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 | |
|---|---|---|---|---|---|---|
3701
CALL
CDW
CDW
$16.9B
| $2.2M | ﹤0.01% |
33,400
+25,800
| +339% | +$1.61M |
|
3702
CALL
Ericsson
ERIC
$33B
| $2.2M | ﹤0.01% |
382,700
-66,500
| -15% | -$411K |
|
|
LSI
3703
CALL
DELISTED
Life Storage, Inc.
LSI
| $2.2M | ﹤0.01% |
40,350
+20,250
| +101% | +$1.02M |
|
3704
PUT
Intellia Therapeutics
NTLA
$1.68B
| $2.2M | ﹤0.01% |
88,500
+56,600
| +177% | +$1.07M |
|
3705
PUT
Vanguard Energy ETF
VDE
$10.4B
| $2.2M | ﹤0.01% |
23,500
+6,000
| +34% | +$532K |
|
3706
CALL
Huazhu Hotels Group
HTHT
$12.8B
| $2.2M | ﹤0.01% |
74,000
-8,000
| -10% | -$207K |
|
3707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.2M | ﹤0.01% |
43,544
-5,892
| -12% | -$297K |
|
|
XWEB
3708
DELISTED
SPDR S&P Internet ETF
XWEB
| $2.2M | ﹤0.01% |
30,433
-4,465
| -13% | -$312K |
|
3709
NVR
NVR
$17.1B
| $2.19M | ﹤0.01% |
+769
| New | +$2.06M |
|
|
HBANP
3710
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.19M | ﹤0.01% |
1,482
-1,152
| -44% | -$1.66M |
|
3711
Lennar Class A
LEN
$21.1B
| $2.19M | ﹤0.01% |
43,621
-148,745
| -77% | -$7.42M |
|
|
SPR
3712
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.19M | ﹤0.01% |
28,200
+5,300
| +23% | +$367K |
|
3713
PUT
Hancock Whitney
HWC
$6.28B
| $2.19M | ﹤0.01% |
45,200
+39,900
| +753% | +$1.83M |
|
3714
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.19M | ﹤0.01% |
99,000
-22,200
| -18% | -$483K |
|
3715
iShares Micro-Cap ETF
IWC
$1.49B
| $2.19M | ﹤0.01% |
23,157
+6,610
| +40% | +$583K |
|
3716
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.19M | ﹤0.01% |
134,494
-13,330
| -9% | -$219K |
|
|
EGOV
3717
PUT
DELISTED
NIC Inc
EGOV
| $2.19M | ﹤0.01% |
127,500
+87,400
| +218% | +$1.48M |
|
|
NS
3718
DELISTED
NuStar Energy L.P.
NS
| $2.18M | ﹤0.01% |
53,698
+7,416
| +16% | +$314K |
|
3719
iShares MSCI Netherlands ETF
EWN
$715M
| $2.18M | ﹤0.01% |
+69,418
| New | +$2.12M |
|
3720
CALL
Moelis & Co
MC
$4.93B
| $2.18M | ﹤0.01% |
50,600
+33,100
| +189% | +$1.32M |
|
|
SCS
3721
DELISTED
Steelcase
SCS
| $2.18M | ﹤0.01% |
141,400
-54,636
| -28% | -$749K |
|
3722
Pultegroup
PHM
$25.2B
| $2.18M | ﹤0.01% |
79,610
+5,869
| +8% | +$149K |
|
3723
CALL
Associated Banc-Corp
ASB
$6.02B
| $2.17M | ﹤0.01% |
89,700
-600
| -0.7% | -$14K |
|
3724
PUT
CACI
CACI
$14.8B
| $2.17M | ﹤0.01% |
15,600
+4,200
| +37% | +$542K |
|
|
DGAZ
3725
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2.17M | ﹤0.01% |
4,507
+2,428
| +117% | +$1.23M |
|
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.