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 | |
|---|---|---|---|---|---|---|
4651
PUT
Eversource Energy
ES
$27.2B
| $1.35M | ﹤0.01% |
22,300
+18,200
| +444% | +$1.12M |
|
4652
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
| $1.35M | ﹤0.01% |
+35,391
| New | +$1.29M |
|
|
HPP
4653
Hudson Pacific Properties
HPP
$792M
| $1.35M | ﹤0.01% |
5,738
-49,315
| -90% | -$11.2M |
|
4654
CALL
iShares US Financials ETF
IYF
$4.43B
| $1.34M | ﹤0.01% |
24,000
+9,400
| +64% | +$513K |
|
4655
PUT
Silicon Motion
SIMO
$8.29B
| $1.34M | ﹤0.01% |
28,000
-55,000
| -66% | -$2.44M |
|
4656
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $1.34M | ﹤0.01% |
47,883
-52,412
| -52% | -$1.46M |
|
4657
Estee Lauder
EL
$31.6B
| $1.34M | ﹤0.01% |
12,461
+7,661
| +160% | +$786K |
|
4658
CALL
Thomson Reuters
TRI
$44.3B
| $1.34M | ﹤0.01% |
25,248
+7,411
| +42% | +$396K |
|
4659
PUT
Viavi Solutions
VIAV
$10.6B
| $1.34M | ﹤0.01% |
142,100
+7,800
| +6% | +$81.3K |
|
4660
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $1.34M | ﹤0.01% |
47,360
-95,547
| -67% | -$2.65M |
|
4661
ProShares Ultra Dow30
DDM
$545M
| $1.34M | ﹤0.01% |
74,598
-105,714
| -59% | -$1.82M |
|
|
CAMP
4662
CALL
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,509
-3,339
| -57% | -$1.47M |
|
|
CVRR
4663
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.34M | ﹤0.01% |
136,200
+18,800
| +16% | +$159K |
|
4664
CALL
Cadiz
CDZI
$299M
| $1.34M | ﹤0.01% |
105,600
+24,500
| +30% | +$298K |
|
4665
PUT
Inogen
INGN
$154M
| $1.34M | ﹤0.01% |
14,100
-2,500
| -15% | -$241K |
|
|
AMAG
4666
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.34M | ﹤0.01% |
72,700
-19,000
| -21% | -$354K |
|
4667
Globus Medical
GMED
$11.4B
| $1.34M | ﹤0.01% |
45,091
+3,221
| +8% | +$98.3K |
|
4668
PUT
Kadant
KAI
$3.92B
| $1.34M | ﹤0.01% |
13,600
+7,400
| +119% | +$628K |
|
|
NAK
4669
Northern Dynasty Minerals
NAK
$953M
| $1.34M | ﹤0.01% |
744,692
-202,862
| -21% | -$321K |
|
|
DZK
4670
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.34M | ﹤0.01% |
17,672
+7,979
| +82% | +$567K |
|
4671
CALL
Liberty Media Series A
FWONA
$24.1B
| $1.34M | ﹤0.01% |
+38,332
| New | +$1.28M |
|
4672
CALL
iShares Select U.S. REIT ETF
ICF
$2.11B
| $1.34M | ﹤0.01% |
26,600
+2,400
| +10% | +$122K |
|
|
JOBS
4673
CALL
DELISTED
51job Inc
JOBS
| $1.34M | ﹤0.01% |
22,100
-1,700
| -7% | -$92.7K |
|
|
SCIU
4674
DELISTED
Global X Scientific Beta US ETF
SCIU
| $1.34M | ﹤0.01% |
45,301
+31,141
| +220% | +$905K |
|
4675
CALL
Element Solutions
ESI
$9.48B
| $1.34M | ﹤0.01% |
120,000
-65,800
| -35% | -$815K |
|
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.