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 | |
|---|---|---|---|---|---|---|
5701
PUT
McEwen Inc
MUX
$1.16B
| $779K | ﹤0.01% |
39,930
-1,440
| -3% | -$35.3K |
|
|
TCHF
5702
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $779K | ﹤0.01% |
20,816
-17,383
| -46% | -$629K |
|
5703
iShares US Home Construction ETF
ITB
$2.36B
| $778K | ﹤0.01% |
21,299
+4,987
| +31% | +$172K |
|
|
AIXC
5704
AIxCrypto Holdings Inc
AIXC
$13.8M
| $778K | ﹤0.01% |
+18
| New | +$1.26M |
|
|
MDP
5705
DELISTED
Meredith Corporation
MDP
| $777K | ﹤0.01% |
14,000
-32,115
| -70% | -$1.82M |
|
|
STOR
5706
CALL
DELISTED
STORE Capital Corporation
STOR
| $776K | ﹤0.01% |
31,200
+8,600
| +38% | +$209K |
|
5707
Alto Ingredients
ALTO
$327M
| $775K | ﹤0.01% |
+139,727
| New | +$762K |
|
5708
CALL
Koppers
KOP
$888M
| $775K | ﹤0.01% |
16,800
+3,000
| +22% | +$117K |
|
5709
PUT
Progress Software
PRGS
$1.82B
| $775K | ﹤0.01% |
20,300
-20,600
| -50% | -$688K |
|
5710
CALL
Zillow
ZG
$7.92B
| $775K | ﹤0.01% |
19,300
-21,700
| -53% | -$918K |
|
|
NSH
5711
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $774K | ﹤0.01% |
35,200
+8,000
| +29% | +$179K |
|
5712
CALL
ONE Gas
OGS
$5.08B
| $773K | ﹤0.01% |
10,500
+2,100
| +25% | +$154K |
|
|
QDYN
5713
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $773K | ﹤0.01% |
18,572
+7,706
| +71% | +$312K |
|
|
EFII
5714
PUT
DELISTED
Electronics for Imaging
EFII
| $773K | ﹤0.01% |
18,100
-11,200
| -38% | -$458K |
|
5715
PPG Industries
PPG
$25.3B
| $772K | ﹤0.01% |
+7,107
| New | +$757K |
|
|
FOE
5716
CALL
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
34,600
+800
| +2% | +$15.6K |
|
5717
CALL
Host Hotels & Resorts
HST
$15.7B
| $771K | ﹤0.01% |
41,700
+12,600
| +43% | +$229K |
|
5718
Reading International Class A
RDI
$36.8M
| $771K | ﹤0.01% |
49,055
+19,472
| +66% | +$308K |
|
5719
CALL
IQVIA
IQV
$39.4B
| $770K | ﹤0.01% |
8,100
-9,500
| -54% | -$880K |
|
|
RPXC
5720
CALL
DELISTED
RPX Corporation
RPXC
| $770K | ﹤0.01% |
58,000
-3,300
| -5% | -$43.3K |
|
5721
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $769K | ﹤0.01% |
12,500
-2,500
| -17% | -$147K |
|
5722
CALL
Avient
AVNT
$4.23B
| $769K | ﹤0.01% |
19,200
+5,400
| +39% | +$201K |
|
5723
First Trust Nasdaq Bank ETF
FTXO
$322M
| $769K | ﹤0.01% |
27,820
+13,752
| +98% | +$362K |
|
5724
CALL
Ingevity
NGVT
$2.58B
| $768K | ﹤0.01% |
12,300
-1,200
| -9% | -$71.1K |
|
5725
PUT
Pampa Energía
PAM
$4.24B
| $768K | ﹤0.01% |
11,800
+6,200
| +111% | +$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.