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 | |
|---|---|---|---|---|---|---|
|
CVA
3801
CALL
DELISTED
Covanta Holding Corporation
CVA
| $2.08M | ﹤0.01% |
140,100
+114,400
| +445% | +$1.61M |
|
3802
PUT
BioCryst Pharmaceuticals
BCRX
$2.5B
| $2.08M | ﹤0.01% |
396,700
+325,500
| +457% | +$1.67M |
|
3803
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.08M | ﹤0.01% |
+44,780
| New | +$2.04M |
|
|
WREI
3804
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $2.08M | ﹤0.01% |
44,840
+8,269
| +23% | +$388K |
|
|
CIVI
3805
DELISTED
Civitas Resources
CIVI
| $2.08M | ﹤0.01% |
62,943
| – | – |
|
3806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$631M
| $2.08M | ﹤0.01% |
+107,863
| New | +$2.02M |
|
|
WGL
3807
DELISTED
Wgl Holdings
WGL
| $2.08M | ﹤0.01% |
24,646
-26,866
| -52% | -$2.27M |
|
3808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.07M | ﹤0.01% |
35,705
-23,354
| -40% | -$1.34M |
|
3809
CALL
Carvana
CVNA
$81.2B
| $2.07M | ﹤0.01% |
706,000
+18,000
| +3% | +$65.6K |
|
|
TSE
3810
PUT
DELISTED
Trinseo
TSE
| $2.07M | ﹤0.01% |
30,900
+18,100
| +141% | +$1.2M |
|
3811
Graphic Packaging
GPK
$3.51B
| $2.07M | ﹤0.01% |
148,455
-44,947
| -23% | -$602K |
|
3812
CALL
Okta
OKTA
$27B
| $2.07M | ﹤0.01% |
73,400
+51,300
| +232% | +$1.3M |
|
|
CSOD
3813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | ﹤0.01% |
+50,974
| New | +$1.88M |
|
3814
Mattel
MAT
$4.25B
| $2.07M | ﹤0.01% |
133,470
-207,670
| -61% | -$3.71M |
|
|
XIN
3815
DELISTED
Xinyuan Real Estate
XIN
| $2.06M | ﹤0.01% |
36,282
+26,934
| +288% | +$1.46M |
|
|
FIG
3816
DELISTED
Fortress Investment Group Llc
FIG
| $2.06M | ﹤0.01% |
258,493
-172,668
| -40% | -$1.38M |
|
3817
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
| $2.06M | ﹤0.01% |
+75,859
| New | +$2.02M |
|
|
EFII
3818
CALL
DELISTED
Electronics for Imaging
EFII
| $2.06M | ﹤0.01% |
48,200
+23,600
| +96% | +$965K |
|
|
AMID
3819
PUT
DELISTED
American Midstream Partners, LP
AMID
| $2.05M | ﹤0.01% |
150,300
+2,700
| +2% | +$36.4K |
|
3820
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $2.05M | ﹤0.01% |
+42,925
| New | +$1.97M |
|
3821
Invesco S&P 500 High Beta ETF
SPHB
$955M
| $2.05M | ﹤0.01% |
52,010
-89,505
| -63% | -$3.37M |
|
|
CLDR
3822
PUT
DELISTED
Cloudera, Inc.
CLDR
| $2.05M | ﹤0.01% |
123,400
-35,500
| -22% | -$632K |
|
3823
CALL
Conduent
CNDT
$253M
| $2.05M | ﹤0.01% |
130,800
+40,700
| +45% | +$665K |
|
|
KRA
3824
CALL
DELISTED
Kraton Corporation
KRA
| $2.05M | ﹤0.01% |
50,700
+28,300
| +126% | +$977K |
|
3825
PUT
Church & Dwight Co
CHD
$24.1B
| $2.05M | ﹤0.01% |
42,300
+34,800
| +464% | +$1.77M |
|
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.