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 | |
|---|---|---|---|---|---|---|
4601
PUT
CrossAmerica Partners
CAPL
$889M
| $1.38M | ﹤0.01% |
50,800
-6,200
| -11% | -$167K |
|
|
AKAO
4602
CALL
DELISTED
Achaogen Inc
AKAO
| $1.38M | ﹤0.01% |
86,800
-114,600
| -57% | -$2.18M |
|
|
KNDI
4603
PUT
Kandi Technologies Group
KNDI
$62.6M
| $1.38M | ﹤0.01% |
240,500
-61,100
| -20% | -$259K |
|
4604
Turkcell
TKC
$4.74B
| $1.38M | ﹤0.01% |
156,853
+46,153
| +42% | +$413K |
|
4605
ProShares Ultra Consumer Discretionary
UCC
$10.3M
| $1.38M | ﹤0.01% |
81,536
+35,608
| +78% | +$604K |
|
4606
Barron's 400 ETF
BFOR
$237M
| $1.38M | ﹤0.01% |
139,328
+84,508
| +154% | +$802K |
|
4607
Dorman Products
DORM
$3.97B
| $1.38M | ﹤0.01% |
19,299
+13,673
| +243% | +$983K |
|
4608
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $1.38M | ﹤0.01% |
55,094
+11,251
| +26% | +$283K |
|
|
MANT
4609
CALL
DELISTED
Mantech International Corp
MANT
| $1.38M | ﹤0.01% |
+31,300
| New | +$1.26M |
|
4610
CALL
Dave & Buster's
PLAY
$361M
| $1.38M | ﹤0.01% |
26,300
-7,800
| -23% | -$464K |
|
4611
CALL
CBRE Group
CBRE
$42.7B
| $1.38M | ﹤0.01% |
36,400
+13,000
| +56% | +$478K |
|
4612
CALL
Strategy Inc
MSTR
$37.3B
| $1.38M | ﹤0.01% |
108,000
+11,000
| +11% | +$160K |
|
|
SVC
4613
CALL
Service Properties Trust
SVC
$1.1B
| $1.38M | ﹤0.01% |
9,680
-4,920
| -34% | -$693K |
|
4614
VanEck Long Muni ETF
MLN
$683M
| $1.38M | ﹤0.01% |
68,940
-106,116
| -61% | -$2.12M |
|
4615
CALL
OraSure Technologies
OSUR
$259M
| $1.38M | ﹤0.01% |
61,200
-18,000
| -23% | -$362K |
|
|
FBR
4616
CALL
DELISTED
Fibria Celulose Sa
FBR
| $1.38M | ﹤0.01% |
101,600
+49,800
| +96% | +$591K |
|
4617
Photronics
PLAB
$1.97B
| $1.38M | ﹤0.01% |
155,316
-32,270
| -17% | -$287K |
|
|
COUP
4618
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.37M | ﹤0.01% |
44,100
+14,800
| +51% | +$451K |
|
4619
Hilton Grand Vacations
HGV
$3.49B
| $1.37M | ﹤0.01% |
35,554
+27,571
| +345% | +$998K |
|
|
ORIG
4620
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.37M | ﹤0.01% |
57,700
+57,694
| +961,567% | +$84.2M |
|
|
ALE
4621
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
17,728
-13,146
| -43% | -$984K |
|
|
DEA
4622
Easterly Government Properties
DEA
$1.16B
| $1.37M | ﹤0.01% |
26,504
-10,526
| -28% | -$529K |
|
4623
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $1.37M | ﹤0.01% |
21,658
-11,450
| -35% | -$680K |
|
4624
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
| $1.37M | ﹤0.01% |
152,670
+44,840
| +42% | +$373K |
|
|
MGI
4625
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | ﹤0.01% |
+84,900
| New | +$1.37M |
|
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.