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 | |
|---|---|---|---|---|---|---|
351
PUT
Texas Instruments
TXN
$254B
| $109M | 0.04% |
1,218,500
-684,200
| -36% | -$56.3M |
|
|
ALXN
352
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $109M | 0.04% |
778,000
-314,600
| -29% | -$42.7M |
|
|
WBA
353
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $109M | 0.04% |
1,408,300
-79,500
| -5% | -$6.37M |
|
|
LNW
354
DELISTED
Light & Wonder
LNW
| $109M | 0.04% |
2,369,566
-218,739
| -8% | -$7.63M |
|
355
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $108M | 0.04% |
1,911,200
-441,300
| -19% | -$23.7M |
|
356
CALL
Agnico Eagle Mines
AEM
$85B
| $108M | 0.04% |
2,381,200
-352,400
| -13% | -$16.5M |
|
357
CALL
Humana
HUM
$44.1B
| $107M | 0.04% |
440,700
-110,700
| -20% | -$27.1M |
|
358
CALL
CVS Health
CVS
$123B
| $106M | 0.04% |
1,308,600
-423,200
| -24% | -$33.5M |
|
359
PUT
General Dynamics
GD
$105B
| $106M | 0.04% |
517,500
+227,200
| +78% | +$45.5M |
|
360
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $105M | 0.04% |
3,975,000
-805,600
| -17% | -$21.6M |
|
361
PUT
Lowe's Companies
LOW
$122B
| $105M | 0.04% |
1,314,900
-8,700
| -0.7% | -$666K |
|
362
CALL
BP
BP
$109B
| $105M | 0.04% |
3,023,997
-168,036
| -5% | -$5.34M |
|
363
PUT
Albemarle
ALB
$14.8B
| $104M | 0.04% |
765,600
+639,500
| +507% | +$76M |
|
364
CALL
T-Mobile US
TMUS
$193B
| $104M | 0.04% |
1,689,100
-98,800
| -6% | -$6.2M |
|
365
CALL
Marathon Petroleum
MPC
$84B
| $104M | 0.04% |
1,856,500
+52,800
| +3% | +$2.83M |
|
366
CALL
Accenture
ACN
$105B
| $104M | 0.04% |
768,900
+114,100
| +17% | +$14.9M |
|
367
PUT
Macy's
M
$6.61B
| $104M | 0.04% |
4,747,600
-189,400
| -4% | -$4.16M |
|
|
UNIT
368
PUT
Uniti Group
UNIT
$2.33B
| $103M | 0.04% |
7,058,900
+6,964,700
| +7,394% | +$147M |
|
369
CALL
Williams Companies
WMB
$87.8B
| $103M | 0.04% |
3,448,300
+2,244,100
| +186% | +$68.3M |
|
370
PUT
Fortinet
FTNT
$117B
| $103M | 0.04% |
14,376,000
+13,783,500
| +2,326% | +$105M |
|
371
CALL
Blackrock
BLK
$175B
| $102M | 0.04% |
227,800
-61,900
| -21% | -$26.4M |
|
372
PUT
HSBC
HSBC
$352B
| $101M | 0.04% |
2,242,681
+472,132
| +27% | +$20.9M |
|
373
CALL
lululemon athletica
LULU
$14.2B
| $101M | 0.04% |
1,616,000
-130,600
| -7% | -$7.87M |
|
374
CALL
Western Digital
WDC
$156B
| $101M | 0.04% |
1,539,707
-564,525
| -27% | -$37.5M |
|
|
375
PUT
T-Mobile US
TMUS
$193B
| $100M | 0.04% |
1,628,000
-746,200
| -31% | -$46.8M |
|
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.