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 | |
|---|---|---|---|---|---|---|
4751
Evertec
EVTC
$1.91B
| $1.29M | ﹤0.01% |
81,312
-90,586
| -53% | -$1.62M |
|
4752
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.29M | ﹤0.01% |
+39,782
| New | +$1.31M |
|
4753
Global Net Lease
GNL
$1.9B
| $1.29M | ﹤0.01% |
58,874
-69,464
| -54% | -$1.5M |
|
4754
Jacobs Solutions
J
$16.8B
| $1.29M | ﹤0.01% |
26,739
-7,877
| -23% | -$352K |
|
|
ZEUS
4755
CALL
DELISTED
Olympic Steel
ZEUS
| $1.29M | ﹤0.01% |
58,600
+9,900
| +20% | +$182K |
|
4756
PUT
Aurinia Pharmaceuticals
AUPH
$2.02B
| $1.29M | ﹤0.01% |
205,400
-34,900
| -15% | -$220K |
|
4757
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $1.29M | ﹤0.01% |
29,900
+16,100
| +117% | +$694K |
|
4758
ProShares Ultra MSCI Emerging Markets
EET
$37.4M
| $1.29M | ﹤0.01% |
15,434
+4,477
| +41% | +$361K |
|
|
WMGI
4759
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $1.29M | ﹤0.01% |
49,700
+28,800
| +138% | +$793K |
|
|
ODP
4760
PUT
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
28,300
-2,880
| -9% | -$142K |
|
4761
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
| $1.28M | ﹤0.01% |
18,950
-22,734
| -55% | -$1.45M |
|
|
FMK
4762
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.28M | ﹤0.01% |
+40,560
| New | +$1.25M |
|
4763
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $1.28M | ﹤0.01% |
356
+149
| +72% | +$638K |
|
4764
Scorpio Tankers
STNG
$3.93B
| $1.28M | ﹤0.01% |
+37,444
| New | +$1.36M |
|
|
ATW
4765
PUT
DELISTED
Atwood Oceanics
ATW
| $1.28M | ﹤0.01% |
136,700
-309,400
| -69% | -$2.33M |
|
4766
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.28M | ﹤0.01% |
13,978
-2,229
| -14% | -$203K |
|
|
RSPP
4767
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $1.28M | ﹤0.01% |
37,100
+10,800
| +41% | +$347K |
|
|
AXON
4768
Axon Enterprise
AXON
$50B
| $1.28M | ﹤0.01% |
56,566
+29,255
| +107% | +$685K |
|
4769
Calumet Specialty Products
CLMT
$4.29B
| $1.28M | ﹤0.01% |
153,570
-129,176
| -46% | -$805K |
|
4770
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.28M | ﹤0.01% |
+21,118
| New | +$1.28M |
|
|
JPNL
4771
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
| $1.28M | ﹤0.01% |
20,570
+3,459
| +20% | +$202K |
|
4772
Pathward Financial
CASH
$1.79B
| $1.28M | ﹤0.01% |
49,032
-31,998
| -39% | -$826K |
|
4773
PUT
Flowers Foods
FLO
$1.6B
| $1.28M | ﹤0.01% |
68,100
-172,300
| -72% | -$3.06M |
|
4774
CALL
CEVA Inc
CEVA
$855M
| $1.28M | ﹤0.01% |
29,900
+13,200
| +79% | +$570K |
|
4775
James River Group Holdings
JRVR
$200M
| $1.28M | ﹤0.01% |
+30,867
| New | +$1.23M |
|
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.