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 | |
|---|---|---|---|---|---|---|
4226
Simmons First National
SFNC
$3.45B
| $1.66M | ﹤0.01% |
57,292
-2,106
| -4% | -$56.1K |
|
|
GHL
4227
DELISTED
Greenhill & Co., Inc.
GHL
| $1.66M | ﹤0.01% |
99,924
+26,908
| +37% | +$455K |
|
|
GOOD
4228
CALL
Gladstone Commercial Corp
GOOD
$630M
| $1.66M | ﹤0.01% |
74,400
+35,000
| +89% | +$746K |
|
4229
CALL
Atlassian
TEAM
$39.4B
| $1.66M | ﹤0.01% |
47,100
+20,400
| +76% | +$725K |
|
4230
H.B. Fuller
FUL
$3.24B
| $1.65M | ﹤0.01% |
28,491
-16,063
| -36% | -$840K |
|
4231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $1.65M | ﹤0.01% |
51,819
+26,931
| +108% | +$829K |
|
4232
PUT
Benchmark Electronics
BHE
$2.94B
| $1.65M | ﹤0.01% |
48,400
+3,100
| +7% | +$102K |
|
4233
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.65M | ﹤0.01% |
+7,985
| New | +$1.49M |
|
|
PPBI
4234
DELISTED
Pacific Premier Bancorp
PPBI
| $1.65M | ﹤0.01% |
43,722
-8,542
| -16% | -$307K |
|
4235
Vanguard Industrials ETF
VIS
$8.5B
| $1.65M | ﹤0.01% |
12,298
-21,496
| -64% | -$2.78M |
|
|
CROC
4236
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $1.65M | ﹤0.01% |
36,002
-11,026
| -23% | -$497K |
|
4237
CALL
Fortive
FTV
$18.6B
| $1.65M | ﹤0.01% |
36,948
-102,916
| -74% | -$4.28M |
|
4238
CALL
UFP Industries
UFPI
$5.06B
| $1.65M | ﹤0.01% |
50,400
-600
| -1% | -$17.3K |
|
4239
Pinnacle West Capital
PNW
$12.2B
| $1.65M | ﹤0.01% |
19,493
+5,693
| +41% | +$499K |
|
4240
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $1.65M | ﹤0.01% |
39,800
+12,500
| +46% | +$507K |
|
4241
PUT
Sonida Senior Living
SNDA
$1.88B
| $1.65M | ﹤0.01% |
+8,753
| New | +$1.72M |
|
4242
First Merchants
FRME
$2.72B
| $1.65M | ﹤0.01% |
38,358
-9,781
| -20% | -$389K |
|
4243
CALL
Sabra Healthcare REIT
SBRA
$5.16B
| $1.65M | ﹤0.01% |
75,000
+21,400
| +40% | +$483K |
|
4244
PUT
RingCentral
RNG
$5.25B
| $1.65M | ﹤0.01% |
39,400
+12,800
| +48% | +$491K |
|
|
GMLP
4245
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.65M | ﹤0.01% |
70,800
+10,500
| +17% | +$224K |
|
4246
Automatic Data Processing
ADP
$107B
| $1.64M | ﹤0.01% |
+15,032
| New | +$1.61M |
|
4247
CALL
MarketAxess Holdings
MKTX
$5.72B
| $1.64M | ﹤0.01% |
8,900
+3,800
| +75% | +$727K |
|
4248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.64M | ﹤0.01% |
50,708
-33,575
| -40% | -$1.07M |
|
4249
Itron
ITRI
$4.49B
| $1.64M | ﹤0.01% |
+21,191
| New | +$1.54M |
|
4250
CALL
Arrow Electronics
ARW
$10.7B
| $1.64M | ﹤0.01% |
20,400
-2,000
| -9% | -$158K |
|
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.