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 | |
|---|---|---|---|---|---|---|
|
KW
4951
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | ﹤0.01% |
63,438
-28,238
| -31% | -$544K |
|
|
BLDP
4952
PUT
Ballard Power Systems
BLDP
$790M
| $1.18M | ﹤0.01% |
251,300
+67,600
| +37% | +$223K |
|
4953
Ethan Allen Interiors
ETD
$583M
| $1.18M | ﹤0.01% |
36,300
+11,700
| +48% | +$359K |
|
4954
PUT
Landstar System
LSTR
$6.4B
| $1.18M | ﹤0.01% |
11,800
+4,800
| +69% | +$426K |
|
4955
CALL
New York Times
NYT
$10.3B
| $1.18M | ﹤0.01% |
60,000
+48,500
| +422% | +$902K |
|
4956
CALL
Glaukos
GKOS
$11.2B
| $1.18M | ﹤0.01% |
35,600
-13,700
| -28% | -$520K |
|
4957
CALL
Littelfuse
LFUS
$11.4B
| $1.18M | ﹤0.01% |
+6,000
| New | +$1.09M |
|
|
NEWR
4958
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.18M | ﹤0.01% |
23,600
+14,700
| +165% | +$694K |
|
|
IPHI
4959
CALL
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
29,600
-1,500
| -5% | -$56.2K |
|
4960
PUT
Vanguard Total World Stock ETF
VT
$81.9B
| $1.17M | ﹤0.01% |
16,600
+3,400
| +26% | +$236K |
|
|
DOOR
4961
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
16,960
-30,496
| -64% | -$2.1M |
|
|
DHC
4962
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $1.17M | ﹤0.01% |
60,000
-81,600
| -58% | -$1.59M |
|
4963
State Street Income Allocation ETF
INKM
$75.6M
| $1.17M | ﹤0.01% |
+35,533
| New | +$1.17M |
|
|
PTR
4964
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.17M | ﹤0.01% |
18,300
+1,900
| +12% | +$120K |
|
|
UBIO
4965
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.17M | ﹤0.01% |
30,309
+16,309
| +116% | +$568K |
|
4966
MillerKnoll
MLKN
$1.62B
| $1.17M | ﹤0.01% |
32,617
+10,465
| +47% | +$352K |
|
|
CCMP
4967
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
14,600
+100
| +0.7% | +$7.37K |
|
4968
Adeia
ADEA
$3.16B
| $1.17M | ﹤0.01% |
174,258
-87,280
| -33% | -$642K |
|
4969
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.17M | ﹤0.01% |
19,602
-32,390
| -62% | -$1.83M |
|
|
BLCM
4970
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.17M | ﹤0.01% |
10,090
-6,790
| -40% | -$714K |
|
4971
Fidelity Quality Factor ETF
FQAL
$1.47B
| $1.16M | ﹤0.01% |
+38,974
| New | +$1.14M |
|
4972
PUT
MACOM Technology Solutions
MTSI
$23.5B
| $1.16M | ﹤0.01% |
26,100
-7,000
| -21% | -$341K |
|
4973
PUT
Carlisle Companies
CSL
$14.9B
| $1.16M | ﹤0.01% |
11,600
-77,400
| -87% | -$7.5M |
|
|
KMG
4974
DELISTED
KMG Chemicals Inc
KMG
| $1.16M | ﹤0.01% |
21,166
+10,814
| +104% | +$538K |
|
|
DMC
4975
Del Monte Corp
DMC
$1.44B
| $1.16M | ﹤0.01% |
25,514
-35,898
| -58% | -$1.74M |
|
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.