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 | |
|---|---|---|---|---|---|---|
4676
Glacier Bancorp
GBCI
$6.48B
| $1.34M | ﹤0.01% |
35,421
-44,317
| -56% | -$1.53M |
|
|
ANDX
4677
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $1.34M | ﹤0.01% |
26,700
+13,800
| +107% | +$689K |
|
4678
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.33M | ﹤0.01% |
+14,700
| New | +$1.18M |
|
|
NXTM
4679
DELISTED
NxStage Medical Inc.
NXTM
| $1.33M | ﹤0.01% |
48,360
-147,013
| -75% | -$3.92M |
|
4680
CALL
Eagle Bancorp
EGBN
$877M
| $1.33M | ﹤0.01% |
19,900
+9,400
| +90% | +$590K |
|
4681
PUT
Walker & Dunlop
WD
$1.47B
| $1.33M | ﹤0.01% |
25,500
+4,600
| +22% | +$224K |
|
|
CRR
4682
CALL
DELISTED
Carbo Ceramics Inc.
CRR
| $1.33M | ﹤0.01% |
154,600
-400
| -0.3% | -$2.82K |
|
4683
PUT
First Financial Bankshares
FFIN
$5.04B
| $1.33M | ﹤0.01% |
59,000
+46,200
| +361% | +$967K |
|
|
IPG
4684
DELISTED
Interpublic Group of Companies
IPG
| $1.33M | ﹤0.01% |
+64,100
| New | +$1.39M |
|
4685
PACCAR
PCAR
$68.8B
| $1.33M | ﹤0.01% |
27,636
+8,019
| +41% | +$362K |
|
|
LHCG
4686
PUT
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
18,800
+10,500
| +127% | +$674K |
|
|
BPT
4687
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.33M | ﹤0.01% |
+59,241
| New | +$1.21M |
|
4688
Mitek Systems
MITK
$853M
| $1.33M | ﹤0.01% |
139,737
+59,850
| +75% | +$585K |
|
4689
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.33M | ﹤0.01% |
10,390
-1,616
| -13% | -$199K |
|
|
AKRX
4690
DELISTED
Akorn Inc
AKRX
| $1.33M | ﹤0.01% |
+40,022
| New | +$1.33M |
|
4691
e.l.f. Beauty
ELF
$5.43B
| $1.33M | ﹤0.01% |
+58,847
| New | +$1.36M |
|
|
CALY
4692
PUT
Callaway Golf Company
CALY
$2.95B
| $1.33M | ﹤0.01% |
91,900
+14,600
| +19% | +$193K |
|
4693
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.32M | ﹤0.01% |
40,814
+28,257
| +225% | +$899K |
|
|
ERF
4694
CALL
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
134,200
-18,700
| -12% | -$166K |
|
4695
PUT
Constellium
CSTM
$3.95B
| $1.32M | ﹤0.01% |
129,200
+38,500
| +42% | +$365K |
|
4696
PUT
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
33,500
-18,900
| -36% | -$638K |
|
|
WSTC
4697
DELISTED
West Corporation
WSTC
| $1.32M | ﹤0.01% |
56,407
-29,973
| -35% | -$700K |
|
4698
CALL
Gentex
GNTX
$4.99B
| $1.32M | ﹤0.01% |
66,800
+23,000
| +53% | +$418K |
|
4699
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.32M | ﹤0.01% |
15,549
+9,297
| +149% | +$736K |
|
4700
First Trust Energy AlphaDEX Fund
FXN
$387M
| $1.32M | ﹤0.01% |
+91,986
| New | +$1.22M |
|
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.