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 | |
|---|---|---|---|---|---|---|
4126
Entegris
ENTG
$24.6B
| $1.75M | ﹤0.01% |
60,641
-123,016
| -67% | -$3.13M |
|
|
ANAT
4127
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.75M | ﹤0.01% |
14,800
+7,700
| +108% | +$905K |
|
4128
PUT
Matador Resources
MTDR
$6.5B
| $1.75M | ﹤0.01% |
64,300
-13,600
| -17% | -$323K |
|
|
STON
4129
PUT
DELISTED
StoneMor Inc.
STON
| $1.75M | ﹤0.01% |
267,800
+90,800
| +51% | +$628K |
|
|
YAO
4130
DELISTED
Invesco China All-Cap ETF
YAO
| $1.75M | ﹤0.01% |
51,922
-9,912
| -16% | -$321K |
|
4131
Honda
HMC
$40.6B
| $1.74M | ﹤0.01% |
58,940
+22,870
| +63% | +$645K |
|
|
RDUS
4132
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
61,900
+15,652
| +34% | +$410K |
|
|
SYNH
4133
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.74M | ﹤0.01% |
33,300
-22,400
| -40% | -$1.25M |
|
4134
Orion
OEC
$364M
| $1.74M | ﹤0.01% |
77,400
+44,900
| +138% | +$962K |
|
|
MTBL
4135
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.74M | ﹤0.01% |
646,113
+404,000
| +167% | +$883K |
|
4136
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.74M | ﹤0.01% |
23,385
-25,185
| -52% | -$1.76M |
|
|
DPLO
4137
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.74M | ﹤0.01% |
83,800
+32,400
| +63% | +$548K |
|
|
CRF
4138
Cornerstone Total Return Fund
CRF
$1.16B
| $1.73M | ﹤0.01% |
+120,864
| New | +$1.73M |
|
4139
CALL
Oceaneering
OII
$5.08B
| $1.73M | ﹤0.01% |
66,000
+16,200
| +33% | +$392K |
|
4140
FMC
FMC
$1.28B
| $1.73M | ﹤0.01% |
22,375
+17,734
| +382% | +$1.27M |
|
4141
CALL
TD Synnex
SNX
$20.4B
| $1.73M | ﹤0.01% |
27,400
-34,000
| -55% | -$2.01M |
|
4142
PUT
WEC Energy
WEC
$35.6B
| $1.73M | ﹤0.01% |
27,600
-25,800
| -48% | -$1.65M |
|
|
MANT
4143
DELISTED
Mantech International Corp
MANT
| $1.73M | ﹤0.01% |
+39,245
| New | +$1.58M |
|
4144
PUT
Peabody Energy
BTU
$3.01B
| $1.73M | ﹤0.01% |
59,600
+31,100
| +109% | +$877K |
|
4145
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.73M | ﹤0.01% |
35,900
-35,300
| -50% | -$1.57M |
|
|
SRCI
4146
CALL
DELISTED
SRC Energy Inc
SRCI
| $1.73M | ﹤0.01% |
178,700
+162,000
| +970% | +$1.28M |
|
4147
PUT
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.73M | ﹤0.01% |
+67,200
| New | +$1.69M |
|
4148
Mistras Group
MG
$556M
| $1.73M | ﹤0.01% |
84,189
-17,169
| -17% | -$347K |
|
4149
Markel Group
MKL
$22.8B
| $1.73M | ﹤0.01% |
1,615
-2,561
| -61% | -$2.65M |
|
4150
Amplify Online Retail ETF
IBUY
$124M
| $1.72M | ﹤0.01% |
47,289
-33,575
| -42% | -$1.22M |
|
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.