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 | |
|---|---|---|---|---|---|---|
|
PBPB
5726
CALL
DELISTED
Potbelly
PBPB
| $768K | ﹤0.01% |
61,900
-12,400
| -17% | -$145K |
|
|
CORE
5727
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $768K | ﹤0.01% |
23,900
-10,100
| -30% | -$316K |
|
5728
State Street SPDR S&P North American Natural Resources ETF
NANR
$816M
| $767K | ﹤0.01% |
+22,758
| New | +$738K |
|
|
WR
5729
DELISTED
Westar Energy Inc
WR
| $767K | ﹤0.01% |
15,458
-36,660
| -70% | -$1.86M |
|
|
BPT
5730
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $766K | ﹤0.01% |
+34,100
| New | +$694K |
|
|
SLAI
5731
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $766K | ﹤0.01% |
994
-125
| -11% | -$95.1K |
|
5732
CALL
TransUnion
TRU
$15.4B
| $766K | ﹤0.01% |
16,200
+7,300
| +82% | +$334K |
|
5733
CALL
Bruker
BRKR
$8.78B
| $765K | ﹤0.01% |
25,700
+12,400
| +93% | +$357K |
|
|
INWK
5734
DELISTED
InnerWorkings, Inc.
INWK
| $764K | ﹤0.01% |
+67,937
| New | +$752K |
|
5735
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $763K | ﹤0.01% |
17,878
-15,703
| -47% | -$659K |
|
|
AZUL
5736
PUT
DELISTED
Azul
AZUL
| $763K | ﹤0.01% |
+27,800
| New | +$712K |
|
5737
CALL
PENN Entertainment
PENN
$2.52B
| $763K | ﹤0.01% |
32,600
-107,100
| -77% | -$2.29M |
|
5738
Agilent Technologies
A
$41.9B
| $762K | ﹤0.01% |
+11,862
| New | +$739K |
|
5739
Vicor
VICR
$10.6B
| $762K | ﹤0.01% |
32,269
+2,911
| +10% | +$54.9K |
|
|
WNRL
5740
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $761K | ﹤0.01% |
29,500
-7,000
| -19% | -$177K |
|
5741
PUT
Aqua Metals
AQMS
$9.74M
| $760K | ﹤0.01% |
555
-323
| -37% | -$582K |
|
5742
Canadian Imperial Bank of Commerce
CM
$112B
| $759K | ﹤0.01% |
17,346
-119,840
| -87% | -$5.13M |
|
5743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $759K | ﹤0.01% |
21,153
+3,376
| +19% | +$120K |
|
|
VRN
5744
DELISTED
Veren
VRN
| $759K | ﹤0.01% |
94,241
+75,421
| +401% | +$551K |
|
5745
PUT
St. Joe Company
JOE
$3.85B
| $758K | ﹤0.01% |
40,200
-22,500
| -36% | -$418K |
|
|
CAI
5746
DELISTED
CAI International, Inc.
CAI
| $758K | ﹤0.01% |
24,985
+8,486
| +51% | +$234K |
|
5747
Buckle
BKE
$2.27B
| $757K | ﹤0.01% |
44,900
+31,300
| +230% | +$497K |
|
5748
PUT
Crocs
CROX
$6.3B
| $757K | ﹤0.01% |
78,000
-5,800
| -7% | -$49.6K |
|
5749
CALL
El Pollo Loco
LOCO
$471M
| $757K | ﹤0.01% |
62,300
-90,600
| -59% | -$1.11M |
|
5750
PUT
Pixelworks
PXLW
$44.6M
| $757K | ﹤0.01% |
13,392
+6,692
| +100% | +$377K |
|
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.