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 | |
|---|---|---|---|---|---|---|
|
CLR
801
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $36.7M | 0.01% |
950,900
-380,700
| -29% | -$12.9M |
|
802
PUT
British American Tobacco
BTI
$129B
| $36.7M | 0.01% |
587,800
+373,300
| +174% | +$24.1M |
|
803
PUT
Alaska Air
ALK
$5.63B
| $36.7M | 0.01% |
481,100
+109,800
| +30% | +$8.98M |
|
804
Universal Display
OLED
$4.18B
| $36.7M | 0.01% |
284,680
+64,576
| +29% | +$7.81M |
|
805
CALL
VanEck Oil Services ETF
OIH
$1.93B
| $36.7M | 0.01% |
70,310
-1,245
| -2% | -$599K |
|
806
CALL
KeyCorp
KEY
$24.3B
| $36.6M | 0.01% |
1,946,600
-767,900
| -28% | -$13.9M |
|
807
CALL
Macy's
M
$6.54B
| $36.6M | 0.01% |
1,677,800
-1,804,300
| -52% | -$39.7M |
|
808
CALL
Zimmer Biomet
ZBH
$18.4B
| $36.6M | 0.01% |
321,875
+159,753
| +99% | +$18.4M |
|
809
PUT
Enterprise Products Partners
EPD
$81.9B
| $36.6M | 0.01% |
1,402,800
+108,700
| +8% | +$2.87M |
|
|
WW
810
PUT
DELISTED
WW International
WW
| $36.5M | 0.01% |
838,700
+106,000
| +14% | +$4.4M |
|
811
Walmart Inc
WMT
$889B
| $36.5M | 0.01% |
1,401,504
-604,386
| -30% | -$15.9M |
|
|
NBIS
812
CALL
Nebius Group N.V.
NBIS
$47.4B
| $36.5M | 0.01% |
1,107,000
+660,100
| +148% | +$20.1M |
|
813
PUT
ArcelorMittal
MT
$54.9B
| $36.4M | 0.01% |
1,414,000
-1,201,200
| -46% | -$31.1M |
|
|
MOMO
814
Hello Group
MOMO
$864M
| $36.4M | 0.01% |
1,160,078
+783,912
| +208% | +$31.1M |
|
815
CALL
Puma Biotechnology
PBYI
$440M
| $36.3M | 0.01% |
303,200
-209,700
| -41% | -$19.5M |
|
816
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $36.2M | 0.01% |
645,900
+268,300
| +71% | +$13.8M |
|
817
CALL
Monster Beverage
MNST
$89.7B
| $36.1M | 0.01% |
1,308,000
+664,400
| +103% | +$17.9M |
|
|
NAV
818
CALL
DELISTED
Navistar International
NAV
| $35.9M | 0.01% |
815,400
+311,900
| +62% | +$10.3M |
|
819
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $35.8M | 0.01% |
1,261,400
+383,800
| +44% | +$10.6M |
|
820
PUT
United Parks & Resorts
PRKS
$2.14B
| $35.8M | 0.01% |
2,756,400
-246,300
| -8% | -$3.37M |
|
821
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $35.6M | 0.01% |
319,456
-13,664
| -4% | -$1.36M |
|
|
STMP
822
CALL
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.01% |
175,500
-34,700
| -17% | -$6.37M |
|
823
CALL
Thor Industries
THO
$4.12B
| $35.5M | 0.01% |
282,300
-17,500
| -6% | -$1.89M |
|
824
CALL
Advance Auto Parts
AAP
$3.45B
| $35.5M | 0.01% |
357,800
+54,900
| +18% | +$5.54M |
|
825
CALL
State Street
STT
$50.4B
| $35.5M | 0.01% |
371,300
+14,700
| +4% | +$1.37M |
|
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.