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 | |
|---|---|---|---|---|---|---|
|
IPXL
4401
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.52M | ﹤0.01% |
74,900
-15,800
| -17% | -$302K |
|
4402
Integra LifeSciences
IART
$1.35B
| $1.52M | ﹤0.01% |
30,101
-13,465
| -31% | -$692K |
|
4403
CALL
IDEX
IEX
$17.7B
| $1.52M | ﹤0.01% |
12,500
+600
| +5% | +$70.1K |
|
4404
Center Bancorp
CNOB
$1.81B
| $1.52M | ﹤0.01% |
61,680
+27,279
| +79% | +$620K |
|
4405
Spire
SR
$4.89B
| $1.52M | ﹤0.01% |
20,323
-11,328
| -36% | -$840K |
|
|
MBFI
4406
CALL
DELISTED
MB Financial Corp
MBFI
| $1.52M | ﹤0.01% |
33,700
-13,500
| -29% | -$559K |
|
4407
iShares Global Utilities ETF
JXI
$307M
| $1.52M | ﹤0.01% |
29,916
+21,375
| +250% | +$1.09M |
|
4408
CALL
Lindsay Corp
LNN
$1.18B
| $1.52M | ﹤0.01% |
16,500
+9,400
| +132% | +$838K |
|
4409
WSFS Financial
WSFS
$4.15B
| $1.52M | ﹤0.01% |
31,094
-20,452
| -40% | -$923K |
|
4410
CALL
Genesis Energy
GEL
$1.94B
| $1.51M | ﹤0.01% |
57,500
-45,600
| -44% | -$1.29M |
|
|
BBT
4411
Beacon Financial Corp
BBT
$2.69B
| $1.51M | ﹤0.01% |
39,083
-32,976
| -46% | -$1.16M |
|
4412
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
| $1.51M | ﹤0.01% |
80,790
-53,604
| -40% | -$1.01M |
|
|
IPG
4413
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.51M | ﹤0.01% |
72,800
+56,400
| +344% | +$1.23M |
|
|
SONC
4414
CALL
DELISTED
Sonic Corp
SONC
| $1.51M | ﹤0.01% |
59,400
-66,900
| -53% | -$1.63M |
|
|
AMED
4415
PUT
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
27,000
-37,400
| -58% | -$1.98M |
|
|
GHL
4416
PUT
DELISTED
Greenhill & Co., Inc.
GHL
| $1.51M | ﹤0.01% |
91,000
+56,900
| +167% | +$962K |
|
|
IBDN
4417
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | ﹤0.01% |
59,831
+47,538
| +387% | +$1.2M |
|
|
GWR
4418
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.51M | ﹤0.01% |
20,400
-15,300
| -43% | -$1.05M |
|
|
IBDD
4419
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.51M | ﹤0.01% |
+56,377
| New | +$1.51M |
|
4420
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.51M | ﹤0.01% |
71,900
+60,440
| +527% | +$1.24M |
|
4421
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.51M | ﹤0.01% |
30,565
+722
| +2% | +$35.6K |
|
4422
CALL
Eversource Energy
ES
$26.9B
| $1.5M | ﹤0.01% |
24,900
+11,800
| +90% | +$728K |
|
|
TSC
4423
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.5M | ﹤0.01% |
65,700
-19,219
| -23% | -$432K |
|
4424
Assembly Biosciences
ASMB
$536M
| $1.5M | ﹤0.01% |
3,590
-5,570
| -61% | -$1.71M |
|
4425
Cornerstone Strategic Value Fund
CLM
$2.23B
| $1.5M | ﹤0.01% |
+103,101
| New | +$1.5M |
|
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.