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 | |
|---|---|---|---|---|---|---|
6051
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $642K | ﹤0.01% |
10,369
-3,841
| -27% | -$230K |
|
|
CADE
6052
CALL
DELISTED
Cadence Bank
CADE
| $641K | ﹤0.01% |
20,000
+11,100
| +125% | +$332K |
|
6053
PUT
Extreme Networks
EXTR
$3.2B
| $641K | ﹤0.01% |
53,900
+19,800
| +58% | +$204K |
|
6054
PUT
Piper Sandler
PIPR
$5.41B
| $641K | ﹤0.01% |
43,200
-455,600
| -91% | -$6.72M |
|
6055
ProShares UltraPro Short Dow 30
SDOW
$186M
| $641K | ﹤0.01% |
+375
| New | +$692K |
|
6056
CALL
Sonoco
SON
$5.76B
| $641K | ﹤0.01% |
12,700
-400
| -3% | -$19.7K |
|
6057
CALL
AMN Healthcare
AMN
$1.34B
| $640K | ﹤0.01% |
14,000
-500
| -3% | -$19.1K |
|
6058
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $640K | ﹤0.01% |
12,518
+5,336
| +74% | +$276K |
|
6059
CALL
VEON
VEON
$3.93B
| $640K | ﹤0.01% |
6,128
-2,616
| -30% | -$267K |
|
|
DNB
6060
CALL
DELISTED
Dun & Bradstreet
DNB
| $640K | ﹤0.01% |
5,500
-2,600
| -32% | -$289K |
|
|
RUSS
6061
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $640K | ﹤0.01% |
27,700
-19,700
| -42% | -$587K |
|
|
BGFV
6062
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $639K | ﹤0.01% |
83,500
-71,600
| -46% | -$663K |
|
6063
CALL
Prospect Capital
PSEC
$1.15B
| $639K | ﹤0.01% |
95,100
+21,700
| +30% | +$163K |
|
|
WBT
6064
CALL
DELISTED
Welbilt, Inc.
WBT
| $638K | ﹤0.01% |
27,700
+11,600
| +72% | +$235K |
|
6065
PUT
Teledyne Technologies
TDY
$31.5B
| $637K | ﹤0.01% |
4,000
-3,200
| -44% | -$465K |
|
|
CUTR
6066
PUT
DELISTED
Cutera, Inc.
CUTR
| $637K | ﹤0.01% |
+15,400
| New | +$508K |
|
|
CATM
6067
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $637K | ﹤0.01% |
27,700
+3,500
| +14% | +$99.5K |
|
6068
Mueller Industries
MLI
$14.6B
| $636K | ﹤0.01% |
72,800
+1,680
| +2% | +$12.9K |
|
6069
PUT
Corcept Therapeutics
CORT
$12.4B
| $635K | ﹤0.01% |
+32,900
| New | +$491K |
|
6070
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $635K | ﹤0.01% |
25,700
+600
| +2% | +$14.6K |
|
6071
ZTO Express
ZTO
$17.4B
| $635K | ﹤0.01% |
45,205
+27,619
| +157% | +$398K |
|
6072
Braskem
BAK
$777M
| $634K | ﹤0.01% |
+23,718
| New | +$582K |
|
|
MITT
6073
TPG Mortgage Investment Trust
MITT
$215M
| $634K | ﹤0.01% |
10,976
-13,669
| -55% | -$777K |
|
6074
CALL
NewtekOne
NEWT
$376M
| $634K | ﹤0.01% |
35,600
+20,900
| +142% | +$357K |
|
6075
Pegasystems
PEGA
$5.31B
| $634K | ﹤0.01% |
22,012
-14,284
| -39% | -$413K |
|
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.