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 | |
|---|---|---|---|---|---|---|
|
UWT
4276
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.62M | ﹤0.01% |
98,190
-197,768
| -67% | -$2.83M |
|
|
WPG
4277
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | ﹤0.01% |
21,622
-5,434
| -20% | -$422K |
|
|
KS
4278
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.62M | ﹤0.01% |
75,400
+14,000
| +23% | +$311K |
|
|
FMSA
4279
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.62M | ﹤0.01% |
338,800
-392,700
| -54% | -$1.27M |
|
|
P
4280
PUT
Everpure Inc
P
$37B
| $1.62M | ﹤0.01% |
101,200
+43,100
| +74% | +$591K |
|
|
QTS
4281
PUT
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.62M | ﹤0.01% |
30,900
+6,800
| +28% | +$362K |
|
4282
Teekay
TK
$1.03B
| $1.62M | ﹤0.01% |
181,068
-27,966
| -13% | -$245K |
|
4283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
| $1.61M | ﹤0.01% |
23,678
-21,279
| -47% | -$1.39M |
|
|
AHGP
4284
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.61M | ﹤0.01% |
58,000
+17,900
| +45% | +$474K |
|
4285
PUT
Global X Uranium ETF
URA
$6.31B
| $1.61M | ﹤0.01% |
121,200
-73,500
| -38% | -$1.01M |
|
|
VPU
4286
CALL
Vanguard Utilities ETF
VPU
$8.48B
| $1.61M | ﹤0.01% |
13,800
+5,000
| +57% | +$591K |
|
|
AL
4287
PUT
DELISTED
Air Lease Corp
AL
| $1.61M | ﹤0.01% |
37,800
+1,200
| +3% | +$47.9K |
|
4288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $1.61M | ﹤0.01% |
55,479
-82,957
| -60% | -$2.36M |
|
4289
Brunswick
BC
$5.21B
| $1.61M | ﹤0.01% |
28,747
+11,920
| +71% | +$669K |
|
4290
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $1.61M | ﹤0.01% |
137,247
+16,455
| +14% | +$188K |
|
4291
PUT
Ameren
AEE
$30.1B
| $1.61M | ﹤0.01% |
27,800
-5,700
| -17% | -$329K |
|
|
AXE
4292
DELISTED
Anixter International Inc
AXE
| $1.61M | ﹤0.01% |
18,907
-11,015
| -37% | -$847K |
|
|
PSTB
4293
DELISTED
Park Sterling Corp.
PSTB
| $1.61M | ﹤0.01% |
129,405
+76,633
| +145% | +$889K |
|
4294
Archrock
AROC
$5.84B
| $1.61M | ﹤0.01% |
128,000
+49,608
| +63% | +$539K |
|
4295
PUT
Scotiabank
BNS
$110B
| $1.61M | ﹤0.01% |
25,000
-5,900
| -19% | -$367K |
|
4296
PUT
StoneX
SNEX
$8.37B
| $1.61M | ﹤0.01% |
212,119
+176,175
| +490% | +$1.29M |
|
4297
CALL
Peabody Energy
BTU
$3.01B
| $1.6M | ﹤0.01% |
55,300
+22,800
| +70% | +$643K |
|
|
IDTI
4298
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.6M | ﹤0.01% |
60,300
+33,100
| +122% | +$840K |
|
4299
PUT
Cenovus Energy
CVE
$55.6B
| $1.6M | ﹤0.01% |
159,900
-157,800
| -50% | -$1.29M |
|
4300
Community Bank
CBU
$3.43B
| $1.6M | ﹤0.01% |
28,954
-19,907
| -41% | -$1.06M |
|
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.