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 | |
|---|---|---|---|---|---|---|
3976
CALL
Crown Holdings
CCK
$13.1B
| $1.91M | ﹤0.01% |
31,900
+500
| +2% | +$29.6K |
|
3977
CALL
United Natural Foods
UNFI
$2.9B
| $1.91M | ﹤0.01% |
45,800
+2,900
| +7% | +$108K |
|
3978
PUT
Enbridge
ENB
$112B
| $1.9M | ﹤0.01% |
45,500
-53,300
| -54% | -$2.17M |
|
3979
ProShares Ultra Semiconductors
USD
$2.95B
| $1.9M | ﹤0.01% |
+898,512
| New | +$1.68M |
|
|
BSCH
3980
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.9M | ﹤0.01% |
84,112
+54,495
| +184% | +$1.23M |
|
3981
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.9M | ﹤0.01% |
99,050
+41,953
| +73% | +$807K |
|
|
TGI
3982
CALL
DELISTED
Triumph Group
TGI
| $1.9M | ﹤0.01% |
63,900
-88,700
| -58% | -$2.53M |
|
3983
CALL
AAR Corp
AIR
$5.96B
| $1.9M | ﹤0.01% |
50,300
+38,800
| +337% | +$1.41M |
|
|
REV
3984
DELISTED
Revlon, Inc.
REV
| $1.9M | ﹤0.01% |
77,411
+53,732
| +227% | +$1.04M |
|
|
CONE
3985
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
32,200
-8,800
| -21% | -$525K |
|
3986
Bloomin' Brands
BLMN
$975M
| $1.9M | ﹤0.01% |
107,812
+29,008
| +37% | +$529K |
|
3987
CALL
Blackbaud
BLKB
$2.03B
| $1.9M | ﹤0.01% |
21,600
+12,200
| +130% | +$1.05M |
|
3988
PUT
Carter's
CRI
$1.43B
| $1.9M | ﹤0.01% |
19,200
+1,800
| +10% | +$160K |
|
3989
CALL
Genesco
GCO
$391M
| $1.89M | ﹤0.01% |
71,200
+6,000
| +9% | +$170K |
|
3990
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $1.89M | ﹤0.01% |
+33,120
| New | +$1.79M |
|
3991
PUT
La-Z-Boy
LZB
$1.64B
| $1.89M | ﹤0.01% |
+70,300
| New | +$2.05M |
|
3992
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.89M | ﹤0.01% |
13,641
+6,323
| +86% | +$891K |
|
3993
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $1.89M | ﹤0.01% |
3,466
+362
| +12% | +$240K |
|
3994
PUT
e.l.f. Beauty
ELF
$5.47B
| $1.89M | ﹤0.01% |
83,600
+10,800
| +15% | +$249K |
|
3995
ProShares Ultra Yen
YCL
$32.2M
| $1.89M | ﹤0.01% |
32,482
-300
| -0.9% | -$18K |
|
3996
CALL
Kinross Gold
KGC
$32.6B
| $1.88M | ﹤0.01% |
444,400
-237,900
| -35% | -$1.02M |
|
|
DMK
3997
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.88M | ﹤0.01% |
5,150
+4,179
| +430% | +$1.48M |
|
3998
PUT
Eldorado Gold
EGO
$10.4B
| $1.88M | ﹤0.01% |
171,000
+90,040
| +111% | +$981K |
|
|
CNXM
3999
CALL
DELISTED
CNX Midstream Partners LP
CNXM
| $1.88M | ﹤0.01% |
118,700
+31,900
| +37% | +$581K |
|
|
AKS
4000
DELISTED
AK Steel Holding Corp
AKS
| $1.88M | ﹤0.01% |
+336,353
| New | +$1.92M |
|
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.