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 | |
|---|---|---|---|---|---|---|
3951
CALL
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.93M | ﹤0.01% |
44,500
+36,900
| +486% | +$1.55M |
|
3952
Portland General Electric
POR
$5.74B
| $1.93M | ﹤0.01% |
42,250
-60,021
| -59% | -$2.76M |
|
3953
PUT
Boise Cascade
BCC
$2.94B
| $1.93M | ﹤0.01% |
55,200
+6,500
| +13% | +$197K |
|
3954
CBRE Group
CBRE
$42.7B
| $1.93M | ﹤0.01% |
+50,820
| New | +$1.87M |
|
3955
CALL
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.93M | ﹤0.01% |
189,600
+4,800
| +3% | +$47.6K |
|
|
RWT
3956
Redwood Trust
RWT
$592M
| $1.92M | ﹤0.01% |
118,108
-118,625
| -50% | -$1.99M |
|
3957
FirstCash
FCFS
$9.28B
| $1.92M | ﹤0.01% |
30,436
+19,091
| +168% | +$1.13M |
|
3958
Groupon
GRPN
$901M
| $1.92M | ﹤0.01% |
18,471
-2,824
| -13% | -$233K |
|
|
SNCR
3959
PUT
DELISTED
Synchronoss Technologies
SNCR
| $1.92M | ﹤0.01% |
22,878
+9,300
| +68% | +$1.29M |
|
|
PXSC
3960
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $1.92M | ﹤0.01% |
45,478
+11,386
| +33% | +$481K |
|
3961
CALL
Deluxe
DLX
$1.09B
| $1.92M | ﹤0.01% |
26,300
+3,400
| +15% | +$237K |
|
3962
CALL
Graco
GGG
$13.4B
| $1.92M | ﹤0.01% |
46,500
+30,300
| +187% | +$1.15M |
|
|
RDFN
3963
CALL
DELISTED
Redfin
RDFN
| $1.92M | ﹤0.01% |
+76,400
| New | +$1.97M |
|
3964
Eversource Energy
ES
$26.9B
| $1.92M | ﹤0.01% |
+31,700
| New | +$1.96M |
|
3965
WisdomTree US Multifactor Fund
USMF
$304M
| $1.92M | ﹤0.01% |
73,598
-25,200
| -26% | -$639K |
|
3966
TransUnion
TRU
$15.2B
| $1.92M | ﹤0.01% |
+40,529
| New | +$1.85M |
|
|
DHC
3967
PUT
Diversified Healthcare Trust
DHC
$2.02B
| $1.91M | ﹤0.01% |
97,900
-800
| -0.8% | -$15.6K |
|
3968
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $1.91M | ﹤0.01% |
74,624
+65,341
| +704% | +$1.68M |
|
3969
Gen Digital
GEN
$17.1B
| $1.91M | ﹤0.01% |
58,267
-131,969
| -69% | -$4.02M |
|
3970
CALL
Corcept Therapeutics
CORT
$12.1B
| $1.91M | ﹤0.01% |
99,000
+55,000
| +125% | +$820K |
|
3971
CNA Financial
CNA
$13.7B
| $1.91M | ﹤0.01% |
38,019
-1,166
| -3% | -$58.3K |
|
3972
Grand Canyon Education
LOPE
$3.7B
| $1.91M | ﹤0.01% |
21,007
-24,394
| -54% | -$1.96M |
|
3973
CALL
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.91M | ﹤0.01% |
155,908
+2,699
| +2% | +$31.3K |
|
3974
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.91M | ﹤0.01% |
62,189
+24,960
| +67% | +$748K |
|
|
ATSG
3975
DELISTED
Air Transport Services Group
ATSG
| $1.91M | ﹤0.01% |
78,300
-57,480
| -42% | -$1.34M |
|
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.