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 | 2.38% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Communication Services | 1.04% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLY
5376
CALL
DELISTED
Fly Leasing Limited
FLY
| $931K | ﹤0.01% |
66,400
+31,700
| +91% | +$436K |
|
5377
CALL
Tompkins Financial
TMP
$1.44B
| $930K | ﹤0.01% |
10,800
+5,400
| +100% | +$420K |
|
|
OSG
5378
Octave Specialty Group
OSG
$210M
| $929K | ﹤0.01% |
53,820
-104,695
| -66% | -$1.93M |
|
5379
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
| $927K | ﹤0.01% |
23,532
+1,964
| +9% | +$72.4K |
|
|
RFP
5380
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $926K | ﹤0.01% |
183,300
-91,700
| -33% | -$432K |
|
|
ALDW
5381
DELISTED
Alon USA Partners LP
ALDW
| $925K | ﹤0.01% |
80,076
-4,345
| -5% | -$48.7K |
|
5382
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $924K | ﹤0.01% |
17,600
+5,200
| +42% | +$248K |
|
5383
Expeditors International
EXPD
$24B
| $923K | ﹤0.01% |
+15,417
| New | +$883K |
|
5384
TSMC
TSM
$2.23T
| $922K | ﹤0.01% |
24,566
-274,084
| -92% | -$10M |
|
|
MDR
5385
DELISTED
McDermott International
MDR
| $922K | ﹤0.01% |
+42,252
| New | +$847K |
|
|
ATRI
5386
DELISTED
Atrion Corp
ATRI
| $920K | ﹤0.01% |
1,369
+893
| +188% | +$573K |
|
|
GMFL
5387
DELISTED
Guggenheim Multi-Factor Large Cap ETF
GMFL
| $920K | ﹤0.01% |
+36,568
| New | +$914K |
|
5388
CALL
Boot Barn
BOOT
$4.87B
| $919K | ﹤0.01% |
103,300
-117,800
| -53% | -$936K |
|
5389
CALL
DigitalBridge
DBRG
$2.95B
| $919K | ﹤0.01% |
18,300
+5,725
| +46% | +$313K |
|
5390
CALL
Nice
NICE
$6.17B
| $919K | ﹤0.01% |
11,300
-700
| -6% | -$54.4K |
|
|
ADXS
5391
DELISTED
Advaxis Inc
ADXS
| $919K | ﹤0.01% |
14,662
+7,074
| +93% | +$653K |
|
5392
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $918K | ﹤0.01% |
11,500
-15,900
| -58% | -$1.19M |
|
5393
PUT
Ormat Technologies
ORA
$6.97B
| $916K | ﹤0.01% |
+15,000
| New | +$865K |
|
|
PBPB
5394
PUT
DELISTED
Potbelly
PBPB
| $916K | ﹤0.01% |
73,900
-13,800
| -16% | -$161K |
|
5395
PUT
Public Service Enterprise Group
PEG
$37.8B
| $916K | ﹤0.01% |
19,800
+3,100
| +19% | +$140K |
|
5396
Hancock Whitney
HWC
$6.34B
| $915K | ﹤0.01% |
18,893
-3,465
| -15% | -$159K |
|
5397
CALL
LCI Industries
LCII
$2.6B
| $915K | ﹤0.01% |
7,900
-8,200
| -51% | -$836K |
|
5398
CALL
Ethan Allen Interiors
ETD
$575M
| $914K | ﹤0.01% |
28,200
+15,900
| +129% | +$487K |
|
5399
CALL
Genworth Financial
GNW
$3.79B
| $913K | ﹤0.01% |
237,100
-157,900
| -40% | -$563K |
|
5400
Monarch Casino & Resort
MCRI
$2.22B
| $913K | ﹤0.01% |
+23,098
| New | +$779K |
|
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.