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 | |
|---|---|---|---|---|---|---|
|
PR
5076
CALL
Permian Resources
PR
$17.7B
| $1.1M | ﹤0.01% |
61,000
-41,200
| -40% | -$690K |
|
5077
AptarGroup
ATR
$8.43B
| $1.09M | ﹤0.01% |
12,689
+10,161
| +402% | +$864K |
|
5078
PUT
Fox Factory Holding Corp
FOXF
$886M
| $1.09M | ﹤0.01% |
25,400
+5,800
| +30% | +$225K |
|
5079
Cisco
CSCO
$447B
| $1.09M | ﹤0.01% |
32,521
-2,214,573
| -99% | -$70.5M |
|
5080
OceanFirst Financial
OCFC
$1.88B
| $1.09M | ﹤0.01% |
39,782
-14,162
| -26% | -$369K |
|
|
ADXS
5081
PUT
DELISTED
Advaxis Inc
ADXS
| $1.09M | ﹤0.01% |
17,413
+1,393
| +9% | +$129K |
|
5082
CALL
Banco Macro
BMA
$5.14B
| $1.09M | ﹤0.01% |
9,300
-78,600
| -89% | -$7.63M |
|
|
BNFT
5083
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $1.09M | ﹤0.01% |
32,400
-9,000
| -22% | -$288K |
|
|
ADRA
5084
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.09M | ﹤0.01% |
33,493
+9,340
| +39% | +$302K |
|
|
BRFS
5085
DELISTED
BRF SA
BRFS
| $1.09M | ﹤0.01% |
75,453
-54,105
| -42% | -$704K |
|
|
GDXX
5086
DELISTED
ProShares Ultra Gold Miners
GDXX
| $1.09M | ﹤0.01% |
26,468
-5,561
| -17% | -$234K |
|
5087
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.09M | ﹤0.01% |
23,720
-132,425
| -85% | -$6M |
|
|
IXYS
5088
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
+45,819
| New | +$870K |
|
5089
CALL
World Kinect Corp
WKC
$1.9B
| $1.08M | ﹤0.01% |
32,000
-7,500
| -19% | -$267K |
|
|
AKRX
5090
CALL
DELISTED
Akorn Inc
AKRX
| $1.08M | ﹤0.01% |
32,700
-50,000
| -60% | -$1.66M |
|
|
MVO
5091
DELISTED
MV Oil Trust
MVO
| $1.08M | ﹤0.01% |
188,905
-38,601
| -17% | -$205K |
|
|
NOAH
5092
Noah Holdings
NOAH
$591M
| $1.08M | ﹤0.01% |
33,753
+26,181
| +346% | +$799K |
|
5093
CALL
O-I Glass
OI
$1.05B
| $1.08M | ﹤0.01% |
43,100
-26,400
| -38% | -$641K |
|
|
BRCD
5094
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.08M | ﹤0.01% |
90,700
+15,000
| +20% | +$185K |
|
5095
ProShares UltraShort Energy
DUG
$18.6M
| $1.08M | ﹤0.01% |
1,281
-490
| -28% | -$471K |
|
5096
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $1.08M | ﹤0.01% |
26,849
-5,151
| -16% | -$204K |
|
|
VOXX
5097
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $1.08M | ﹤0.01% |
126,600
+112,900
| +824% | +$853K |
|
5098
CALL
Apogee Enterprises
APOG
$888M
| $1.08M | ﹤0.01% |
22,400
-2,500
| -10% | -$123K |
|
|
HJPX
5099
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
| $1.08M | ﹤0.01% |
38,524
| – | – |
|
5100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $1.08M | ﹤0.01% |
28,289
+10,596
| +60% | +$395K |
|
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.