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 | |
|---|---|---|---|---|---|---|
|
WCC
4201
WESCO International
WCC
$17.8B
| $1.68M | ﹤0.01% |
28,799
-2,252
| -7% | -$121K |
|
4202
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $1.68M | ﹤0.01% |
+25,588
| New | +$1.63M |
|
4203
PUT
Xylem
XYL
$28.5B
| $1.68M | ﹤0.01% |
26,800
+12,200
| +84% | +$729K |
|
|
GCP
4204
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.68M | ﹤0.01% |
54,657
-41,555
| -43% | -$1.24M |
|
4205
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.68M | ﹤0.01% |
25,656
-150
| -0.6% | -$9.47K |
|
4206
CALL
Hancock Whitney
HWC
$6.34B
| $1.68M | ﹤0.01% |
34,600
-5,300
| -13% | -$243K |
|
4207
CALL
Prosperity Bancshares
PB
$8.95B
| $1.68M | ﹤0.01% |
25,500
+18,600
| +270% | +$1.16M |
|
4208
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
| – | – |
0
| – | – |
|
4209
PUT
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $1.67M | ﹤0.01% |
29,500
+20,100
| +214% | +$1.17M |
|
4210
PUT
Masco
MAS
$14.7B
| $1.67M | ﹤0.01% |
42,900
-192,900
| -82% | -$7.27M |
|
|
INN
4211
Summit Hotel Properties
INN
$655M
| $1.67M | ﹤0.01% |
104,647
-90,500
| -46% | -$1.47M |
|
|
BSFT
4212
DELISTED
BroadSoft, Inc.
BSFT
| $1.67M | ﹤0.01% |
33,235
+15,517
| +88% | +$708K |
|
4213
CALL
AdvanSix
ASIX
$427M
| $1.67M | ﹤0.01% |
42,000
+800
| +2% | +$27.1K |
|
4214
CALL
Loews
L
$23.1B
| $1.67M | ﹤0.01% |
34,900
+19,800
| +131% | +$942K |
|
4215
RingCentral
RNG
$5.25B
| $1.67M | ﹤0.01% |
+39,950
| New | +$1.53M |
|
4216
PUT
Usana Health Sciences
USNA
$250M
| $1.67M | ﹤0.01% |
28,900
+20,700
| +252% | +$1.22M |
|
|
WDR
4217
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | ﹤0.01% |
83,100
+49,360
| +146% | +$949K |
|
|
VISN
4218
CALL
Vistance Networks Inc
VISN
$2.67B
| $1.67M | ﹤0.01% |
50,200
+6,100
| +14% | +$208K |
|
4219
PUT
Guidewire Software
GWRE
$14.4B
| $1.67M | ﹤0.01% |
21,400
+17,300
| +422% | +$1.27M |
|
4220
Blackrock
BLK
$180B
| $1.67M | ﹤0.01% |
3,723
+1,223
| +49% | +$522K |
|
4221
Kosmos Energy
KOS
$1.49B
| $1.66M | ﹤0.01% |
209,071
+178,871
| +592% | +$1.24M |
|
4222
CALL
Primerica
PRI
$9.57B
| $1.66M | ﹤0.01% |
20,400
+8,700
| +74% | +$679K |
|
4223
PUT
Liberty Global Class A
LBTYA
$3.55B
| $1.66M | ﹤0.01% |
49,000
-42,900
| -47% | -$1.43M |
|
4224
CALL
Q2 Holdings
QTWO
$3.9B
| $1.66M | ﹤0.01% |
39,900
+8,900
| +29% | +$348K |
|
|
PINC
4225
CALL
DELISTED
Premier
PINC
| $1.66M | ﹤0.01% |
51,000
+38,200
| +298% | +$1.3M |
|
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.