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 | |
|---|---|---|---|---|---|---|
3826
CALL
Tanger
SKT
$4.44B
| $2.05M | ﹤0.01% |
83,900
+60,900
| +265% | +$1.54M |
|
|
MSCC
3827
PUT
DELISTED
Microsemi Corp
MSCC
| $2.05M | ﹤0.01% |
39,800
-9,700
| -20% | -$488K |
|
3828
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.05M | ﹤0.01% |
+103,561
| New | +$2.05M |
|
3829
Vanguard Extended Market ETF
VXF
$32.1B
| $2.05M | ﹤0.01% |
+19,107
| New | +$1.97M |
|
|
MRSH
3830
PUT
Marsh
MRSH
$90.2B
| $2.04M | ﹤0.01% |
24,400
+8,600
| +54% | +$682K |
|
3831
Banco Macro
BMA
$5.11B
| $2.04M | ﹤0.01% |
+17,422
| New | +$1.69M |
|
3832
Monro
MNRO
$360M
| $2.04M | ﹤0.01% |
+36,464
| New | +$1.71M |
|
3833
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $2.04M | ﹤0.01% |
70,077
-87,618
| -56% | -$2.43M |
|
|
WIRE
3834
DELISTED
Encore Wire Corp
WIRE
| $2.04M | ﹤0.01% |
45,642
+35,335
| +343% | +$1.49M |
|
3835
CALL
Omeros
OMER
$975M
| $2.04M | ﹤0.01% |
94,500
-66,100
| -41% | -$1.4M |
|
|
WWE
3836
CALL
DELISTED
World Wrestling Entertainment
WWE
| $2.04M | ﹤0.01% |
86,700
+10,600
| +14% | +$228K |
|
3837
CALL
Tennant Co
TNC
$1.16B
| $2.04M | ﹤0.01% |
30,800
+13,300
| +76% | +$891K |
|
|
LFC
3838
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.04M | ﹤0.01% |
135,500
+63,600
| +88% | +$998K |
|
3839
PUT
Lands' End
LE
$390M
| $2.04M | ﹤0.01% |
154,300
-88,500
| -36% | -$1.15M |
|
|
SPPI
3840
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.04M | ﹤0.01% |
144,800
+105,800
| +271% | +$957K |
|
|
TTSH
3841
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.04M | ﹤0.01% |
160,200
-114,100
| -42% | -$1.78M |
|
|
RVNC
3842
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.04M | ﹤0.01% |
+73,862
| New | +$1.79M |
|
|
PHH
3843
PUT
DELISTED
PHH Corporation
PHH
| $2.04M | ﹤0.01% |
146,100
-6,000
| -4% | -$83.4K |
|
|
ISBC
3844
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.03M | ﹤0.01% |
149,135
-506,351
| -77% | -$6.68M |
|
|
SNC
3845
DELISTED
State National Companies, Inc.
SNC
| $2.03M | ﹤0.01% |
96,883
+57,724
| +147% | +$1.17M |
|
|
RDC
3846
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.03M | ﹤0.01% |
158,200
+85,200
| +117% | +$914K |
|
3847
iShares Global Industrials ETF
EXI
$1.49B
| $2.03M | ﹤0.01% |
22,859
+5,651
| +33% | +$485K |
|
3848
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $2.03M | ﹤0.01% |
80,312
-24,801
| -24% | -$615K |
|
3849
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $2.03M | ﹤0.01% |
62,638
+9,517
| +18% | +$309K |
|
3850
CALL
PRA Group
PRAA
$746M
| $2.03M | ﹤0.01% |
70,700
+4,000
| +6% | +$134K |
|
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.