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 | |
|---|---|---|---|---|---|---|
376
CALL
SLB Ltd
SLB
$77.2B
| $100M | 0.04% |
1,438,700
+648,700
| +82% | +$42.9M |
|
377
CALL
Phillips 66
PSX
$82.1B
| $100M | 0.04% |
1,095,200
+285,400
| +35% | +$24.2M |
|
378
PUT
Lam Research
LRCX
$387B
| $100M | 0.04% |
5,411,000
-841,000
| -13% | -$13.6M |
|
379
PUT
Illumina
ILMN
$28.4B
| $99.4M | 0.04% |
513,178
+183,910
| +56% | +$34.2M |
|
|
B
380
CALL
Barrick Mining
B
$68.6B
| $99.3M | 0.04% |
6,170,800
+1,419,700
| +30% | +$23.7M |
|
|
WBA
381
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $98.9M | 0.04% |
1,280,400
-212,700
| -14% | -$17M |
|
382
CALL
CME Group
CME
$95.3B
| $98.6M | 0.04% |
726,600
-46,500
| -6% | -$5.87M |
|
383
CALL
Equifax
EFX
$20.7B
| $98.6M | 0.04% |
930,000
+922,600
| +12,468% | +$122M |
|
384
PUT
Elevance Health
ELV
$84.3B
| $98.2M | 0.04% |
517,000
+99,000
| +24% | +$18.8M |
|
385
PUT
Capital One
COF
$135B
| $97.9M | 0.04% |
1,156,700
+227,000
| +24% | +$18.7M |
|
386
CALL
Colgate-Palmolive
CL
$73.9B
| $97.9M | 0.04% |
1,343,900
-2,017,700
| -60% | -$145M |
|
387
CALL
RTX Corp
RTX
$300B
| $97.9M | 0.04% |
1,340,004
+377,229
| +39% | +$27.9M |
|
388
CALL
VanEck Gold Miners ETF
GDX
$25.3B
| $97.4M | 0.04% |
4,206,000
-2,851,300
| -40% | -$65.8M |
|
389
CALL
Skyworks Solutions
SWKS
$10.1B
| $96.8M | 0.04% |
950,200
-196,600
| -17% | -$20.4M |
|
390
CALL
Lockheed Martin
LMT
$135B
| $96.8M | 0.04% |
311,900
+30,000
| +11% | +$8.95M |
|
391
CALL
Universal Display
OLED
$4B
| $96.6M | 0.04% |
749,700
+180,000
| +32% | +$21.8M |
|
392
CALL
American International
AIG
$42.2B
| $96M | 0.04% |
1,563,700
-193,400
| -11% | -$12.1M |
|
393
CALL
Lowe's Companies
LOW
$122B
| $95.9M | 0.04% |
1,199,600
+3,300
| +0.3% | +$253K |
|
394
CALL
CSX Corp
CSX
$94.4B
| $95.9M | 0.04% |
5,301,900
-45,300
| -0.8% | -$777K |
|
395
CALL
Ford
F
$55.6B
| $94.7M | 0.04% |
7,911,600
+1,469,200
| +23% | +$16.6M |
|
396
CALL
Targa Resources
TRGP
$57.8B
| $94.6M | 0.04% |
2,000,800
+1,632,000
| +443% | +$74.2M |
|
397
PUT
First Solar
FSLR
$26.9B
| $93.9M | 0.04% |
2,047,200
+656,700
| +47% | +$30.5M |
|
398
NetEase
NTES
$82.6B
| $93.9M | 0.04% |
1,779,270
+1,055,085
| +146% | +$60.6M |
|
|
399
CALL
First Solar
FSLR
$26.9B
| $93.9M | 0.04% |
2,045,900
-348,000
| -15% | -$16.1M |
|
400
Snap
SNAP
$8.79B
| $93.6M | 0.04% |
6,436,054
+5,683,559
| +755% | +$82.3M |
|
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.