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 | |
|---|---|---|---|---|---|---|
676
CALL
Spectrum Brands
SPB
$2.03B
| $45.5M | 0.02% |
429,100
+395,400
| +1,173% | +$44.4M |
|
|
BLUE
677
CALL
DELISTED
bluebird bio
BLUE
| $45.4M | 0.02% |
25,499
-6,238
| -20% | -$8.72M |
|
678
CALL
Allstate
ALL
$69.6B
| $45.3M | 0.02% |
492,400
+236,900
| +93% | +$21.5M |
|
679
CALL
Enterprise Products Partners
EPD
$82.3B
| $45.2M | 0.02% |
1,733,200
+582,400
| +51% | +$15.4M |
|
680
Verizon
VZ
$195B
| $45.2M | 0.02% |
912,610
-664,372
| -42% | -$31.3M |
|
681
Under Armour
UAA
$2.73B
| $44.9M | 0.02% |
2,723,934
+1,379,236
| +103% | +$25.3M |
|
682
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $44.8M | 0.02% |
1,781,000
-368,400
| -17% | -$9.58M |
|
683
PUT
The Mosaic Company
MOS
$7.46B
| $44.8M | 0.02% |
2,073,600
+200,100
| +11% | +$4.33M |
|
|
ICPT
684
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $44.7M | 0.02% |
770,800
+589,800
| +326% | +$63.5M |
|
685
PUT
HF Sinclair
DINO
$14.7B
| $44.7M | 0.02% |
1,242,000
+153,600
| +14% | +$4.62M |
|
686
CALL
TransDigm Group
TDG
$69.8B
| $44.6M | 0.02% |
174,600
-164,400
| -48% | -$44.5M |
|
|
FL
687
PUT
DELISTED
Foot Locker
FL
| $44.4M | 0.02% |
1,261,400
+339,200
| +37% | +$14.3M |
|
688
CALL
Cheniere Energy
LNG
$54.9B
| $44.3M | 0.02% |
982,900
-87,400
| -8% | -$3.86M |
|
689
Bristol-Myers Squibb
BMY
$131B
| $44.2M | 0.02% |
693,990
-438,492
| -39% | -$25.6M |
|
690
CALL
Seagate
STX
$193B
| $44.2M | 0.02% |
1,331,700
-203,100
| -13% | -$6.9M |
|
691
PUT
Wheaton Precious Metals
WPM
$56.9B
| $44.1M | 0.02% |
2,308,600
-33,900
| -1% | -$667K |
|
692
PUT
Arista Networks
ANET
$243B
| $44M | 0.02% |
3,708,800
+1,828,800
| +97% | +$19.1M |
|
|
BWLD
693
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.9M | 0.02% |
415,200
+83,900
| +25% | +$9.33M |
|
694
CALL
Credit Acceptance
CACC
$6.03B
| $43.8M | 0.02% |
156,500
+14,900
| +11% | +$3.91M |
|
|
STRP
695
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $43.7M | 0.02% |
242,000
-407,300
| -63% | -$73.1M |
|
696
CALL
Rio Tinto
RIO
$162B
| $43.7M | 0.02% |
926,200
+308,700
| +50% | +$14.4M |
|
697
PUT
Akamai
AKAM
$17.2B
| $43.6M | 0.02% |
895,300
-492,500
| -35% | -$23.6M |
|
698
CALL
Travelers Companies
TRV
$80.5B
| $43.6M | 0.02% |
355,700
+47,000
| +15% | +$5.87M |
|
699
CALL
Huntsman Corp
HUN
$1.78B
| $43.6M | 0.02% |
1,589,100
-1,588,700
| -50% | -$42.3M |
|
|
VIAB
700
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $43.5M | 0.02% |
1,564,200
+253,600
| +19% | +$7.82M |
|
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.