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 | |
|---|---|---|---|---|---|---|
|
CRZO
3676
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | ﹤0.01% |
130,300
+30,000
| +30% | +$438K |
|
|
PEI
3677
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | ﹤0.01% |
14,185
+1,880
| +15% | +$309K |
|
|
BUFF
3678
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.23M | ﹤0.01% |
78,700
-8,100
| -9% | -$198K |
|
3679
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
| $2.23M | ﹤0.01% |
44,433
+39,559
| +812% | +$1.98M |
|
|
AL
3680
DELISTED
Air Lease Corp
AL
| $2.23M | ﹤0.01% |
52,300
-91,109
| -64% | -$3.63M |
|
3681
TG Therapeutics
TGTX
$7.67B
| $2.23M | ﹤0.01% |
187,878
-63,804
| -25% | -$727K |
|
3682
Yum! Brands
YUM
$40.6B
| $2.22M | ﹤0.01% |
30,211
-69,492
| -70% | -$5.23M |
|
|
RDC
3683
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.22M | ﹤0.01% |
173,000
-35,000
| -17% | -$375K |
|
3684
Kohl's
KSS
$2.14B
| $2.22M | ﹤0.01% |
48,563
+21,299
| +78% | +$873K |
|
3685
Texas Capital Bancshares
TCBI
$4.37B
| $2.22M | ﹤0.01% |
25,843
+12,828
| +99% | +$996K |
|
|
AVEO
3686
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.22M | ﹤0.01% |
60,750
+33,510
| +123% | +$1.04M |
|
|
BOBE
3687
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.22M | ﹤0.01% |
28,608
-54,601
| -66% | -$3.77M |
|
3688
Axcelis
ACLS
$4.35B
| $2.22M | ﹤0.01% |
81,034
+12,867
| +19% | +$285K |
|
|
SHLM
3689
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.22M | ﹤0.01% |
64,900
+46,900
| +261% | +$1.4M |
|
3690
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$542M
| $2.21M | ﹤0.01% |
48,000
+40,912
| +577% | +$1.88M |
|
3691
SFL Corp
SFL
$1.55B
| $2.21M | ﹤0.01% |
152,697
+130,697
| +594% | +$1.78M |
|
|
IMPV
3692
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.21M | ﹤0.01% |
51,000
+1,100
| +2% | +$50.2K |
|
3693
CALL
Quanta Services
PWR
$103B
| $2.21M | ﹤0.01% |
59,200
-400
| -0.7% | -$14K |
|
3694
PUT
Expeditors International
EXPD
$23.5B
| $2.21M | ﹤0.01% |
36,900
+18,400
| +99% | +$1.05M |
|
3695
Johnson Controls International
JCI
$93.2B
| $2.21M | ﹤0.01% |
54,802
-183,953
| -77% | -$7.44M |
|
3696
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.21M | ﹤0.01% |
34,400
-26,600
| -44% | -$1.66M |
|
3697
PUT
ProShares UltraPro Dow 30
UDOW
$928M
| $2.21M | ﹤0.01% |
126,400
-288,800
| -70% | -$4.71M |
|
3698
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $2.21M | ﹤0.01% |
21,551
-26,598
| -55% | -$2.64M |
|
3699
PUT
Cinemark Holdings
CNK
$4.29B
| $2.21M | ﹤0.01% |
60,900
+41,200
| +209% | +$1.49M |
|
3700
CALL
Ironwood Pharmaceuticals
IRWD
$727M
| $2.21M | ﹤0.01% |
166,921
+82,386
| +97% | +$1.13M |
|
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.