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 | |
|---|---|---|---|---|---|---|
4776
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $1.28M | ﹤0.01% |
30,052
+13,627
| +83% | +$578K |
|
4777
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.28M | ﹤0.01% |
10,876
-90,747
| -89% | -$7.75M |
|
4778
CALL
Alerian MLP ETF
AMLP
$13.1B
| $1.28M | ﹤0.01% |
22,780
+2,100
| +10% | +$120K |
|
4779
CALL
A.O. Smith
AOS
$8.49B
| $1.28M | ﹤0.01% |
21,500
-43,900
| -67% | -$2.46M |
|
4780
PUT
Amphenol
APH
$204B
| $1.28M | ﹤0.01% |
60,400
+28,800
| +91% | +$566K |
|
4781
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
| $1.28M | ﹤0.01% |
20,728
+7,667
| +59% | +$456K |
|
4782
PUT
State Street SPDR S&P Insurance ETF
KIE
$681M
| $1.28M | ﹤0.01% |
42,600
+30,300
| +246% | +$903K |
|
4783
Sibanye-Stillwater
SBSW
$7.42B
| $1.28M | ﹤0.01% |
+303,828
| New | +$1.53M |
|
4784
CALL
Werner Enterprises
WERN
$2.31B
| $1.28M | ﹤0.01% |
34,900
-18,900
| -35% | -$600K |
|
4785
PUT
Curtiss-Wright
CW
$25.4B
| $1.27M | ﹤0.01% |
12,200
+6,100
| +100% | +$592K |
|
4786
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.27M | ﹤0.01% |
59,500
+17,500
| +42% | +$366K |
|
4787
Canadian Solar
CSIQ
$1.04B
| $1.27M | ﹤0.01% |
75,659
-122,941
| -62% | -$2.01M |
|
|
SVC
4788
PUT
Service Properties Trust
SVC
$1.06B
| $1.27M | ﹤0.01% |
8,940
-7,440
| -45% | -$1.05M |
|
4789
CALL
Peoples Bancorp
PEBO
$1.49B
| $1.27M | ﹤0.01% |
+37,900
| New | +$1.2M |
|
4790
PUT
Philips
PHG
$26.8B
| $1.27M | ﹤0.01% |
40,708
+27,666
| +212% | +$805K |
|
|
MULE
4791
CALL
DELISTED
MuleSoft, Inc.
MULE
| $1.27M | ﹤0.01% |
63,200
+42,700
| +208% | +$951K |
|
4792
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.27M | ﹤0.01% |
21,900
+5,800
| +36% | +$333K |
|
4793
PUT
Hecla Mining
HL
$11.9B
| $1.27M | ﹤0.01% |
253,300
+16,600
| +7% | +$85.2K |
|
4794
PUT
State Street SPDR S&P China ETF
GXC
$469M
| $1.27M | ﹤0.01% |
12,400
+7,900
| +176% | +$773K |
|
|
BREW
4795
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.27M | ﹤0.01% |
72,400
-5,300
| -7% | -$94K |
|
|
GNC
4796
DELISTED
GNC Holdings, Inc.
GNC
| $1.27M | ﹤0.01% |
143,813
-227,951
| -61% | -$2.05M |
|
4797
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
| $1.27M | ﹤0.01% |
20,226
+7,500
| +59% | +$458K |
|
4798
PUT
Robert Half
RHI
$4.48B
| $1.27M | ﹤0.01% |
25,200
+19,900
| +375% | +$920K |
|
|
ESGW
4799
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $1.27M | ﹤0.01% |
+42,249
| New | +$1.25M |
|
|
PGNX
4800
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.27M | ﹤0.01% |
172,000
+63,100
| +58% | +$401K |
|
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.