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 | |
|---|---|---|---|---|---|---|
4576
Capitol Federal Financial
CFFN
$1.1B
| $1.4M | ﹤0.01% |
95,130
-142,106
| -60% | -$1.98M |
|
4577
CALL
Virtu Financial
VIRT
$5.04B
| $1.4M | ﹤0.01% |
86,300
-27,000
| -24% | -$456K |
|
|
HOME
4578
CALL
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
61,200
+52,600
| +612% | +$1.21M |
|
4579
PUT
Veeco
VECO
$3.26B
| $1.4M | ﹤0.01% |
65,300
+33,300
| +104% | +$797K |
|
4580
Ring Energy
REI
$354M
| $1.4M | ﹤0.01% |
96,317
-53,473
| -36% | -$689K |
|
4581
CALL
Toro Company
TTC
$9.32B
| $1.4M | ﹤0.01% |
22,500
+19,300
| +603% | +$1.29M |
|
4582
PUT
Heron Therapeutics
HRTX
$64.7M
| $1.4M | ﹤0.01% |
86,400
+14,900
| +21% | +$234K |
|
4583
CALL
Duluth Holdings
DLTH
$151M
| $1.39M | ﹤0.01% |
68,700
+28,100
| +69% | +$543K |
|
4584
CALL
Globus Medical
GMED
$11.5B
| $1.39M | ﹤0.01% |
+46,900
| New | +$1.43M |
|
4585
Community Health Systems
CYH
$410M
| $1.39M | ﹤0.01% |
+181,346
| New | +$1.41M |
|
4586
Genpact
G
$5.7B
| $1.39M | ﹤0.01% |
48,418
-60,399
| -56% | -$1.72M |
|
4587
PUT
Bankunited
BKU
$3.38B
| $1.39M | ﹤0.01% |
39,100
+20,500
| +110% | +$689K |
|
4588
CALL
Black Stone Minerals
BSM
$3.08B
| $1.39M | ﹤0.01% |
80,200
-31,900
| -28% | -$532K |
|
4589
CALL
KRONOS Worldwide
KRO
$905M
| $1.39M | ﹤0.01% |
60,900
-72,800
| -54% | -$1.5M |
|
4590
PUT
Silicon Laboratories
SLAB
$7.3B
| $1.39M | ﹤0.01% |
17,400
-21,100
| -55% | -$1.57M |
|
|
SRCL
4591
DELISTED
Stericycle Inc
SRCL
| $1.39M | ﹤0.01% |
+19,402
| New | +$1.43M |
|
4592
DigitalBridge
DBRG
$2.95B
| $1.39M | ﹤0.01% |
27,650
-10,733
| -28% | -$587K |
|
4593
PUT
ProShares UltraShort Real Estate
SRS
$16.1M
| $1.39M | ﹤0.01% |
5,638
+1,263
| +29% | +$313K |
|
|
THS
4594
CALL
DELISTED
Treehouse Foods
THS
| $1.39M | ﹤0.01% |
20,500
-59,500
| -74% | -$4.38M |
|
|
SJR
4595
DELISTED
Shaw Communications Inc.
SJR
| $1.39M | ﹤0.01% |
60,300
| – | – |
|
4596
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $1.39M | ﹤0.01% |
23,600
+14,200
| +151% | +$771K |
|
4597
CALL
AngloGold Ashanti
AU
$49.5B
| $1.39M | ﹤0.01% |
149,200
-19,400
| -12% | -$188K |
|
|
BPMC
4598
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.39M | ﹤0.01% |
19,900
+13,300
| +202% | +$711K |
|
4599
PUT
Post Holdings
POST
$3.65B
| $1.39M | ﹤0.01% |
23,990
-16,808
| -41% | -$921K |
|
4600
CALL
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.39M | ﹤0.01% |
+35,900
| New | +$1.39M |
|
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.