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 | |
|---|---|---|---|---|---|---|
476
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $76.2M | 0.03% |
2,269,600
-355,600
| -14% | -$12M |
|
477
Walt Disney
DIS
$181B
| $75.9M | 0.03% |
770,470
-1,604,455
| -68% | -$165M |
|
478
JPMorgan Chase
JPM
$950B
| $75.9M | 0.03% |
+794,224
| New | +$73.2M |
|
479
Chipotle Mexican Grill
CMG
$41.5B
| $75.1M | 0.03% |
12,199,000
+166,150
| +1% | +$1.12M |
|
480
Workday
WDAY
$44.4B
| $74.6M | 0.03% |
708,062
+193,050
| +37% | +$19.9M |
|
481
CALL
EQT Corp
EQT
$32.3B
| $74.3M | 0.03% |
2,092,159
+1,008,696
| +93% | +$34.3M |
|
|
ATVI
482
PUT
DELISTED
Activision Blizzard
ATVI
| $74.1M | 0.03% |
1,149,400
+221,000
| +24% | +$13.8M |
|
483
PUT
Travelers Companies
TRV
$80.2B
| $73.9M | 0.03% |
603,500
+421,400
| +231% | +$52.6M |
|
484
CALL
Simon Property Group
SPG
$72.3B
| $73.8M | 0.03% |
458,100
-128,500
| -22% | -$20.5M |
|
485
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $73.7M | 0.03% |
661,984
+131,664
| +25% | +$13.1M |
|
|
RTN
486
CALL
DELISTED
Raytheon Company
RTN
| $73.5M | 0.03% |
394,000
+89,100
| +29% | +$15.7M |
|
487
CALL
Elevance Health
ELV
$85.5B
| $73.3M | 0.03% |
385,800
+190,800
| +98% | +$36.3M |
|
488
CALL
Analog Devices
ADI
$190B
| $73M | 0.03% |
847,600
+234,900
| +38% | +$18.9M |
|
489
PUT
Eli Lilly
LLY
$1.06T
| $72.9M | 0.03% |
852,600
-741,200
| -47% | -$60.8M |
|
|
PX
490
DELISTED
Praxair Inc
PX
| $72.8M | 0.03% |
521,080
+393,636
| +309% | +$52.5M |
|
491
PUT
Newmont
NEM
$119B
| $72.6M | 0.03% |
1,934,600
-389,300
| -17% | -$14.1M |
|
492
Adobe
ADBE
$105B
| $72.2M | 0.03% |
483,836
+290,286
| +150% | +$43.3M |
|
|
ETP
493
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.1M | 0.03% |
3,942,300
+388,100
| +11% | +$7.53M |
|
494
PUT
LendingTree
TREE
$451M
| $71.9M | 0.03% |
294,200
+109,900
| +60% | +$23.7M |
|
495
PUT
Tenet Healthcare
THC
$21.1B
| $71.8M | 0.03% |
4,367,700
+3,613,600
| +479% | +$61.3M |
|
496
PUT
Viatris
VTRS
$19.1B
| $71.6M | 0.03% |
2,281,300
+204,000
| +10% | +$6.92M |
|
497
Advanced Micro Devices
AMD
$789B
| $70.3M | 0.03% |
5,515,767
-1,559,842
| -22% | -$20.4M |
|
498
CALL
LyondellBasell Industries
LYB
$19.2B
| $70.2M | 0.03% |
708,900
+105,400
| +17% | +$9.48M |
|
499
CALL
Duke Energy
DUK
$97.3B
| $69.9M | 0.03% |
833,000
+112,100
| +16% | +$9.6M |
|
|
GRUB
500
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $69.9M | 0.03% |
663,450
-74,350
| -10% | -$7.61M |
|
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.