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 | |
|---|---|---|---|---|---|---|
4801
CALL
Skywest
SKYW
$4.21B
| $1.26M | ﹤0.01% |
28,800
-15,900
| -36% | -$594K |
|
4802
Invesco China Technology ETF
CQQQ
$3.19B
| $1.26M | ﹤0.01% |
+22,088
| New | +$1.17M |
|
4803
Huron Consulting
HURN
$2.47B
| $1.26M | ﹤0.01% |
36,826
-15,723
| -30% | -$556K |
|
|
ENIA
4804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.26M | ﹤0.01% |
123,600
+102,800
| +494% | +$1.05M |
|
|
VPU
4805
Vanguard Utilities ETF
VPU
$8.52B
| $1.26M | ﹤0.01% |
10,812
-5,317
| -33% | -$628K |
|
|
SPPI
4806
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.26M | ﹤0.01% |
89,700
+73,400
| +450% | +$664K |
|
|
LXFT
4807
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.26M | ﹤0.01% |
26,400
-2,500
| -9% | -$136K |
|
|
PXLC
4808
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.26M | ﹤0.01% |
25,275
+3,965
| +19% | +$198K |
|
4809
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.26M | ﹤0.01% |
70,850
-423,330
| -86% | -$7.41M |
|
4810
Matador Resources
MTDR
$6.39B
| $1.26M | ﹤0.01% |
46,426
+3,841
| +9% | +$91.2K |
|
|
TEP
4811
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.26M | ﹤0.01% |
26,300
+7,000
| +36% | +$339K |
|
4812
PUT
SPS Commerce
SPSC
$2.86B
| $1.26M | ﹤0.01% |
44,400
+38,000
| +594% | +$1.12M |
|
4813
PUT
Universal Insurance Holdings
UVE
$1.18B
| $1.26M | ﹤0.01% |
54,700
+19,400
| +55% | +$440K |
|
|
CEO
4814
CALL
DELISTED
CNOOC Limited
CEO
| $1.26M | ﹤0.01% |
9,700
-4,000
| -29% | -$464K |
|
4815
Primoris Services
PRIM
$4.35B
| $1.26M | ﹤0.01% |
42,710
-73,009
| -63% | -$1.94M |
|
4816
CALL
Tenaris
TS
$26.6B
| $1.26M | ﹤0.01% |
44,400
+20,200
| +83% | +$590K |
|
4817
PUT
Ziff Davis
ZD
$1.92B
| $1.26M | ﹤0.01% |
19,550
+3,910
| +25% | +$265K |
|
4818
Viasat
VSAT
$11.4B
| $1.25M | ﹤0.01% |
+19,498
| New | +$1.23M |
|
4819
PUT
Iron Mountain
IRM
$37.7B
| $1.25M | ﹤0.01% |
32,200
-48,200
| -60% | -$1.8M |
|
4820
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $1.25M | ﹤0.01% |
51,406
-9,156
| -15% | -$216K |
|
4821
CALL
EPAM Systems
EPAM
$5.24B
| $1.25M | ﹤0.01% |
14,200
+4,600
| +48% | +$384K |
|
4822
PUT
ManpowerGroup
MAN
$2.75B
| $1.25M | ﹤0.01% |
10,600
-6,800
| -39% | -$761K |
|
|
RRD
4823
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.25M | ﹤0.01% |
121,200
+36,500
| +43% | +$378K |
|
4824
CALL
Evolent Health
EVH
$527M
| $1.25M | ﹤0.01% |
70,000
-53,500
| -43% | -$1.1M |
|
4825
CALL
Silicon Laboratories
SLAB
$7.28B
| $1.25M | ﹤0.01% |
15,600
+1,500
| +11% | +$112K |
|
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.