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 | |
|---|---|---|---|---|---|---|
3651
CALL
Vanguard Energy ETF
VDE
$10.4B
| $2.27M | ﹤0.01% |
24,200
+10,000
| +70% | +$887K |
|
|
RPT
3652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.26M | ﹤0.01% |
174,000
+87,600
| +101% | +$1.17M |
|
3653
Century Communities
CCS
$2.01B
| $2.26M | ﹤0.01% |
91,607
-12,431
| -12% | -$302K |
|
|
UMPQ
3654
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | ﹤0.01% |
115,900
-93,249
| -45% | -$1.7M |
|
3655
PUT
Old Dominion Freight Line
ODFL
$43.4B
| $2.26M | ﹤0.01% |
61,500
+12,300
| +25% | +$406K |
|
|
BEAT
3656
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | ﹤0.01% |
68,400
-28,000
| -29% | -$970K |
|
3657
Invesco Active US Real Estate Fund
PSR
$58.6M
| $2.26M | ﹤0.01% |
28,476
-2,627
| -8% | -$209K |
|
3658
PUT
Credicorp
BAP
$30B
| $2.25M | ﹤0.01% |
11,000
-11,400
| -51% | -$2.24M |
|
3659
Home BancShares
HOMB
$6.2B
| $2.25M | ﹤0.01% |
+89,335
| New | +$2.15M |
|
3660
Tanger
SKT
$4.43B
| $2.25M | ﹤0.01% |
92,154
-66,351
| -42% | -$1.68M |
|
|
LUMO
3661
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.25M | ﹤0.01% |
24,567
-755
| -3% | -$57.9K |
|
|
CPN
3662
DELISTED
Calpine Corporation
CPN
| $2.25M | ﹤0.01% |
152,593
-17,770
| -10% | -$254K |
|
|
TSE
3663
DELISTED
Trinseo
TSE
| $2.25M | ﹤0.01% |
+33,497
| New | +$2.23M |
|
3664
Franco-Nevada
FNV
$46.4B
| $2.25M | ﹤0.01% |
+28,980
| New | +$2.23M |
|
3665
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.24M | ﹤0.01% |
118,200
-363,100
| -75% | -$7.01M |
|
3666
CALL
Kennametal
KMT
$2.3B
| $2.24M | ﹤0.01% |
55,600
+40,100
| +259% | +$1.48M |
|
3667
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.24M | ﹤0.01% |
44,591
+29,957
| +205% | +$1.51M |
|
3668
Goldman Sachs
GS
$301B
| $2.24M | ﹤0.01% |
9,444
-448,629
| -98% | -$101M |
|
3669
Snap-on
SNA
$21.3B
| $2.24M | ﹤0.01% |
15,030
-12,411
| -45% | -$1.86M |
|
3670
Novanta
NOVT
$6.34B
| $2.24M | ﹤0.01% |
51,334
-24,247
| -32% | -$943K |
|
3671
RPC Inc
RES
$1.4B
| $2.24M | ﹤0.01% |
90,214
+75,114
| +497% | +$1.56M |
|
3672
PUT
Lloyds Banking Group
LYG
$88.5B
| $2.23M | ﹤0.01% |
610,300
-261,500
| -30% | -$911K |
|
|
JBTM
3673
PUT
JBT Marel
JBTM
$6.32B
| $2.23M | ﹤0.01% |
22,100
+3,600
| +19% | +$332K |
|
3674
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $2.23M | ﹤0.01% |
+21,183
| New | +$2.23M |
|
3675
PUT
Flex
FLEX
$45.2B
| $2.23M | ﹤0.01% |
178,747
-138,406
| -44% | -$1.71M |
|
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.