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 | |
|---|---|---|---|---|---|---|
5751
PUT
Vanguard Communication Services ETF
VOX
$5.9B
| $757K | ﹤0.01% |
8,200
+2,100
| +34% | +$194K |
|
5752
AvalonBay Communities
AVB
$26.3B
| $756K | ﹤0.01% |
4,238
-862
| -17% | -$162K |
|
|
LTC
5753
CALL
LTC Properties
LTC
$2.18B
| $756K | ﹤0.01% |
16,100
-13,200
| -45% | -$650K |
|
|
CAMP
5754
PUT
DELISTED
CalAmp Corp.
CAMP
| $756K | ﹤0.01% |
1,413
-1,087
| -43% | -$480K |
|
|
FKO
5755
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $756K | ﹤0.01% |
28,628
-600
| -2% | -$16.2K |
|
5756
ProShares Ultra Health Care
RXL
$90.8M
| $755K | ﹤0.01% |
35,336
+1,904
| +6% | +$39.1K |
|
5757
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $755K | ﹤0.01% |
7,150
-1,400
| -16% | -$146K |
|
5758
CALL
Viper Energy
VNOM
$15.2B
| $755K | ﹤0.01% |
+40,500
| New | +$685K |
|
|
CUK
5759
CALL
DELISTED
Carnival PLC
CUK
| $754K | ﹤0.01% |
11,700
+8,600
| +277% | +$579K |
|
5760
PUT
Inovio Pharmaceuticals
INO
$106M
| $754K | ﹤0.01% |
9,908
-3,659
| -27% | -$272K |
|
|
XOG
5761
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $754K | ﹤0.01% |
+48,991
| New | +$629K |
|
5762
CALL
Central Garden & Pet Co
CENT
$2.74B
| $753K | ﹤0.01% |
24,250
+13,250
| +120% | +$365K |
|
5763
PUT
World Kinect Corp
WKC
$1.85B
| $753K | ﹤0.01% |
22,200
-16,300
| -42% | -$581K |
|
5764
CALL
WEX
WEX
$6.62B
| $752K | ﹤0.01% |
6,700
-2,000
| -23% | -$217K |
|
|
ABMD
5765
DELISTED
Abiomed Inc
ABMD
| $752K | ﹤0.01% |
4,460
-10,923
| -71% | -$1.65M |
|
|
BOJA
5766
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $752K | ﹤0.01% |
+55,677
| New | +$785K |
|
5767
Vuzix
VUZI
$225M
| $751K | ﹤0.01% |
137,810
-46,254
| -25% | -$283K |
|
5768
PUT
Bassett Furniture
BSET
$166M
| $750K | ﹤0.01% |
+19,900
| New | +$736K |
|
5769
CALL
Jack Henry & Associates
JKHY
$10.9B
| $750K | ﹤0.01% |
7,300
+1,600
| +28% | +$166K |
|
5770
News Corp Class A
NWSA
$15.7B
| $750K | ﹤0.01% |
56,532
+16,111
| +40% | +$218K |
|
5771
CALL
Telefônica Brasil
VIV
$18B
| $749K | ﹤0.01% |
47,300
+13,900
| +42% | +$211K |
|
|
JBTM
5772
JBT Marel
JBTM
$6.18B
| $749K | ﹤0.01% |
7,407
-9,760
| -57% | -$900K |
|
5773
PUT
SPX Corp
SPXC
$10.8B
| $748K | ﹤0.01% |
+25,500
| New | +$670K |
|
|
GLOG
5774
CALL
DELISTED
GASLOG LTD
GLOG
| $747K | ﹤0.01% |
42,800
+11,300
| +36% | +$190K |
|
5775
Icahn Enterprises
IEP
$5.29B
| $746K | ﹤0.01% |
13,600
-37,009
| -73% | -$1.95M |
|
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.