
3603
DELISTED
VEREIT, Inc.
VER
| $2.33M | ﹤0.01% |
56,219
-23,768
| -30% | -$1M |
|
3604
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $2.33M | ﹤0.01% |
11,149
+4,288
| +62% | +$916K |
|
|
PRTK
3605
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.33M | ﹤0.01% |
92,700
+900
| +1% | +$20.9K |
|
3606
Ecopetrol
EC
$35B
| $2.33M | ﹤0.01% |
245,042
| – | – |
|
3607
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.32M | ﹤0.01% |
10,073
-44,635
| -82% | -$10.1M |
|
3608
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2.32M | ﹤0.01% |
18,700
-14,300
| -43% | -$1.69M |
|
|
BMS
3609
PUT
DELISTED
Bemis
BMS
| $2.32M | ﹤0.01% |
50,900
+43,700
| +607% | +$1.95M |
|
|
NSM
3610
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.32M | ﹤0.01% |
124,800
+30,000
| +32% | +$524K |
|
3611
CALL
Hexcel
HXL
$7.6B
| $2.31M | ﹤0.01% |
40,300
+19,600
| +95% | +$1.06M |
|
3612
PUT
TG Therapeutics
TGTX
$7.64B
| $2.31M | ﹤0.01% |
195,300
+17,600
| +10% | +$200K |
|
3613
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.31M | ﹤0.01% |
18,100
-5,600
| -24% | -$690K |
|
3614
Xcel Energy
XEL
$48.5B
| $2.31M | ﹤0.01% |
48,842
+27,642
| +130% | +$1.33M |
|
|
TBI
3615
PUT
Trueblue
TBI
$310M
| $2.31M | ﹤0.01% |
102,800
+83,200
| +424% | +$1.88M |
|
3616
Helios Technologies
HLIO
$2.68B
| $2.31M | ﹤0.01% |
42,700
+35,471
| +491% | +$1.64M |
|
|
KLXI
3617
PUT
DELISTED
KLX Inc.
KLXI
| $2.3M | ﹤0.01% |
51,591
+43,052
| +504% | +$1.83M |
|
3618
PUT
Boot Barn
BOOT
$5.02B
| $2.3M | ﹤0.01% |
258,500
-167,400
| -39% | -$1.33M |
|
3619
Workhorse Group
WKHS
$34.1M
| $2.3M | ﹤0.01% |
278
+267
| +2,427% | +$2.38M |
|
3620
CALL
Texas Roadhouse
TXRH
$13.8B
| $2.3M | ﹤0.01% |
46,800
-9,500
| -17% | -$463K |
|
3621
Williams Companies
WMB
$88.4B
| $2.3M | ﹤0.01% |
76,641
-286,438
| -79% | -$8.72M |
|
|
TGH
3622
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.3M | ﹤0.01% |
134,100
+49,400
| +58% | +$787K |
|
3623
CALL
Independent Bank
INDB
$4.02B
| $2.3M | ﹤0.01% |
30,800
+14,900
| +94% | +$1.04M |
|
3624
CALL
Teleflex
TFX
$5.91B
| $2.3M | ﹤0.01% |
9,500
+600
| +7% | +$131K |
|
|
ESL
3625
CALL
DELISTED
Esterline Technologies
ESL
| $2.3M | ﹤0.01% |
25,500
+13,400
| +111% | +$1.21M |
|
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.