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 | |
|---|---|---|---|---|---|---|
5101
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $1.08M | ﹤0.01% |
23,500
+11,500
| +96% | +$507K |
|
5102
RadNet
RDNT
$6.08B
| $1.08M | ﹤0.01% |
93,548
+60,505
| +183% | +$553K |
|
5103
PUT
VirnetX Holding Corp
VHC
$64.8M
| $1.08M | ﹤0.01% |
13,850
-7,205
| -34% | -$565K |
|
5104
PUT
Camden Property Trust
CPT
$11.1B
| $1.08M | ﹤0.01% |
11,800
-7,500
| -39% | -$674K |
|
|
CNSL
5105
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
56,500
+3,300
| +6% | +$62.1K |
|
|
NP
5106
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $1.08M | ﹤0.01% |
12,600
-11,200
| -47% | -$888K |
|
5107
PUT
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.08M | ﹤0.01% |
35,400
+9,500
| +37% | +$299K |
|
5108
CALL
SPS Commerce
SPSC
$2.86B
| $1.08M | ﹤0.01% |
38,000
+12,800
| +51% | +$378K |
|
5109
CALL
NovaGold Resources
NG
$3.4B
| $1.07M | ﹤0.01% |
260,900
+193,300
| +286% | +$835K |
|
5110
CALL
Fulton Financial
FULT
$4.69B
| $1.07M | ﹤0.01% |
57,200
+44,000
| +333% | +$791K |
|
5111
PUT
Exponent
EXPO
$3.24B
| $1.07M | ﹤0.01% |
+29,000
| New | +$958K |
|
|
FOE
5112
DELISTED
Ferro Corporation
FOE
| $1.07M | ﹤0.01% |
48,073
-126,101
| -72% | -$2.46M |
|
5113
CALL
Nelnet
NNI
$4.55B
| $1.07M | ﹤0.01% |
21,200
-24,200
| -53% | -$1.16M |
|
5114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $1.07M | ﹤0.01% |
20,498
-4,382
| -18% | -$227K |
|
5115
CALL
Iron Mountain
IRM
$37.7B
| $1.07M | ﹤0.01% |
27,500
-192,000
| -87% | -$7.17M |
|
5116
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $1.07M | ﹤0.01% |
14,000
+8,000
| +133% | +$593K |
|
5117
PUT
ProShares Short S&P500
SH
$839M
| $1.07M | ﹤0.01% |
8,300
+1,950
| +31% | +$256K |
|
|
TCS
5118
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
16,920
+11,953
| +241% | +$846K |
|
5119
PUT
Barings BDC
BBDC
$987M
| $1.07M | ﹤0.01% |
74,700
-6,600
| -8% | -$99.5K |
|
5120
PUT
Gildan
GIL
$10.6B
| $1.07M | ﹤0.01% |
34,100
+19,100
| +127% | +$585K |
|
5121
Service Corp International
SCI
$11.3B
| $1.07M | ﹤0.01% |
30,915
-9,182
| -23% | -$319K |
|
5122
PUT
Quanta Services
PWR
$101B
| $1.06M | ﹤0.01% |
28,500
-22,000
| -44% | -$771K |
|
5123
CALL
Brinker International
EAT
$10.2B
| $1.06M | ﹤0.01% |
33,400
-24,700
| -43% | -$841K |
|
5124
PUT
Louisiana-Pacific
LPX
$5.18B
| $1.06M | ﹤0.01% |
39,300
-16,400
| -29% | -$418K |
|
|
MRC
5125
DELISTED
MRC Global
MRC
| $1.06M | ﹤0.01% |
60,732
+14,663
| +32% | +$241K |
|
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.