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 | |
|---|---|---|---|---|---|---|
4301
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.6M | ﹤0.01% |
+31,919
| New | +$1.6M |
|
4302
CALL
Avnet
AVT
$7.98B
| $1.6M | ﹤0.01% |
40,600
-4,600
| -10% | -$176K |
|
|
ZOES
4303
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | ﹤0.01% |
126,364
+49,415
| +64% | +$602K |
|
4304
PUT
BOK Financial
BOKF
$8.8B
| $1.59M | ﹤0.01% |
17,900
-13,000
| -42% | -$1.08M |
|
|
CATM
4305
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | ﹤0.01% |
69,300
+40,100
| +137% | +$1.14M |
|
|
INXN
4306
CALL
DELISTED
Interxion Holding N.V.
INXN
| $1.59M | ﹤0.01% |
31,300
-20,300
| -39% | -$991K |
|
|
BCPC
4307
Balchem Corp
BCPC
$5.73B
| $1.59M | ﹤0.01% |
19,590
-24,319
| -55% | -$1.87M |
|
4308
JELD-WEN Holding
JELD
$164M
| $1.59M | ﹤0.01% |
+44,790
| New | +$1.42M |
|
4309
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.59M | ﹤0.01% |
19,631
+7,398
| +60% | +$587K |
|
4310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
| $1.59M | ﹤0.01% |
+23,977
| New | +$1.59M |
|
4311
PUT
New York Times
NYT
$10.3B
| $1.59M | ﹤0.01% |
+81,100
| New | +$1.51M |
|
4312
CALL
Flowserve
FLS
$10.3B
| $1.59M | ﹤0.01% |
37,300
+19,500
| +110% | +$820K |
|
4313
Itaú Unibanco
ITUB
$81.6B
| $1.59M | ﹤0.01% |
238,962
-293,311
| -55% | -$1.79M |
|
4314
CALL
Monolithic Power Systems
MPWR
$70B
| $1.59M | ﹤0.01% |
14,900
-200
| -1% | -$20.3K |
|
|
MIME
4315
DELISTED
Mimecast Limited
MIME
| $1.59M | ﹤0.01% |
55,872
+37,131
| +198% | +$1.02M |
|
4316
PUT
Aecom
ACM
$7.85B
| $1.59M | ﹤0.01% |
43,100
-27,800
| -39% | -$914K |
|
|
LM
4317
DELISTED
Legg Mason, Inc.
LM
| $1.59M | ﹤0.01% |
40,365
-38,468
| -49% | -$1.48M |
|
4318
Arbor Realty Trust
ABR
$974M
| $1.58M | ﹤0.01% |
193,378
+93,154
| +93% | +$759K |
|
4319
CALL
ProShares Ultra Semiconductors
USD
$2.95B
| $1.58M | ﹤0.01% |
748,800
-340,800
| -31% | -$638K |
|
|
BECN
4320
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
+30,900
| New | +$1.44M |
|
|
MNTA
4321
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.58M | ﹤0.01% |
85,600
-30,700
| -26% | -$513K |
|
4322
CALL
Steris
STE
$23.1B
| $1.58M | ﹤0.01% |
17,900
+9,300
| +108% | +$788K |
|
4323
Preferred Bank
PFBC
$1.26B
| $1.58M | ﹤0.01% |
26,189
-23,222
| -47% | -$1.28M |
|
4324
CALL
Voya Financial
VOYA
$9.01B
| $1.58M | ﹤0.01% |
39,600
-18,400
| -32% | -$705K |
|
4325
Global X Silver Miners ETF NEW
SIL
$4.89B
| $1.58M | ﹤0.01% |
47,822
+11,405
| +31% | +$385K |
|
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.