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 | |
|---|---|---|---|---|---|---|
5451
Voyager Therapeutics
VYGR
$197M
| $889K | ﹤0.01% |
+43,197
| New | +$487K |
|
|
EV
5452
PUT
DELISTED
Eaton Vance Corp.
EV
| $889K | ﹤0.01% |
18,000
-13,000
| -42% | -$621K |
|
5453
PUT
National Healthcare
NHC
$3.47B
| $888K | ﹤0.01% |
14,200
+3,700
| +35% | +$238K |
|
|
CSII
5454
DELISTED
Cardiovascular Systems, Inc.
CSII
| $888K | ﹤0.01% |
31,547
+6,870
| +28% | +$209K |
|
|
VVC
5455
PUT
DELISTED
Vectren Corporation
VVC
| $888K | ﹤0.01% |
13,500
+8,900
| +193% | +$557K |
|
|
ENBL
5456
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $887K | ﹤0.01% |
55,500
-4,400
| -7% | -$65.7K |
|
5457
American Express
AXP
$232B
| $886K | ﹤0.01% |
9,794
+6,575
| +204% | +$565K |
|
5458
AllianceBernstein
AB
$3.4B
| $885K | ﹤0.01% |
36,400
| – | – |
|
5459
PUT
Bloomin' Brands
BLMN
$924M
| $884K | ﹤0.01% |
+50,200
| New | +$916K |
|
5460
Lands' End
LE
$391M
| $883K | ﹤0.01% |
66,859
-132,918
| -67% | -$1.73M |
|
5461
PUT
Sibanye-Stillwater
SBSW
$7.42B
| $883K | ﹤0.01% |
209,932
-576,015
| -73% | -$2.89M |
|
5462
ProShares Ultra Utilities
UPW
$16.7M
| $883K | ﹤0.01% |
73,932
-11,604
| -14% | -$140K |
|
|
BEL
5463
PUT
DELISTED
Belmond Ltd.
BEL
| $883K | ﹤0.01% |
64,700
+17,600
| +37% | +$226K |
|
5464
PUT
LPL Financial
LPLA
$29.5B
| $882K | ﹤0.01% |
17,100
+700
| +4% | +$32.2K |
|
5465
Rogers Communications
RCI
$19.4B
| $881K | ﹤0.01% |
17,100
| – | – |
|
5466
Global X Social Media ETF
SOCL
$91.4M
| $881K | ﹤0.01% |
+28,047
| New | +$849K |
|
5467
PUT
Universal Electronics
UEIC
$75.8M
| $881K | ﹤0.01% |
13,900
+4,000
| +40% | +$249K |
|
5468
PUT
Vanda Pharmaceuticals
VNDA
$304M
| $881K | ﹤0.01% |
49,200
+26,900
| +121% | +$450K |
|
|
TGE
5469
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $881K | ﹤0.01% |
31,200
-2,700
| -8% | -$69.9K |
|
|
CBPX
5470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $881K | ﹤0.01% |
33,899
-42,180
| -55% | -$973K |
|
5471
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $880K | ﹤0.01% |
7,400
-24,800
| -77% | -$2.98M |
|
5472
CALL
HNI Corp
HNI
$3.55B
| $879K | ﹤0.01% |
21,200
+12,300
| +138% | +$463K |
|
5473
PUT
Trimble
TRMB
$13.4B
| $879K | ﹤0.01% |
22,400
-2,200
| -9% | -$83.7K |
|
5474
CALL
Dana Inc
DAN
$3.26B
| $878K | ﹤0.01% |
31,400
-34,900
| -53% | -$847K |
|
|
DST
5475
CALL
DELISTED
DST Systems Inc.
DST
| $878K | ﹤0.01% |
16,000
-30,900
| -66% | -$1.69M |
|
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.