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 | |
|---|---|---|---|---|---|---|
|
BNY
851
CALL
Bank of New York Mellon
BNY
$107B
| $34M | 0.01% |
641,400
+14,500
| +2% | +$761K |
|
852
Unilever
UL
$136B
| $33.9M | 0.01% |
520,012
+73,413
| +16% | +$4.72M |
|
853
PUT
Everest Group
EG
$14.4B
| $33.9M | 0.01% |
148,400
+142,500
| +2,415% | +$35.9M |
|
854
PUT
Wayfair
W
$14.5B
| $33.8M | 0.01% |
501,300
+167,100
| +50% | +$12.4M |
|
855
CALL
HF Sinclair
DINO
$14.7B
| $33.7M | 0.01% |
937,100
+71,800
| +8% | +$2.16M |
|
856
PUT
AstraZeneca
AZN
$249B
| $33.6M | 0.01% |
496,450
-496,350
| -50% | -$31.4M |
|
857
CALL
TotalEnergies
TTE
$191B
| $33.6M | 0.01% |
58,238,256
+3,604,563
| +7% | +$2M |
|
858
CALL
Darden Restaurants
DRI
$24.4B
| $33.6M | 0.01% |
426,900
-170,700
| -29% | -$14.4M |
|
859
PUT
Kohl's
KSS
$2.15B
| $33.6M | 0.01% |
735,700
-1,126,700
| -60% | -$46.2M |
|
860
PUT
Gen Digital
GEN
$17.3B
| $33.6M | 0.01% |
1,022,600
+417,500
| +69% | +$12.7M |
|
861
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $33.5M | 0.01% |
842,000
+154,700
| +23% | +$5.95M |
|
862
RTX Corp
RTX
$299B
| $33.5M | 0.01% |
458,323
+382,377
| +503% | +$28.3M |
|
863
Under Armour Class C
UA
$2.57B
| $33.4M | 0.01% |
2,224,899
+271,519
| +14% | +$4.57M |
|
|
MRO
864
PUT
DELISTED
Marathon Oil Corporation
MRO
| $33.4M | 0.01% |
2,463,600
+438,400
| +22% | +$5.2M |
|
865
PUT
Ubiquiti
UI
$34.4B
| $33.4M | 0.01% |
595,800
+220,500
| +59% | +$12.7M |
|
866
PUT
Copa Holdings
CPA
$5.73B
| $33.4M | 0.01% |
267,900
+116,500
| +77% | +$14.7M |
|
867
CALL
Rockwell Automation
ROK
$49.1B
| $33.4M | 0.01% |
187,200
-23,200
| -11% | -$3.86M |
|
868
CALL
ProShares UltraShort S&P500
SDS
$391M
| $33.4M | 0.01% |
28,604
+23,196
| +429% | +$28.3M |
|
869
PUT
Nucor
NUE
$62B
| $33.4M | 0.01% |
595,200
-373,200
| -39% | -$21.1M |
|
|
VMW
870
PUT
DELISTED
VMware, Inc
VMW
| $33.3M | 0.01% |
305,100
-74,800
| -20% | -$7.39M |
|
|
IRBT
871
PUT
DELISTED
iRobot
IRBT
| $33.3M | 0.01% |
431,800
-52,300
| -11% | -$4.79M |
|
|
LSI
872
PUT
DELISTED
Life Storage, Inc.
LSI
| $33.2M | 0.01% |
609,150
+173,550
| +40% | +$8.71M |
|
873
MGM Resorts International
MGM
$11.2B
| $33.2M | 0.01% |
1,018,036
-344,132
| -25% | -$11.1M |
|
|
DFS
874
PUT
DELISTED
Discover Financial Services
DFS
| $33.1M | 0.01% |
514,000
-78,600
| -13% | -$4.77M |
|
|
HIMX
875
Himax Technologies
HIMX
$2.52B
| $33.1M | 0.01% |
3,026,525
+640,829
| +27% | +$5.82M |
|
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.