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 | |
|---|---|---|---|---|---|---|
6501
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $491K | ﹤0.01% |
19,031
-7,788
| -29% | -$198K |
|
|
MCHB
6502
CALL
Mechanics Bancorp
MCHB
$3.78B
| $491K | ﹤0.01% |
18,200
-12,700
| -41% | -$330K |
|
6503
Pearson
PSO
$9.73B
| $491K | ﹤0.01% |
60,300
-1,171
| -2% | -$9.47K |
|
6504
PUT
Regenxbio
RGNX
$696M
| $491K | ﹤0.01% |
+14,900
| New | +$335K |
|
|
DQ
6505
Daqo New Energy
DQ
$992M
| $490K | ﹤0.01% |
+84,480
| New | +$425K |
|
6506
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $490K | ﹤0.01% |
7,900
+800
| +11% | +$47.8K |
|
6507
AdvisorShares Insider Advantage ETF
SURE
$58.2M
| $490K | ﹤0.01% |
7,220
-13,640
| -65% | -$903K |
|
|
PACW
6508
PUT
DELISTED
PacWest Bancorp
PACW
| $490K | ﹤0.01% |
9,700
-8,600
| -47% | -$402K |
|
|
BLD
6509
PUT
DELISTED
TopBuild
BLD
| $489K | ﹤0.01% |
7,500
+3,100
| +70% | +$175K |
|
6510
iShares Yield Optimized Bond ETF
BYLD
$442M
| $489K | ﹤0.01% |
19,430
-24,245
| -56% | -$609K |
|
6511
PUT
Invesco Solar ETF
TAN
$1.37B
| $489K | ﹤0.01% |
22,600
-9,700
| -30% | -$208K |
|
|
ZVO
6512
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $489K | ﹤0.01% |
50,900
+4,900
| +11% | +$50.9K |
|
6513
Frontline
FRO
$9.14B
| $488K | ﹤0.01% |
80,779
-14,994
| -16% | -$84.6K |
|
6514
PUT
Matrix Service
MTRX
$335M
| $488K | ﹤0.01% |
32,100
+19,100
| +147% | +$217K |
|
6515
CALL
Vanguard Materials ETF
VAW
$3.07B
| $488K | ﹤0.01% |
3,800
+400
| +12% | +$49.7K |
|
|
GZT
6516
PUT
DELISTED
Gazit-globe Ltd
GZT
| $488K | ﹤0.01% |
51,000
+22,400
| +78% | +$217K |
|
6517
PUT
Movado Group
MOV
$797M
| $487K | ﹤0.01% |
17,400
-29,300
| -63% | -$744K |
|
6518
PUT
Q2 Holdings
QTWO
$4.04B
| $487K | ﹤0.01% |
+11,700
| New | +$458K |
|
|
SSNI
6519
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
| $487K | ﹤0.01% |
30,100
+9,600
| +47% | +$121K |
|
6520
Cardinal Health
CAH
$54.2B
| $486K | ﹤0.01% |
7,274
-55,126
| -88% | -$3.9M |
|
6521
PUT
Columbia Sportswear
COLM
$2.92B
| $486K | ﹤0.01% |
7,900
-13,800
| -64% | -$800K |
|
6522
Global X Renewable Energy Producers ETF
RNRG
$26M
| $486K | ﹤0.01% |
+12,887
| New | +$483K |
|
|
B
6523
PUT
DELISTED
Barnes Group Inc.
B
| $486K | ﹤0.01% |
+6,900
| New | +$429K |
|
|
ACH
6524
PUT
DELISTED
Alum Corp of China Ltd
ACH
| $486K | ﹤0.01% |
+21,900
| New | +$384K |
|
6525
CALL
Darling Ingredients
DAR
$10.6B
| $485K | ﹤0.01% |
27,700
-37,700
| -58% | -$638K |
|
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.