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 | |
|---|---|---|---|---|---|---|
|
BRSS
4526
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.43M | ﹤0.01% |
42,342
-31,226
| -42% | -$958K |
|
4527
MakeMyTrip
MMYT
$5.67B
| $1.43M | ﹤0.01% |
49,700
+17,018
| +52% | +$544K |
|
4528
CALL
Pinnacle West Capital
PNW
$12.2B
| $1.43M | ﹤0.01% |
16,900
-1,600
| -9% | -$140K |
|
|
GNC
4529
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.43M | ﹤0.01% |
161,700
-24,500
| -13% | -$220K |
|
|
GLOP
4530
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.43M | ﹤0.01% |
61,400
-13,300
| -18% | -$312K |
|
|
SJI
4531
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | ﹤0.01% |
41,363
-32,647
| -44% | -$1.13M |
|
|
MDSO
4532
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | ﹤0.01% |
18,300
-55,400
| -75% | -$4.22M |
|
|
ASRT
4533
CALL
DELISTED
Assertio
ASRT
| $1.43M | ﹤0.01% |
4,108
-1,114
| -21% | -$525K |
|
4534
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
| $1.43M | ﹤0.01% |
38,881
-1,932
| -5% | -$65.1K |
|
|
MATF
4535
DELISTED
iShares Edge MSCI Multifactor Materials ETF
MATF
| $1.43M | ﹤0.01% |
44,430
-9,283
| -17% | -$288K |
|
4536
PUT
Arcos Dorados Holdings
ARCO
$1.66B
| $1.43M | ﹤0.01% |
145,848
-5,756
| -4% | -$49.8K |
|
4537
CALL
EnerSys
ENS
$6.81B
| $1.43M | ﹤0.01% |
20,600
+3,100
| +18% | +$212K |
|
|
RSPP
4538
PUT
DELISTED
RSP Permian, Inc.
RSPP
| $1.43M | ﹤0.01% |
41,200
-700
| -2% | -$22.5K |
|
4539
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.42M | ﹤0.01% |
33,633
-30,057
| -47% | -$1.19M |
|
|
IBTX
4540
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.42M | ﹤0.01% |
23,600
+16,200
| +219% | +$942K |
|
4541
PRA Group
PRAA
$737M
| $1.42M | ﹤0.01% |
49,630
-161,860
| -77% | -$5.4M |
|
|
PDCE
4542
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | ﹤0.01% |
29,000
-31,000
| -52% | -$1.33M |
|
4543
CALL
USA Compression Partners
USAC
$3.84B
| $1.42M | ﹤0.01% |
85,000
+22,700
| +36% | +$366K |
|
4544
PUT
Natural Health Trends
NHTC
$15.4M
| $1.42M | ﹤0.01% |
59,400
+4,000
| +7% | +$91.3K |
|
|
SUP
4545
CALL
DELISTED
Superior Industries International
SUP
| $1.42M | ﹤0.01% |
85,200
-3,800
| -4% | -$64.8K |
|
|
4546
PUT
EnerSys
ENS
$6.81B
| $1.42M | ﹤0.01% |
20,500
-15,400
| -43% | -$1.05M |
|
4547
CALL
VanEck Retail ETF
RTH
$260M
| $1.42M | ﹤0.01% |
+17,400
| New | +$1.4M |
|
|
GHL
4548
CALL
DELISTED
Greenhill & Co., Inc.
GHL
| $1.42M | ﹤0.01% |
85,400
+67,400
| +374% | +$1.14M |
|
4549
CALL
CVR Energy
CVI
$3.52B
| $1.42M | ﹤0.01% |
54,700
-108,600
| -67% | -$2.31M |
|
4550
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $1.42M | ﹤0.01% |
18,600
-12,400
| -40% | -$906K |
|
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.