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 | |
|---|---|---|---|---|---|---|
4476
Unifirst Corp
UNF
$5.24B
| $1.47M | ﹤0.01% |
9,706
-6,548
| -40% | -$926K |
|
|
VLP
4477
PUT
DELISTED
Valero Energy Partners LP
VLP
| $1.47M | ﹤0.01% |
33,600
+6,300
| +23% | +$277K |
|
4478
Argan
AGX
$8.02B
| $1.47M | ﹤0.01% |
21,828
+1,212
| +6% | +$76.1K |
|
|
RDUS
4479
CALL
DELISTED
Radius Recycling
RDUS
| $1.47M | ﹤0.01% |
52,100
+8,000
| +18% | +$210K |
|
|
SREV
4480
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | ﹤0.01% |
424,008
+413,829
| +4,066% | +$1.51M |
|
|
CLDR
4481
DELISTED
Cloudera, Inc.
CLDR
| $1.47M | ﹤0.01% |
88,251
+33,291
| +61% | +$593K |
|
|
WPRT
4482
Westport Fuel Systems
WPRT
$34.6M
| $1.47M | ﹤0.01% |
44,830
+34,587
| +338% | +$778K |
|
|
KS
4483
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.47M | ﹤0.01% |
68,206
+2,336
| +4% | +$51.9K |
|
|
BPL
4484
DELISTED
Buckeye Partners, L.P.
BPL
| $1.47M | ﹤0.01% |
25,708
-70,569
| -73% | -$4.19M |
|
|
BOBE
4485
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.47M | ﹤0.01% |
18,900
+4,900
| +35% | +$338K |
|
4486
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.46M | ﹤0.01% |
17,800
-13,800
| -44% | -$1.08M |
|
|
CNY
4487
DELISTED
Market Vectors-Renminbi
CNY
| $1.46M | ﹤0.01% |
34,209
+5,439
| +19% | +$233K |
|
|
AIV
4488
CALL
Aimco
AIV
$379M
| $1.46M | ﹤0.01% |
249,977
+212,443
| +566% | +$1.27M |
|
|
GLUU
4489
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $1.46M | ﹤0.01% |
388,600
+122,300
| +46% | +$384K |
|
|
SIR
4490
CALL
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | ﹤0.01% |
141,960
-6,598
| -4% | -$67.7K |
|
4491
Vertex Pharmaceuticals
VRTX
$133B
| $1.46M | ﹤0.01% |
9,604
+3,512
| +58% | +$529K |
|
4492
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.46M | ﹤0.01% |
26,486
-446,674
| -94% | -$24.6M |
|
4493
CALL
Enviri
NVRI
$583M
| $1.46M | ﹤0.01% |
69,800
-77,700
| -53% | -$1.33M |
|
4494
Super Micro Computer
SMCI
$24.3B
| $1.46M | ﹤0.01% |
659,810
+535,980
| +433% | +$1.37M |
|
4495
CALL
Equinor
EQNR
$97.3B
| $1.46M | ﹤0.01% |
72,500
+41,200
| +132% | +$761K |
|
4496
CALL
Credicorp
BAP
$29.6B
| $1.46M | ﹤0.01% |
7,100
-3,000
| -30% | -$589K |
|
4497
Global X US Preferred ETF
PFFD
$2.17B
| $1.46M | ﹤0.01% |
+57,964
| New | +$1.46M |
|
4498
Sun Communities
SUI
$14.4B
| $1.46M | ﹤0.01% |
16,981
-17,300
| -50% | -$1.53M |
|
4499
CALL
HCI Group
HCI
$2.28B
| $1.45M | ﹤0.01% |
38,000
+17,700
| +87% | +$727K |
|
|
CYOU
4500
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.45M | ﹤0.01% |
36,700
-41,800
| -53% | -$1.68M |
|
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.