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 | |
|---|---|---|---|---|---|---|
|
CHOC
6626
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
| $461K | ﹤0.01% |
15,202
+3,116
| +26% | +$90.4K |
|
6627
ServiceNow
NOW
$128B
| $460K | ﹤0.01% |
+19,575
| New | +$435K |
|
6628
PUT
Unum
UNM
$14.7B
| $460K | ﹤0.01% |
9,000
-6,200
| -41% | -$302K |
|
|
CORR
6629
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $460K | ﹤0.01% |
13,000
-9,400
| -42% | -$320K |
|
6630
CALL
Addus HomeCare
ADUS
$2.19B
| $459K | ﹤0.01% |
13,000
-1,500
| -10% | -$52.8K |
|
6631
CALL
Quaker Houghton
KWR
$2.93B
| $459K | ﹤0.01% |
3,100
-3,100
| -50% | -$441K |
|
6632
CALL
New Jersey Resources
NJR
$5.64B
| $459K | ﹤0.01% |
10,900
+2,100
| +24% | +$88.8K |
|
|
SEM
6633
CALL
DELISTED
Select Medical
SEM
| $459K | ﹤0.01% |
+44,358
| New | +$410K |
|
6634
PUT
Allison Transmission
ALSN
$10.2B
| $458K | ﹤0.01% |
12,200
-500
| -4% | -$18.2K |
|
6635
CALL
BlackRock TCP Capital
TCPC
$344M
| $458K | ﹤0.01% |
27,800
-6,900
| -20% | -$114K |
|
|
TBRG
6636
DELISTED
TruBridge
TBRG
| $458K | ﹤0.01% |
15,509
+9,040
| +140% | +$271K |
|
|
ARAV
6637
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $458K | ﹤0.01% |
31,183
+22,383
| +254% | +$2.26M |
|
|
FPO
6638
DELISTED
First Potomac Realty Trust
FPO
| $457K | ﹤0.01% |
41,021
-8,804
| -18% | -$98K |
|
6639
CALL
Universal Electronics
UEIC
$67.8M
| $456K | ﹤0.01% |
7,200
+2,100
| +41% | +$131K |
|
6640
VanEck CEF Muni Income ETF
XMPT
$221M
| $456K | ﹤0.01% |
16,754
+4,635
| +38% | +$127K |
|
|
PCOM
6641
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
| $456K | ﹤0.01% |
40,000
-17,300
| -30% | -$157K |
|
6642
PUT
LivaNova
LIVN
$4.41B
| $455K | ﹤0.01% |
6,500
+300
| +5% | +$19K |
|
6643
OneSpan
OSPN
$612M
| $455K | ﹤0.01% |
+37,771
| New | +$484K |
|
6644
CALL
QCR Holdings
QCRH
$1.75B
| $455K | ﹤0.01% |
10,000
+900
| +10% | +$40.6K |
|
6645
PUT
Central Garden & Pet Co
CENT
$2.78B
| $454K | ﹤0.01% |
+14,625
| New | +$403K |
|
6646
PUT
Charles River Laboratories
CRL
$13.4B
| $454K | ﹤0.01% |
+4,200
| New | +$431K |
|
6647
PUT
Trupanion
TRUP
$1.36B
| $454K | ﹤0.01% |
17,200
+7,700
| +81% | +$177K |
|
|
HYGS
6648
DELISTED
Hydrogenics Corp
HYGS
| $454K | ﹤0.01% |
55,698
+28,492
| +105% | +$240K |
|
|
REVG
6649
DELISTED
REV Group
REVG
| $453K | ﹤0.01% |
15,751
+6,071
| +63% | +$159K |
|
|
WPRT
6650
PUT
Westport Fuel Systems
WPRT
$33.2M
| $453K | ﹤0.01% |
13,840
+4,370
| +46% | +$98.3K |
|
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.