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 | |
|---|---|---|---|---|---|---|
|
CLLS
4251
PUT
Cellectis
CLLS
$296M
| $1.64M | ﹤0.01% |
57,600
+32,000
| +125% | +$828K |
|
4252
CALL
Bank OZK
OZK
$5.69B
| $1.64M | ﹤0.01% |
34,100
-14,000
| -29% | -$623K |
|
4253
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $1.64M | ﹤0.01% |
17,100
-4,600
| -21% | -$425K |
|
4254
TIM SA
TIMB
$8.69B
| $1.64M | ﹤0.01% |
89,600
| – | – |
|
4255
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
| $1.64M | ﹤0.01% |
+65,059
| New | +$1.71M |
|
4256
PUT
Caesarstone
CSTE
$104M
| $1.64M | ﹤0.01% |
54,900
-21,100
| -28% | -$660K |
|
4257
PUT
Cytokinetics
CYTK
$10.5B
| $1.64M | ﹤0.01% |
112,800
+8,500
| +8% | +$116K |
|
|
WRD
4258
PUT
DELISTED
WildHorse Resource Development
WRD
| $1.64M | ﹤0.01% |
122,800
+110,000
| +859% | +$1.32M |
|
4259
Choice Hotels
CHH
$4.75B
| $1.64M | ﹤0.01% |
25,585
-5,544
| -18% | -$346K |
|
4260
Barclays
BCS
$94.4B
| $1.63M | ﹤0.01% |
165,184
-615,313
| -79% | -$6.1M |
|
4261
PUT
Deluxe
DLX
$1.09B
| $1.63M | ﹤0.01% |
22,400
-2,500
| -10% | -$174K |
|
4262
PUT
Entergy
ETR
$50.3B
| $1.63M | ﹤0.01% |
42,800
+18,400
| +75% | +$712K |
|
4263
iShares US Technology ETF
IYW
$25.4B
| $1.63M | ﹤0.01% |
43,588
+28,596
| +191% | +$1.05M |
|
4264
CALL
Invesco Pharmaceuticals ETF
PJP
$499M
| $1.63M | ﹤0.01% |
25,000
-1,900
| -7% | -$120K |
|
|
LORL
4265
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.63M | ﹤0.01% |
+33,000
| New | +$1.48M |
|
|
TRCO
4266
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.63M | ﹤0.01% |
40,000
+11,300
| +39% | +$459K |
|
4267
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
| $1.63M | ﹤0.01% |
231
-64
| -22% | -$616K |
|
|
CBIO
4268
Crescent Biopharma
CBIO
$610M
| $1.63M | ﹤0.01% |
1,166
+234
| +25% | +$275K |
|
|
FINU
4269
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $1.63M | ﹤0.01% |
19,423
+15,379
| +380% | +$1.17M |
|
4270
CALL
Outfront Media
OUT
$5.29B
| $1.63M | ﹤0.01% |
65,734
-3,860
| -6% | -$85K |
|
|
ANH
4271
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.63M | ﹤0.01% |
271,003
-183,405
| -40% | -$1.11M |
|
|
CVGW
4272
PUT
DELISTED
Calavo Growers
CVGW
| $1.63M | ﹤0.01% |
22,200
-13,800
| -38% | -$978K |
|
|
ENLC
4273
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | ﹤0.01% |
94,200
+45,700
| +94% | +$790K |
|
|
NFX
4274
DELISTED
Newfield Exploration
NFX
| $1.63M | ﹤0.01% |
54,778
-516,172
| -90% | -$13.9M |
|
4275
PUT
ProShares Ultra Gold
UGL
$817M
| $1.62M | ﹤0.01% |
164,000
-88,000
| -35% | -$876K |
|
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.