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 | |
|---|---|---|---|---|---|---|
6451
PUT
Televisa
TV
$1.52B
| $506K | ﹤0.01% |
20,500
+3,400
| +20% | +$87.4K |
|
|
WDR
6452
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $506K | ﹤0.01% |
25,200
-71,100
| -74% | -$1.37M |
|
|
ACTA
6453
PUT
DELISTED
Actua Corp
ACTA
| $506K | ﹤0.01% |
+33,100
| New | +$436K |
|
|
TCF
6454
DELISTED
TCF Financial Corporation
TCF
| $506K | ﹤0.01% |
29,679
+15,925
| +116% | +$251K |
|
|
AAT
6455
PUT
American Assets Trust
AAT
$1.4B
| $505K | ﹤0.01% |
12,700
-5,400
| -30% | -$217K |
|
6456
PUT
Gentherm
THRM
$1.34B
| $505K | ﹤0.01% |
13,600
+600
| +5% | +$20.5K |
|
6457
CALL
Antero Midstream
AM
$10.7B
| $504K | ﹤0.01% |
+24,600
| New | +$491K |
|
6458
PUT
Merit Medical Systems
MMSI
$5.4B
| $504K | ﹤0.01% |
+11,900
| New | +$480K |
|
|
INST
6459
CALL
DELISTED
Instructure, Inc.
INST
| $504K | ﹤0.01% |
+15,200
| New | +$470K |
|
6460
Kodak
KODK
$966M
| $503K | ﹤0.01% |
68,443
+23,433
| +52% | +$195K |
|
|
MRNS
6461
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $503K | ﹤0.01% |
+21,405
| New | +$240K |
|
|
ARTX
6462
CALL
DELISTED
Arotech Corporation
ARTX
| $503K | ﹤0.01% |
119,700
+92,500
| +340% | +$335K |
|
|
FXS
6463
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $503K | ﹤0.01% |
+4,300
| New | +$507K |
|
6464
PUT
Team
TISI
$101M
| $502K | ﹤0.01% |
+3,760
| New | +$574K |
|
6465
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $502K | ﹤0.01% |
333
-13
| -4% | -$21.8K |
|
6466
CALL
Daktronics
DAKT
$989M
| $501K | ﹤0.01% |
47,400
-6,800
| -13% | -$66K |
|
6467
eBay
EBAY
$46.4B
| $501K | ﹤0.01% |
13,029
-346,476
| -96% | -$12.6M |
|
6468
CALL
First Community Bankshares
FCBC
$929M
| $501K | ﹤0.01% |
+17,200
| New | +$460K |
|
6469
PUT
FerroAtlántica
GSM
$813M
| $501K | ﹤0.01% |
38,100
+15,200
| +66% | +$197K |
|
6470
PUT
Medallion Financial
MFIN
$261M
| $501K | ﹤0.01% |
231,100
-5,000
| -2% | -$11.7K |
|
|
ABCO
6471
DELISTED
Advisory Board Co
ABCO
| $501K | ﹤0.01% |
9,342
-22,655
| -71% | -$1.22M |
|
|
PAK
6472
DELISTED
Global X MSCI Pakistan ETF
PAK
| $501K | ﹤0.01% |
8,634
-232
| -3% | -$14.2K |
|
6473
First Horizon
FHN
$12.4B
| $500K | ﹤0.01% |
+26,131
| New | +$458K |
|
6474
KeyCorp
KEY
$24.9B
| $500K | ﹤0.01% |
+26,553
| New | +$480K |
|
6475
Prudential Financial
PRU
$43.1B
| $500K | ﹤0.01% |
4,700
-14,800
| -76% | -$1.58M |
|
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.