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 | |
|---|---|---|---|---|---|---|
826
CALL
Ubiquiti
UI
$34.7B
| $35.5M | 0.01% |
633,200
+355,400
| +128% | +$20.5M |
|
827
PUT
Ross Stores
ROST
$81.5B
| $35.4M | 0.01% |
548,600
-120,100
| -18% | -$6.91M |
|
|
SPLK
828
PUT
DELISTED
Splunk Inc
SPLK
| $35.4M | 0.01% |
533,200
-47,600
| -8% | -$2.98M |
|
829
PUT
Equinix
EQIX
$104B
| $35.3M | 0.01% |
79,100
-44,100
| -36% | -$19.8M |
|
830
CALL
Wayfair
W
$14.7B
| $35.3M | 0.01% |
523,600
+236,500
| +82% | +$17.6M |
|
831
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $35.3M | 0.01% |
1,400,544
+350,988
| +33% | +$9.13M |
|
|
CLVS
832
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $35M | 0.01% |
425,100
-241,200
| -36% | -$19.1M |
|
|
CERN
833
CALL
DELISTED
Cerner Corp
CERN
| $35M | 0.01% |
490,800
-22,400
| -4% | -$1.49M |
|
834
PUT
Puma Biotechnology
PBYI
$435M
| $35M | 0.01% |
292,200
-479,900
| -62% | -$44.6M |
|
|
FTR
835
PUT
DELISTED
Frontier Communications Corp.
FTR
| $35M | 0.01% |
2,967,200
+2,792,647
| +1,600% | +$39.2M |
|
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $34.9M | 0.01% |
1,078,680
+582,454
| +117% | +$18.3M |
|
837
CALL
Centene
CNC
$32.6B
| $34.8M | 0.01% |
720,000
+406,400
| +130% | +$17.5M |
|
838
ExxonMobil
XOM
$633B
| $34.7M | 0.01% |
423,356
-636,233
| -60% | -$50.5M |
|
839
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $34.7M | 0.01% |
518
+418
| +418% | +$29.7M |
|
840
PUT
BlackBerry
BB
$5.29B
| $34.7M | 0.01% |
3,101,900
-597,900
| -16% | -$5.62M |
|
841
CALL
W.W. Grainger
GWW
$60.5B
| $34.5M | 0.01% |
191,700
+90,200
| +89% | +$15.2M |
|
842
The Mosaic Company
MOS
$7.39B
| $34.4M | 0.01% |
1,594,918
+613,264
| +62% | +$13.3M |
|
843
CALL
Transocean
RIG
$5.95B
| $34.4M | 0.01% |
3,194,200
+337,200
| +12% | +$2.9M |
|
844
CALL
Fastenal
FAST
$58.6B
| $34.3M | 0.01% |
3,011,200
+955,200
| +46% | +$10.3M |
|
845
Morgan Stanley
MS
$337B
| $34.3M | 0.01% |
712,216
+569,516
| +399% | +$26.4M |
|
846
PUT
Tyson Foods
TSN
$20.6B
| $34.3M | 0.01% |
486,700
+8,600
| +2% | +$550K |
|
847
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $34.2M | 0.01% |
764,117
+362,168
| +90% | +$15.9M |
|
848
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $34.2M | 0.01% |
997,564
-3,967,908
| -80% | -$129M |
|
|
TSRO
849
PUT
DELISTED
TESARO, Inc.
TSRO
| $34.1M | 0.01% |
264,100
-191,400
| -42% | -$23.8M |
|
850
PUT
TotalEnergies
TTE
$190B
| $34.1M | 0.01% |
58,970,289
+6,412,232
| +12% | +$3.56M |
|
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.