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 | |
|---|---|---|---|---|---|---|
|
STON
3926
DELISTED
StoneMor Inc.
STON
| $1.96M | ﹤0.01% |
300,214
+174,781
| +139% | +$1.21M |
|
3927
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.95M | ﹤0.01% |
+273,805
| New | +$1.97M |
|
3928
PUT
TE Connectivity
TEL
$62B
| $1.95M | ﹤0.01% |
23,500
+500
| +2% | +$40.2K |
|
3929
CALL
Kearny Financial
KRNY
$600M
| $1.95M | ﹤0.01% |
127,000
-31,200
| -20% | -$454K |
|
3930
PUT
Vanguard Health Care ETF
VHT
$19B
| $1.95M | ﹤0.01% |
12,800
-1,000
| -7% | -$149K |
|
3931
CALL
Wabash National
WNC
$507M
| $1.95M | ﹤0.01% |
85,300
+68,100
| +396% | +$1.43M |
|
3932
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.95M | ﹤0.01% |
+46,997
| New | +$1.91M |
|
3933
Selective Insurance
SIGI
$5.59B
| $1.95M | ﹤0.01% |
36,143
-4,425
| -11% | -$225K |
|
|
TCP
3934
PUT
DELISTED
TC Pipelines LP
TCP
| $1.95M | ﹤0.01% |
37,200
+25,100
| +207% | +$1.35M |
|
3935
ProShares Ultra Russell2000
UWM
$247M
| $1.94M | ﹤0.01% |
58,196
-111,104
| -66% | -$3.35M |
|
3936
ICU Medical
ICUI
$4.48B
| $1.94M | ﹤0.01% |
10,455
-6,831
| -40% | -$1.19M |
|
|
HIFR
3937
DELISTED
InfraREIT, Inc.
HIFR
| $1.94M | ﹤0.01% |
86,890
-54,139
| -38% | -$1.16M |
|
|
FDC
3938
CALL
DELISTED
First Data Corporation
FDC
| $1.94M | ﹤0.01% |
107,700
-452,100
| -81% | -$8.25M |
|
3939
CALL
SLM Corp
SLM
$5.26B
| $1.94M | ﹤0.01% |
169,200
-54,100
| -24% | -$587K |
|
|
TGNA
3940
PUT
DELISTED
TEGNA Inc
TGNA
| $1.94M | ﹤0.01% |
145,500
-45,100
| -24% | -$605K |
|
|
APRN
3941
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.94M | ﹤0.01% |
+1,978
| New | +$2.17M |
|
|
AMRN
3942
CALL
Amarin Corp
AMRN
$297M
| $1.94M | ﹤0.01% |
27,700
-13,905
| -33% | -$985K |
|
|
KERX
3943
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.94M | ﹤0.01% |
272,906
+37,198
| +16% | +$267K |
|
3944
PUT
Banco Bradesco
BBD
$34.9B
| $1.93M | ﹤0.01% |
306,758
-110,669
| -27% | -$643K |
|
3945
CALL
Watsco Inc
WSO
$12.8B
| $1.93M | ﹤0.01% |
12,000
+3,300
| +38% | +$499K |
|
|
CVSA
3946
PUT
Covista Inc
CVSA
$4.36B
| $1.93M | ﹤0.01% |
53,900
+38,700
| +255% | +$1.32M |
|
|
EFOR
3947
Everforth Inc
EFOR
$1.34B
| $1.93M | ﹤0.01% |
35,973
-15,589
| -30% | -$780K |
|
3948
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $1.93M | ﹤0.01% |
25,107
-24,828
| -50% | -$1.92M |
|
3949
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.93M | ﹤0.01% |
307,676
+52,043
| +20% | +$328K |
|
|
ESL
3950
PUT
DELISTED
Esterline Technologies
ESL
| $1.93M | ﹤0.01% |
21,400
+15,900
| +289% | +$1.43M |
|
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.