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 | |
|---|---|---|---|---|---|---|
4876
CALL
Granite Construction
GVA
$5.41B
| $1.22M | ﹤0.01% |
21,000
+13,300
| +173% | +$701K |
|
4877
CALL
Plexus
PLXS
$7.04B
| $1.22M | ﹤0.01% |
21,700
+900
| +4% | +$47.4K |
|
|
ELME
4878
Elme Communities
ELME
$144M
| $1.22M | ﹤0.01% |
37,110
-67,994
| -65% | -$2.22M |
|
4879
Kadant
KAI
$3.91B
| $1.22M | ﹤0.01% |
12,339
-16,923
| -58% | -$1.44M |
|
4880
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.22M | ﹤0.01% |
+48,121
| New | +$1.22M |
|
4881
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.22M | ﹤0.01% |
6,790
-2,251
| -25% | -$382K |
|
|
DF
4882
CALL
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
111,700
-42,700
| -28% | -$550K |
|
4883
PUT
Star Bulk Carriers
SBLK
$3.21B
| $1.21M | ﹤0.01% |
125,000
-10,000
| -7% | -$104K |
|
4884
ProShares Ultra FTSE Europe
UPV
$14.4M
| $1.21M | ﹤0.01% |
21,510
+16,183
| +304% | +$861K |
|
|
SBNY
4885
DELISTED
Signature Bank
SBNY
| $1.21M | ﹤0.01% |
+9,476
| New | +$1.24M |
|
|
4886
PUT
Plexus
PLXS
$7.04B
| $1.21M | ﹤0.01% |
+21,600
| New | +$1.14M |
|
4887
Boise Cascade
BCC
$2.94B
| $1.21M | ﹤0.01% |
34,674
+18,349
| +112% | +$557K |
|
4888
CALL
Fair Isaac
FICO
$24B
| $1.21M | ﹤0.01% |
8,600
-900
| -9% | -$126K |
|
4889
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.21M | ﹤0.01% |
39,000
+11,200
| +40% | +$341K |
|
4890
CALL
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.21M | ﹤0.01% |
94,400
+800
| +0.9% | +$10.1K |
|
|
SNV
4891
PUT
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
26,200
+21,400
| +446% | +$928K |
|
4892
Babcock & Wilcox
BW
$1.39B
| $1.21M | ﹤0.01% |
36,205
+30,754
| +564% | +$1.89M |
|
|
GOOS
4893
PUT
Canada Goose Holdings
GOOS
$850M
| $1.21M | ﹤0.01% |
58,700
-6,000
| -9% | -$114K |
|
4894
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | ﹤0.01% |
11,000
+7,300
| +197% | +$801K |
|
4895
PUT
Korea Electric Power
KEP
$14.8B
| $1.21M | ﹤0.01% |
71,900
+51,500
| +252% | +$970K |
|
|
QUOT
4896
CALL
DELISTED
Quotient Technology Inc
QUOT
| $1.21M | ﹤0.01% |
77,000
+49,700
| +182% | +$685K |
|
|
SNP
4897
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.21M | ﹤0.01% |
15,900
-31,700
| -67% | -$2.42M |
|
4898
PUT
MGIC Investment
MTG
$6.33B
| $1.2M | ﹤0.01% |
96,100
-11,300
| -11% | -$131K |
|
|
DWTR
4899
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.2M | ﹤0.01% |
44,454
-43,987
| -50% | -$1.14M |
|
4900
Eldorado Gold
EGO
$10B
| $1.2M | ﹤0.01% |
+109,373
| New | +$1.19M |
|
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.