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 | |
|---|---|---|---|---|---|---|
4826
PUT
TherapeuticsMD
TXMD
$24.1M
| $1.25M | ﹤0.01% |
4,708
+1,380
| +41% | +$399K |
|
4827
CALL
Liberty Latin America Class C
LILAK
$1.65B
| $1.24M | ﹤0.01% |
62,382
+31,892
| +105% | +$682K |
|
4828
CALL
Ryanair
RYAAY
$30.7B
| $1.24M | ﹤0.01% |
29,500
-58,000
| -66% | -$2.62M |
|
4829
CALL
AZZ Inc
AZZ
$4.52B
| $1.24M | ﹤0.01% |
25,500
+5,100
| +25% | +$254K |
|
4830
PUT
Western Alliance Bancorporation
WAL
$8.92B
| $1.24M | ﹤0.01% |
23,400
-4,100
| -15% | -$201K |
|
|
PERY
4831
PUT
DELISTED
Perry Ellis International Inc
PERY
| $1.24M | ﹤0.01% |
52,500
+21,000
| +67% | +$426K |
|
4832
CALL
ProShares UltraShort Silver
ZSL
$58.6M
| $1.24M | ﹤0.01% |
236
+92
| +64% | +$480K |
|
|
BEL
4833
CALL
DELISTED
Belmond Ltd.
BEL
| $1.24M | ﹤0.01% |
90,800
-15,100
| -14% | -$194K |
|
4834
CALL
Zebra Technologies
ZBRA
$18B
| $1.24M | ﹤0.01% |
11,400
-10,500
| -48% | -$1.08M |
|
4835
Penske Automotive Group
PAG
$14.4B
| $1.24M | ﹤0.01% |
+26,000
| New | +$1.12M |
|
|
SAND
4836
PUT
DELISTED
Sandstorm Gold
SAND
| $1.24M | ﹤0.01% |
272,500
-77,500
| -22% | -$339K |
|
|
IMMU
4837
DELISTED
Immunomedics Inc
IMMU
| $1.24M | ﹤0.01% |
+88,459
| New | +$882K |
|
4838
Invesco Leisure and Entertainment ETF
PEJ
$315M
| $1.24M | ﹤0.01% |
29,920
-5,825
| -16% | -$238K |
|
4839
Digimarc Corp
DMRC
$158M
| $1.23M | ﹤0.01% |
33,713
+2,352
| +7% | +$73.5K |
|
4840
PUT
TIM SA
TIMB
$8.27B
| $1.23M | ﹤0.01% |
67,500
-47,100
| -41% | -$818K |
|
|
HSII
4841
PUT
DELISTED
Heidrick & Struggles
HSII
| $1.23M | ﹤0.01% |
58,300
+46,600
| +398% | +$909K |
|
4842
CALL
SEI Investments
SEIC
$12.8B
| $1.23M | ﹤0.01% |
20,200
+2,900
| +17% | +$165K |
|
|
XLIS
4843
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $1.23M | ﹤0.01% |
20,233
-5,099
| -20% | -$311K |
|
4844
Fossil Group
FOSL
$330M
| $1.23M | ﹤0.01% |
132,007
-479,832
| -78% | -$4.5M |
|
|
EQLT
4845
DELISTED
Workplace Equality Portfolio
EQLT
| $1.23M | ﹤0.01% |
35,647
+8,578
| +32% | +$290K |
|
4846
Copart
CPRT
$27.2B
| $1.23M | ﹤0.01% |
+143,260
| New | +$1.15M |
|
4847
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $1.23M | ﹤0.01% |
15,700
+7,700
| +96% | +$608K |
|
4848
CALL
Glacier Bancorp
GBCI
$6.48B
| $1.23M | ﹤0.01% |
32,600
+22,900
| +236% | +$793K |
|
4849
OneMain Financial
OMF
$7.51B
| $1.23M | ﹤0.01% |
+43,667
| New | +$1.17M |
|
4850
CALL
Telecom Argentina
TEO
$5.75B
| $1.23M | ﹤0.01% |
39,900
+3,800
| +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.