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 | 2.37% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.7% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PUT
Deckers Outdoor
DECK
$13.3B
| $53.6M | 0.02% |
4,699,200
+2,665,200
| +131% | +$28.7M |
|
|
COHR
602
PUT
DELISTED
Coherent Inc
COHR
| $53.5M | 0.02% |
227,700
+52,200
| +30% | +$12.6M |
|
|
K
603
PUT
DELISTED
Kellanova
K
| $53.5M | 0.02% |
912,918
+184,884
| +25% | +$11.7M |
|
604
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $53.4M | 0.02% |
738,900
+735,700
| +22,991% | +$52.2M |
|
605
PUT
Kroger
KR
$35.1B
| $53.2M | 0.02% |
2,652,800
+175,800
| +7% | +$3.96M |
|
606
PUT
CF Industries
CF
$17.7B
| $53.2M | 0.02% |
1,513,400
-102,300
| -6% | -$3.16M |
|
607
CALL
ProShares UltraPro QQQ
TQQQ
$36.6B
| $53.2M | 0.02% |
11,176,800
+2,937,600
| +36% | +$13.4M |
|
608
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
| $53.2M | 0.02% |
819,600
-880,900
| -52% | -$49.1M |
|
609
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $53M | 0.02% |
637,300
+425,700
| +201% | +$35.6M |
|
|
MNDT
610
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $52.8M | 0.02% |
3,150,200
+216,600
| +7% | +$3.33M |
|
|
VMW
611
CALL
DELISTED
VMware, Inc
VMW
| $52.6M | 0.02% |
481,400
+81,300
| +20% | +$8.03M |
|
612
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $52.4M | 0.02% |
1,269,800
+723,800
| +133% | +$28.9M |
|
613
CALL
Snap
SNAP
$8.83B
| $52.3M | 0.02% |
3,599,400
-1,456,500
| -29% | -$21.1M |
|
|
B
614
Barrick Mining
B
$69.3B
| $52.3M | 0.02% |
3,248,482
-835,565
| -20% | -$14M |
|
615
United Airlines
UAL
$41.9B
| $51.9M | 0.02% |
851,894
+496,294
| +140% | +$33.1M |
|
616
CALL
Howmet Aerospace
HWM
$116B
| $51.8M | 0.02% |
2,717,145
-191,688
| -7% | -$3.67M |
|
|
617
PUT
ProShares UltraPro QQQ
TQQQ
$36.6B
| $51.7M | 0.02% |
10,855,200
+1,874,400
| +21% | +$8.57M |
|
618
CALL
RH
RH
$3.56B
| $51.6M | 0.02% |
734,500
-223,100
| -23% | -$14M |
|
619
CALL
O'Reilly Automotive
ORLY
$76.2B
| $51.6M | 0.02% |
3,597,000
+1,260,000
| +54% | +$16.6M |
|
620
PUT
Goodyear
GT
$1.94B
| $51.6M | 0.02% |
1,552,700
+487,500
| +46% | +$15.8M |
|
621
General Motors
GM
$76.3B
| $51.6M | 0.02% |
1,276,754
+561,569
| +79% | +$20.5M |
|
622
CALL
Sarepta Therapeutics
SRPT
$1.77B
| $51.5M | 0.02% |
1,134,800
-83,200
| -7% | -$3.33M |
|
623
PUT
New Oriental
EDU
$9.04B
| $51M | 0.02% |
578,000
+466,200
| +417% | +$38M |
|
624
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
| $51M | 0.02% |
1,220,600
+228,200
| +23% | +$9.16M |
|
625
CALL
Cummins
CMI
$88.7B
| $50.9M | 0.02% |
302,900
-49,100
| -14% | -$7.95M |
|
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.