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 | |
|---|---|---|---|---|---|---|
4326
PUT
Plains GP Holdings
PAGP
$4.98B
| $1.57M | ﹤0.01% |
71,900
+25,200
| +54% | +$598K |
|
4327
CALL
LiveRamp
RAMP
$2.3B
| $1.57M | ﹤0.01% |
63,800
-12,000
| -16% | -$295K |
|
|
GNBC
4328
DELISTED
Green Bancorp, Inc
GNBC
| $1.57M | ﹤0.01% |
66,465
+15,955
| +32% | +$340K |
|
|
SODA
4329
DELISTED
SodaStream International Ltd
SODA
| $1.57M | ﹤0.01% |
23,647
-37,215
| -61% | -$2.17M |
|
|
ZOES
4330
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.57M | ﹤0.01% |
124,400
+69,400
| +126% | +$846K |
|
4331
CALL
Universal Corp
UVV
$1.13B
| $1.57M | ﹤0.01% |
27,400
-8,900
| -25% | -$532K |
|
4332
CALL
National Health Investors
NHI
$3.47B
| $1.57M | ﹤0.01% |
20,300
-26,400
| -57% | -$2.06M |
|
|
BPMC
4333
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.57M | ﹤0.01% |
22,500
+2,400
| +12% | +$128K |
|
4334
PUT
Coherent
COHR
$69.6B
| $1.57M | ﹤0.01% |
38,100
+13,000
| +52% | +$485K |
|
|
EGOV
4335
CALL
DELISTED
NIC Inc
EGOV
| $1.57M | ﹤0.01% |
91,400
+24,900
| +37% | +$421K |
|
4336
ProShares UltraPro Russell2000
URTY
$360M
| $1.57M | ﹤0.01% |
20,554
-58,938
| -74% | -$3.86M |
|
4337
PUT
Wintrust Financial
WTFC
$11B
| $1.57M | ﹤0.01% |
20,000
+10,800
| +117% | +$803K |
|
4338
PUT
Allegion
ALLE
$14.1B
| $1.56M | ﹤0.01% |
18,100
+5,800
| +47% | +$469K |
|
|
NYMX
4339
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.56M | ﹤0.01% |
409,800
-148,100
| -27% | -$562K |
|
|
WPG
4340
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | ﹤0.01% |
20,868
-21,343
| -51% | -$1.66M |
|
4341
iShares Agency Bond ETF
AGZ
$564M
| $1.56M | ﹤0.01% |
13,763
+4,418
| +47% | +$503K |
|
4342
CALL
iShares US Healthcare ETF
IYH
$3.78B
| $1.56M | ﹤0.01% |
45,500
+13,000
| +40% | +$438K |
|
4343
ArcelorMittal
MT
$55.9B
| $1.56M | ﹤0.01% |
60,696
+39,976
| +193% | +$1.03M |
|
4344
PUT
Saic
SAIC
$5.34B
| $1.56M | ﹤0.01% |
23,400
+5,800
| +33% | +$403K |
|
4345
PUT
CenterPoint Energy
CNP
$26.7B
| $1.56M | ﹤0.01% |
53,500
+6,900
| +15% | +$199K |
|
4346
PUT
Cathay General Bancorp
CATY
$4.3B
| $1.56M | ﹤0.01% |
+38,800
| New | +$1.43M |
|
|
AMWD
4347
CALL
DELISTED
American Woodmark
AMWD
| $1.56M | ﹤0.01% |
16,200
+12,900
| +391% | +$1.19M |
|
|
INSY
4348
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.56M | ﹤0.01% |
175,600
-200
| -0.1% | -$2.06K |
|
|
BAL
4349
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $1.56M | ﹤0.01% |
34,432
+19,033
| +124% | +$869K |
|
4350
Installed Building Products
IBP
$6.46B
| $1.56M | ﹤0.01% |
24,010
+18,577
| +342% | +$1.04M |
|
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.