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 | |
|---|---|---|---|---|---|---|
4076
CALL
Extra Space Storage
EXR
$31B
| $1.8M | ﹤0.01% |
22,500
-25,300
| -53% | -$1.97M |
|
4077
CALL
Sanmina
SANM
$11.2B
| $1.8M | ﹤0.01% |
48,400
+6,700
| +16% | +$250K |
|
|
HK
4078
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.8M | ﹤0.01% |
264,400
+204,300
| +340% | +$1.28M |
|
4079
PUT
Penumbra
PEN
$12.9B
| $1.8M | ﹤0.01% |
19,900
-3,700
| -16% | -$319K |
|
4080
PUT
Pediatrix Medical
MD
$2.15B
| $1.79M | ﹤0.01% |
41,600
+1,000
| +2% | +$47.5K |
|
4081
CALL
Usana Health Sciences
USNA
$250M
| $1.79M | ﹤0.01% |
31,100
+11,200
| +56% | +$662K |
|
|
VR
4082
DELISTED
Validus Hold Ltd
VR
| $1.79M | ﹤0.01% |
36,461
-17,095
| -32% | -$868K |
|
4083
EastGroup Properties
EGP
$10.9B
| $1.79M | ﹤0.01% |
20,322
+12,900
| +174% | +$1.11M |
|
4084
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.79M | ﹤0.01% |
12,000
-1,100
| -8% | -$161K |
|
|
ZYNE
4085
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1.79M | ﹤0.01% |
214,200
-143,400
| -40% | -$1.52M |
|
|
PERM
4086
DELISTED
Global X Permanent ETF
PERM
| $1.79M | ﹤0.01% |
+69,883
| New | +$1.78M |
|
4087
PUT
Viper Energy
VNOM
$15.2B
| $1.79M | ﹤0.01% |
96,000
+19,000
| +25% | +$322K |
|
|
TAHO
4088
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.79M | ﹤0.01% |
339,400
+272,600
| +408% | +$1.48M |
|
|
DM
4089
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.79M | ﹤0.01% |
55,900
-10,400
| -16% | -$296K |
|
4090
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $1.79M | ﹤0.01% |
42,000
+36,000
| +600% | +$1.57M |
|
|
GPOR
4091
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.79M | ﹤0.01% |
124,600
-8,800
| -7% | -$114K |
|
4092
Columbus McKinnon
CMCO
$557M
| $1.78M | ﹤0.01% |
47,111
+1,280
| +3% | +$39.1K |
|
4093
CALL
Steven Madden
SHOO
$3.49B
| $1.78M | ﹤0.01% |
61,800
+16,950
| +38% | +$466K |
|
4094
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.78M | ﹤0.01% |
27,586
+23,688
| +608% | +$1.54M |
|
|
MIC
4095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | ﹤0.01% |
+24,714
| New | +$1.84M |
|
4096
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.78M | ﹤0.01% |
178,032
+61,584
| +53% | +$604K |
|
4097
ProShares Ultra S&P500
SSO
$8.39B
| $1.78M | ﹤0.01% |
147,152
-360,712
| -71% | -$4.19M |
|
4098
CALL
Televisa
TV
$1.49B
| $1.78M | ﹤0.01% |
72,100
-12,900
| -15% | -$332K |
|
|
NGD
4099
PUT
DELISTED
New Gold Inc
NGD
| $1.78M | ﹤0.01% |
479,000
-391,900
| -45% | -$1.35M |
|
|
HOLX
4100
CALL
DELISTED
Hologic
HOLX
| $1.78M | ﹤0.01% |
48,400
+18,200
| +60% | +$735K |
|
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.