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 | |
|---|---|---|---|---|---|---|
|
AIMT
4701
DELISTED
Aimmune Therapeutics
AIMT
| $1.32M | ﹤0.01% |
+53,264
| New | +$1.15M |
|
4702
VirnetX Holding Corp
VHC
$67.6M
| $1.32M | ﹤0.01% |
16,905
+2,971
| +21% | +$233K |
|
4703
Vanguard Communication Services ETF
VOX
$5.83B
| $1.32M | ﹤0.01% |
14,282
+4,526
| +46% | +$418K |
|
4704
CALL
Barings BDC
BBDC
$974M
| $1.32M | ﹤0.01% |
92,200
+11,300
| +14% | +$170K |
|
4705
iShares S&P 500 Growth ETF
IVW
$77.7B
| $1.31M | ﹤0.01% |
36,684
-16,956
| -32% | -$597K |
|
4706
PUT
Red Rock Resorts
RRR
$3.68B
| $1.31M | ﹤0.01% |
+56,800
| New | +$1.31M |
|
|
QEP
4707
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.31M | ﹤0.01% |
153,400
+91,800
| +149% | +$751K |
|
|
GXP
4708
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | ﹤0.01% |
43,400
-21,800
| -33% | -$668K |
|
4709
CALL
Natural Resource Partners
NRP
$1.36B
| $1.31M | ﹤0.01% |
53,100
-14,800
| -22% | -$387K |
|
4710
CALL
Verisk Analytics
VRSK
$23.3B
| $1.31M | ﹤0.01% |
15,800
-14,100
| -47% | -$1.17M |
|
4711
PUT
Glaukos
GKOS
$11.1B
| $1.31M | ﹤0.01% |
39,800
-31,300
| -44% | -$1.19M |
|
|
MB
4712
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.31M | ﹤0.01% |
50,800
-69,700
| -58% | -$1.73M |
|
|
FM
4713
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.31M | ﹤0.01% |
41,921
-67,490
| -62% | -$2.03M |
|
4714
Trane Technologies
TT
$106B
| $1.31M | ﹤0.01% |
+14,705
| New | +$1.3M |
|
|
AMRN
4715
Amarin Corp
AMRN
$298M
| $1.31M | ﹤0.01% |
18,713
+1,975
| +12% | +$140K |
|
|
DERM
4716
DELISTED
Dermira, Inc.
DERM
| $1.31M | ﹤0.01% |
+48,511
| New | +$1.27M |
|
4717
CALL
Green Dot
GDOT
$768M
| $1.31M | ﹤0.01% |
26,400
+12,700
| +93% | +$563K |
|
4718
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.31M | ﹤0.01% |
53,700
-16,000
| -23% | -$375K |
|
4719
Corcept Therapeutics
CORT
$12.1B
| $1.31M | ﹤0.01% |
67,778
-62,979
| -48% | -$939K |
|
4720
CALL
National Fuel Gas
NFG
$7.77B
| $1.31M | ﹤0.01% |
23,100
-60,200
| -72% | -$3.49M |
|
|
4721
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.31M | ﹤0.01% |
53,630
-66,193
| -55% | -$1.55M |
|
|
PEGI
4722
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
54,186
-19,373
| -26% | -$481K |
|
|
ACH
4723
Accendra Health
ACH
$86.9M
| $1.3M | ﹤0.01% |
44,700
+26,324
| +143% | +$777K |
|
4724
Deere & Co
DE
$166B
| $1.3M | ﹤0.01% |
+10,386
| New | +$1.28M |
|
|
ORAN
4725
CALL
DELISTED
Orange
ORAN
| $1.3M | ﹤0.01% |
79,400
+18,800
| +31% | +$313K |
|
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.