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 | |
|---|---|---|---|---|---|---|
4501
PUT
Vermilion Energy
VET
$1.73B
| $1.45M | ﹤0.01% |
40,800
+25,800
| +172% | +$848K |
|
|
STL
4502
DELISTED
Sterling Bancorp
STL
| $1.45M | ﹤0.01% |
58,889
-62,840
| -52% | -$1.43M |
|
4503
Signet Jewelers
SIG
$3.59B
| $1.45M | ﹤0.01% |
21,800
| – | – |
|
4504
Upbound Group
UPBD
$1.11B
| $1.45M | ﹤0.01% |
126,300
| – | – |
|
4505
Viavi Solutions
VIAV
$10.6B
| $1.45M | ﹤0.01% |
153,232
-15,353
| -9% | -$160K |
|
4506
CALL
Cenovus Energy
CVE
$55.6B
| $1.45M | ﹤0.01% |
144,500
+107,400
| +289% | +$878K |
|
4507
SSR Mining
SSRM
$6.63B
| $1.45M | ﹤0.01% |
+136,499
| New | +$1.39M |
|
4508
CALL
Black Hills Corp
BKH
$5.58B
| $1.45M | ﹤0.01% |
21,000
+8,900
| +74% | +$618K |
|
4509
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $1.45M | ﹤0.01% |
33,292
+3,004
| +10% | +$128K |
|
4510
PUT
Qiagen
QGEN
$8.88B
| $1.45M | ﹤0.01% |
43,286
+19,427
| +81% | +$669K |
|
|
CIM
4511
Chimera Investment
CIM
$991M
| $1.45M | ﹤0.01% |
25,463
-97,533
| -79% | -$5.54M |
|
4512
PUT
Honda
HMC
$40.6B
| $1.45M | ﹤0.01% |
48,900
+22,000
| +82% | +$621K |
|
|
GCI
4513
DELISTED
Gannett Co., Inc
GCI
| $1.45M | ﹤0.01% |
160,600
+52,500
| +49% | +$451K |
|
|
SHLX
4514
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.44M | ﹤0.01% |
51,800
+5,700
| +12% | +$160K |
|
4515
Antero Resources
AR
$11.5B
| $1.44M | ﹤0.01% |
+72,395
| New | +$1.46M |
|
|
TOO
4516
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.44M | ﹤0.01% |
605,584
+439,595
| +265% | +$1.1M |
|
4517
PUT
Crane NXT
CXT
$2.99B
| $1.44M | ﹤0.01% |
51,822
+30,517
| +143% | +$818K |
|
|
DENN
4518
DELISTED
Denny's
DENN
| $1.44M | ﹤0.01% |
115,661
-75,176
| -39% | -$891K |
|
4519
PBF Energy
PBF
$8.34B
| $1.44M | ﹤0.01% |
52,108
-58,506
| -53% | -$1.35M |
|
4520
PUT
Enviri
NVRI
$583M
| $1.44M | ﹤0.01% |
68,800
-6,400
| -9% | -$109K |
|
4521
PUT
RPM International
RPM
$14.7B
| $1.44M | ﹤0.01% |
28,000
+11,200
| +67% | +$574K |
|
4522
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.44M | ﹤0.01% |
40,479
+25,270
| +166% | +$870K |
|
|
CYOU
4523
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.44M | ﹤0.01% |
36,300
-40,200
| -53% | -$1.62M |
|
4524
CALL
Bank of Hawaii
BOH
$3.13B
| $1.43M | ﹤0.01% |
17,200
-2,100
| -11% | -$170K |
|
4525
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $1.43M | ﹤0.01% |
37,982
-56,178
| -60% | -$2.06M |
|
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.