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 | |
|---|---|---|---|---|---|---|
3901
Landstar System
LSTR
$6.31B
| $1.99M | ﹤0.01% |
+19,973
| New | +$1.77M |
|
3902
CALL
Manitowoc
MTW
$727M
| $1.99M | ﹤0.01% |
55,250
+23,700
| +75% | +$689K |
|
3903
Nu Skin
NUS
$236M
| $1.99M | ﹤0.01% |
32,337
-26,300
| -45% | -$1.61M |
|
3904
Southern Company
SO
$106B
| $1.99M | ﹤0.01% |
+40,422
| New | +$1.96M |
|
3905
PUT
DigitalBridge
DBRG
$2.95B
| $1.99M | ﹤0.01% |
39,525
+5,850
| +17% | +$320K |
|
|
SCS
3906
CALL
DELISTED
Steelcase
SCS
| $1.99M | ﹤0.01% |
128,900
+80,700
| +167% | +$1.11M |
|
3907
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $1.98M | ﹤0.01% |
41,480
-42,000
| -50% | -$1.99M |
|
3908
CALL
Agree Realty
ADC
$9.25B
| $1.98M | ﹤0.01% |
40,400
+34,400
| +573% | +$1.68M |
|
|
PSXP
3909
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
37,700
+8,900
| +31% | +$434K |
|
3910
Exelon
EXC
$46.6B
| $1.98M | ﹤0.01% |
+73,745
| New | +$1.97M |
|
|
SIR
3911
DELISTED
SELECT INCOME REIT
SIR
| $1.98M | ﹤0.01% |
192,199
-225,803
| -54% | -$2.32M |
|
3912
PUT
Red Robin
RRGB
$151M
| $1.98M | ﹤0.01% |
29,500
-28,200
| -49% | -$1.71M |
|
3913
PUT
Zebra Technologies
ZBRA
$17.9B
| $1.98M | ﹤0.01% |
18,200
+10,300
| +130% | +$1.06M |
|
3914
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.98M | ﹤0.01% |
25,597
-28,371
| -53% | -$2.14M |
|
|
GES
3915
DELISTED
Guess Inc
GES
| $1.97M | ﹤0.01% |
115,900
+6,100
| +6% | +$86.3K |
|
3916
iShares Global REIT ETF
REET
$5.04B
| $1.97M | ﹤0.01% |
77,119
-76,968
| -50% | -$1.98M |
|
3917
Avista
AVA
$3.23B
| $1.97M | ﹤0.01% |
38,091
-18,728
| -33% | -$936K |
|
|
TECD
3918
CALL
DELISTED
Tech Data Corp
TECD
| $1.97M | ﹤0.01% |
22,200
+13,000
| +141% | +$1.28M |
|
|
TGP
3919
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.97M | ﹤0.01% |
110,544
+19,601
| +22% | +$340K |
|
3920
Graco
GGG
$13.4B
| $1.97M | ﹤0.01% |
+47,682
| New | +$1.82M |
|
3921
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.8M
| $1.97M | ﹤0.01% |
44,010
+1,161
| +3% | +$52.7K |
|
3922
PUT
USA Compression Partners
USAC
$3.84B
| $1.97M | ﹤0.01% |
117,500
-34,300
| -23% | -$553K |
|
3923
CALL
CrossAmerica Partners
CAPL
$889M
| $1.96M | ﹤0.01% |
71,800
+46,400
| +183% | +$1.25M |
|
3924
CALL
Waters Corp
WAT
$40.9B
| $1.96M | ﹤0.01% |
10,900
+1,200
| +12% | +$218K |
|
|
MGI
3925
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.96M | ﹤0.01% |
121,500
+69,300
| +133% | +$1.12M |
|
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.