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 | |
|---|---|---|---|---|---|---|
776
CALL
Capri Holdings
CPRI
$1.72B
| $38M | 0.01% |
793,100
+302,800
| +62% | +$12.3M |
|
777
PUT
Sociedad Química y Minera de Chile
SQM
$20.5B
| $37.9M | 0.01% |
680,300
+550,300
| +423% | +$24.7M |
|
778
PUT
MPLX
MPLX
$60.1B
| $37.8M | 0.01% |
1,080,700
-120,800
| -10% | -$4.17M |
|
779
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $37.7M | 0.01% |
697,600
-171,200
| -20% | -$9.41M |
|
780
CALL
iShares MSCI Mexico ETF
EWW
$2B
| $37.6M | 0.01% |
688,800
+54,600
| +9% | +$3.07M |
|
781
Freeport-McMoran
FCX
$97.2B
| $37.6M | 0.01% |
2,677,580
-3,385,263
| -56% | -$47.6M |
|
782
PUT
Dollar General
DG
$28B
| $37.6M | 0.01% |
463,700
+31,300
| +7% | +$2.34M |
|
|
CZR
783
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $37.6M | 0.01% |
2,814,300
+1,055,300
| +60% | +$12.8M |
|
784
CALL
Danaher
DHR
$142B
| $37.5M | 0.01% |
492,710
+189,278
| +62% | +$14M |
|
|
XYZ
785
CALL
Block Inc
XYZ
$47.4B
| $37.5M | 0.01% |
1,300,300
+653,100
| +101% | +$17.1M |
|
|
BAS
786
DELISTED
Basis Energy Services, Inc.
BAS
| $37.4M | 0.01% |
1,936,874
+115,479
| +6% | +$2.29M |
|
787
PUT
Perrigo
PRGO
$1.79B
| $37.4M | 0.01% |
441,600
+8,800
| +2% | +$685K |
|
788
CALL
Children's Place
PLCE
$60.3M
| $37.4M | 0.01% |
316,300
+13,200
| +4% | +$1.42M |
|
789
CALL
BHP
BHP
$229B
| $37.3M | 0.01% |
1,031,768
+417,796
| +68% | +$15.3M |
|
790
CALL
Applied Optoelectronics
AAOI
$11B
| $37.3M | 0.01% |
576,800
+204,700
| +55% | +$14.5M |
|
791
PUT
Zoetis
ZTS
$31.4B
| $37.2M | 0.01% |
584,200
-40,900
| -7% | -$2.56M |
|
|
WPZ
792
CALL
DELISTED
Williams Partners L.P.
WPZ
| $37.2M | 0.01% |
956,000
+435,600
| +84% | +$17.2M |
|
|
S
793
PUT
DELISTED
Sprint Corporation
S
| $37.2M | 0.01% |
4,778,100
-187,100
| -4% | -$1.54M |
|
794
PUT
GSK
GSK
$106B
| $37.1M | 0.01% |
732,000
+179,280
| +32% | +$9.1M |
|
|
ZGNX
795
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $37M | 0.01% |
1,056,600
+488,100
| +86% | +$6.63M |
|
796
CALL
Sysco
SYY
$39.9B
| $37M | 0.01% |
685,300
-271,600
| -28% | -$14.1M |
|
797
PUT
Signet Jewelers
SIG
$3.69B
| $37M | 0.01% |
555,400
+158,800
| +40% | +$9.77M |
|
798
CALL
Take-Two Interactive
TTWO
$45.3B
| $37M | 0.01% |
361,500
+50,200
| +16% | +$4.49M |
|
799
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.9M | 0.01% |
444,400
-276,500
| -38% | -$23.1M |
|
800
CALL
Paychex
PAYX
$42.8B
| $36.7M | 0.01% |
612,900
-45,300
| -7% | -$2.59M |
|
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.