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 | |
|---|---|---|---|---|---|---|
7401
Valley National Bancorp
VLY
$8.3B
| $294K | ﹤0.01% |
24,393
-100,485
| -80% | -$1.16M |
|
|
NSU
7402
PUT
DELISTED
Nevsun Resources Ltd.
NSU
| $294K | ﹤0.01% |
134,900
+15,100
| +13% | +$35.1K |
|
7403
PUT
Axcelis
ACLS
$4.42B
| $293K | ﹤0.01% |
10,700
-19,700
| -65% | -$436K |
|
7404
Analog Devices
ADI
$186B
| $293K | ﹤0.01% |
3,400
-174,327
| -98% | -$14.1M |
|
7405
BOK Financial
BOKF
$8.85B
| $293K | ﹤0.01% |
3,284
-5,192
| -61% | -$433K |
|
7406
CALL
CACI
CACI
$14.8B
| $293K | ﹤0.01% |
2,100
| – | – |
|
|
CEW
7407
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $293K | ﹤0.01% |
15,440
-44,695
| -74% | -$848K |
|
|
GREK
7408
CALL
Global X MSCI Greece ETF
GREK
$331M
| $293K | ﹤0.01% |
10,333
+566
| +6% | +$17.4K |
|
|
SCHV
7409
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $293K | ﹤0.01% |
16,944
-70,536
| -81% | -$1.19M |
|
7410
PUT
Global X SuperDividend ETF
SDIV
$1.21B
| $293K | ﹤0.01% |
4,433
-667
| -13% | -$43.5K |
|
7411
State Street SPDR S&P Software & Services ETF
XSW
$515M
| $293K | ﹤0.01% |
4,455
+552
| +14% | +$35.3K |
|
|
MCEP
7412
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $293K | ﹤0.01% |
12,725
-10,359
| -45% | -$236K |
|
|
ANTH
7413
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $293K | ﹤0.01% |
203,600
-31,500
| -13% | -$44.7K |
|
|
LNCE
7414
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | ﹤0.01% |
7,676
-30,157
| -80% | -$1.09M |
|
7415
Teucrium Corn Fund
CORN
$167M
| $292K | ﹤0.01% |
+16,526
| New | +$302K |
|
7416
PUT
iShares MSCI Malaysia ETF
EWM
$332M
| $292K | ﹤0.01% |
9,000
-7,100
| -44% | -$228K |
|
|
MODV
7417
PUT
DELISTED
ModivCare
MODV
| $292K | ﹤0.01% |
5,400
-34,900
| -87% | -$1.79M |
|
|
BMTC
7418
DELISTED
Bryn Mawr Bank Corp
BMTC
| $292K | ﹤0.01% |
6,673
-4,895
| -42% | -$204K |
|
|
WMW
7419
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
| $292K | ﹤0.01% |
10,353
-11,614
| -53% | -$322K |
|
7420
PUT
Federated Hermes
FHI
$4.74B
| $291K | ﹤0.01% |
9,800
-12,600
| -56% | -$354K |
|
7421
First Interstate BancSystem
FIBK
$3.7B
| $291K | ﹤0.01% |
7,605
-13,506
| -64% | -$489K |
|
7422
CALL
Imperial Oil
IMO
$64B
| $291K | ﹤0.01% |
9,100
-2,500
| -22% | -$74.3K |
|
7423
PUT
iShares Global 100 ETF
IOO
$9.46B
| $291K | ﹤0.01% |
+6,600
| New | +$285K |
|
7424
CALL
Dorian LPG
LPG
$1.95B
| $291K | ﹤0.01% |
42,600
-5,500
| -11% | -$40.6K |
|
7425
CALL
LSB Industries
LXU
$711M
| $291K | ﹤0.01% |
47,580
-23,530
| -33% | -$141K |
|
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.