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 | |
|---|---|---|---|---|---|---|
5176
Simon Property Group
SPG
$71.4B
| $1.03M | ﹤0.01% |
6,427
-28,528
| -82% | -$4.56M |
|
|
AMID
5177
CALL
DELISTED
American Midstream Partners, LP
AMID
| $1.03M | ﹤0.01% |
75,800
+20,500
| +37% | +$276K |
|
5178
CALL
Euronet Worldwide
EEFT
$2.66B
| $1.03M | ﹤0.01% |
+10,900
| New | +$1.03M |
|
5179
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $1.03M | ﹤0.01% |
14,600
-13,000
| -47% | -$901K |
|
|
PPSC
5180
DELISTED
PortfolioPlus S&P Small Cap ETF
PPSC
| $1.03M | ﹤0.01% |
29,895
+4,938
| +20% | +$161K |
|
5181
CALL
Constellium
CSTM
$4B
| $1.03M | ﹤0.01% |
100,700
+8,300
| +9% | +$78.6K |
|
|
THR
5182
DELISTED
Thermon Group Holdings
THR
| $1.03M | ﹤0.01% |
57,339
+44,277
| +339% | +$776K |
|
|
ZAGG
5183
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.03M | ﹤0.01% |
65,500
+53,000
| +424% | +$581K |
|
|
ALDW
5184
PUT
DELISTED
Alon USA Partners LP
ALDW
| $1.03M | ﹤0.01% |
89,300
+49,200
| +123% | +$551K |
|
5185
CALL
Armstrong World Industries
AWI
$7.75B
| $1.03M | ﹤0.01% |
20,100
+10,100
| +101% | +$475K |
|
5186
Mesa Laboratories
MLAB
$631M
| $1.03M | ﹤0.01% |
+6,899
| New | +$973K |
|
|
VGR
5187
DELISTED
Vector Group Ltd.
VGR
| $1.03M | ﹤0.01% |
78,155
-149,489
| -66% | -$1.94M |
|
|
AAV
5188
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.03M | ﹤0.01% |
163,200
+75,400
| +86% | +$497K |
|
|
ALDR
5189
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.03M | ﹤0.01% |
+83,800
| New | +$874K |
|
5190
CALL
Axcelis
ACLS
$4.39B
| $1.03M | ﹤0.01% |
37,500
+7,100
| +23% | +$157K |
|
5191
PUT
Home BancShares
HOMB
$6.23B
| $1.03M | ﹤0.01% |
40,700
+30,200
| +288% | +$725K |
|
5192
CALL
Mercury Insurance
MCY
$5.84B
| $1.03M | ﹤0.01% |
18,100
+2,200
| +14% | +$125K |
|
5193
Bruker
BRKR
$9.03B
| $1.02M | ﹤0.01% |
34,450
-13,343
| -28% | -$384K |
|
5194
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.02M | ﹤0.01% |
8,300
-1,800
| -18% | -$223K |
|
5195
CALL
Enovis
ENOV
$1.42B
| $1.02M | ﹤0.01% |
14,293
+8,541
| +148% | +$595K |
|
5196
CALL
IMAX
IMAX
$2.81B
| $1.02M | ﹤0.01% |
45,200
-57,900
| -56% | -$1.19M |
|
5197
Greif
GEF
$5B
| $1.02M | ﹤0.01% |
17,467
-8,000
| -31% | -$456K |
|
|
TGI
5198
PUT
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
34,400
-156,900
| -82% | -$4.48M |
|
|
EQIN
5199
Columbia U.S. Equity Income ETF
EQIN
$317M
| $1.02M | ﹤0.01% |
34,024
+26,295
| +340% | +$776K |
|
5200
Flowserve
FLS
$10.3B
| $1.02M | ﹤0.01% |
23,994
+8,648
| +56% | +$364K |
|
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.