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 | |
|---|---|---|---|---|---|---|
4376
PUT
Wabtec
WAB
$49.9B
| $1.54M | ﹤0.01% |
20,300
+10,700
| +111% | +$824K |
|
4377
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.54M | ﹤0.01% |
12,400
+3,400
| +38% | +$402K |
|
4378
iShares Global Consumer Discretionary ETF
RXI
$274M
| $1.54M | ﹤0.01% |
15,092
-29,606
| -66% | -$2.97M |
|
4379
Novavax
NVAX
$1.31B
| $1.54M | ﹤0.01% |
67,389
+25,491
| +61% | +$571K |
|
4380
Valmont Industries
VMI
$9.52B
| $1.54M | ﹤0.01% |
+9,714
| New | +$1.46M |
|
4381
VanEck Steel ETF
SLX
$175M
| $1.53M | ﹤0.01% |
36,369
-2,622
| -7% | -$109K |
|
|
CIM
4382
CALL
Chimera Investment
CIM
$991M
| $1.53M | ﹤0.01% |
27,033
-1,100
| -4% | -$62.4K |
|
4383
Axalta
AXTA
$7.98B
| $1.53M | ﹤0.01% |
+52,998
| New | +$1.6M |
|
4384
TriMas Corp
TRS
$1.41B
| $1.53M | ﹤0.01% |
56,751
-46,708
| -45% | -$1.12M |
|
4385
ATI
ATI
$31.4B
| $1.53M | ﹤0.01% |
63,996
+6,125
| +11% | +$121K |
|
4386
CALL
Integra LifeSciences
IART
$1.35B
| $1.53M | ﹤0.01% |
30,300
+21,200
| +233% | +$1.09M |
|
|
DISCK
4387
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | ﹤0.01% |
75,500
+36,400
| +93% | +$817K |
|
4388
PUT
VanEck Biotech ETF
BBH
$429M
| $1.53M | ﹤0.01% |
11,400
+1,900
| +20% | +$247K |
|
4389
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.53M | ﹤0.01% |
73,000
-85,000
| -54% | -$1.75M |
|
4390
CALL
Ziff Davis
ZD
$1.88B
| $1.53M | ﹤0.01% |
23,805
+5,865
| +33% | +$397K |
|
4391
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.53M | ﹤0.01% |
30,600
+2,500
| +9% | +$122K |
|
|
GTT
4392
DELISTED
GTT Communications, Inc.
GTT
| $1.53M | ﹤0.01% |
48,242
-26,105
| -35% | -$797K |
|
4393
Builders FirstSource
BLDR
$7.79B
| $1.53M | ﹤0.01% |
84,801
-51,183
| -38% | -$825K |
|
|
LQ
4394
DELISTED
La Quinta Holdings Inc.
LQ
| $1.53M | ﹤0.01% |
87,208
-112,875
| -56% | -$1.75M |
|
|
CLLS
4395
CALL
Cellectis
CLLS
$296M
| $1.52M | ﹤0.01% |
+53,600
| New | +$1.39M |
|
4396
Invesco Semiconductors ETF
PSI
$2.58B
| $1.52M | ﹤0.01% |
92,589
+31,440
| +51% | +$473K |
|
|
TSE
4397
CALL
DELISTED
Trinseo
TSE
| $1.52M | ﹤0.01% |
22,700
+5,800
| +34% | +$386K |
|
|
DOC
4398
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
85,800
-428,978
| -83% | -$7.92M |
|
|
SWIR
4399
PUT
DELISTED
Sierra Wireless
SWIR
| $1.52M | ﹤0.01% |
70,700
+46,200
| +189% | +$1.14M |
|
|
ZEN
4400
PUT
DELISTED
ZENDESK INC
ZEN
| $1.52M | ﹤0.01% |
52,200
-80,600
| -61% | -$2.26M |
|
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.