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 | |
|---|---|---|---|---|---|---|
4101
First Financial Bankshares
FFIN
$5.01B
| $1.77M | ﹤0.01% |
78,496
-63,730
| -45% | -$1.33M |
|
4102
SiriusXM
SIRI
$9.59B
| $1.77M | ﹤0.01% |
32,136
-55,500
| -63% | -$3.07M |
|
|
CALY
4103
CALL
Callaway Golf Company
CALY
$2.95B
| $1.77M | ﹤0.01% |
122,900
+101,100
| +464% | +$1.34M |
|
|
TOO
4104
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.77M | ﹤0.01% |
744,500
+530,300
| +248% | +$1.32M |
|
|
KNL
4105
DELISTED
Knoll, Inc.
KNL
| $1.77M | ﹤0.01% |
88,551
-51,891
| -37% | -$972K |
|
4106
Reinsurance Group of America
RGA
$16.1B
| $1.77M | ﹤0.01% |
12,688
-4,275
| -25% | -$578K |
|
4107
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
| $1.77M | ﹤0.01% |
24,431
+9,454
| +63% | +$665K |
|
4108
CALL
Navigator Holdings
NVGS
$1.26B
| $1.77M | ﹤0.01% |
+159,200
| New | +$1.65M |
|
4109
PUT
Hilton Grand Vacations
HGV
$3.49B
| $1.76M | ﹤0.01% |
45,700
+32,100
| +236% | +$1.16M |
|
4110
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.76M | ﹤0.01% |
25,900
-5,300
| -17% | -$345K |
|
|
SHLX
4111
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.76M | ﹤0.01% |
63,414
+32,847
| +107% | +$921K |
|
4112
CALL
Open Text
OTEX
$5.8B
| $1.76M | ﹤0.01% |
54,600
+42,600
| +355% | +$1.38M |
|
4113
Revvity
RVTY
$13.2B
| $1.76M | ﹤0.01% |
+25,556
| New | +$1.71M |
|
4114
CALL
Service Corp International
SCI
$11.5B
| $1.76M | ﹤0.01% |
51,100
+1,500
| +3% | +$52K |
|
4115
ProShares Ultra MSCI Brazil Capped
UBR
$3.39M
| $1.76M | ﹤0.01% |
21,224
-10,165
| -32% | -$751K |
|
|
FBZ
4116
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.76M | ﹤0.01% |
106,205
+43,944
| +71% | +$709K |
|
4117
PUT
Super Micro Computer
SMCI
$24.3B
| $1.76M | ﹤0.01% |
796,000
+504,000
| +173% | +$1.29M |
|
|
INFO
4118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.76M | ﹤0.01% |
39,842
+30,542
| +328% | +$1.41M |
|
4119
CALL
Henry Schein
HSIC
$10.1B
| $1.75M | ﹤0.01% |
27,285
-4,590
| -14% | -$313K |
|
4120
iShares International Equity Factor ETF
INTF
$3.75B
| $1.75M | ﹤0.01% |
+62,605
| New | +$1.7M |
|
4121
PUT
NNN REIT
NNN
$8.79B
| $1.75M | ﹤0.01% |
42,100
-6,400
| -13% | -$262K |
|
|
TWOU
4122
PUT
DELISTED
2U Inc
TWOU
| $1.75M | ﹤0.01% |
1,043
-37
| -3% | -$55.7K |
|
|
RMP
4123
CALL
DELISTED
Rice Midstream Partners LP
RMP
| $1.75M | ﹤0.01% |
83,600
-18,800
| -18% | -$386K |
|
|
ADAM
4124
Adamas Trust
ADAM
$913M
| $1.75M | ﹤0.01% |
71,150
-70,832
| -50% | -$1.77M |
|
|
HEWG
4125
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.75M | ﹤0.01% |
+61,437
| New | +$1.68M |
|
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.