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 | |
|---|---|---|---|---|---|---|
926
CALL
Ambarella
AMBA
$3.82B
| $30.4M | 0.01% |
620,500
+118,100
| +24% | +$5.83M |
|
927
CALL
Alaska Air
ALK
$5.63B
| $30.4M | 0.01% |
398,200
+89,200
| +29% | +$7.29M |
|
928
CALL
Intuit
INTU
$89.3B
| $30.1M | 0.01% |
212,100
+58,300
| +38% | +$8.05M |
|
|
FTR
929
CALL
DELISTED
Frontier Communications Corp.
FTR
| $30.1M | 0.01% |
2,553,800
+2,410,640
| +1,684% | +$33.9M |
|
930
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $29.9M | 0.01% |
1,053,600
-483,600
| -31% | -$13.3M |
|
931
CALL
ASML
ASML
$665B
| $29.9M | 0.01% |
174,700
+145,500
| +498% | +$22.3M |
|
932
PUT
Zimmer Biomet
ZBH
$18.3B
| $29.9M | 0.01% |
263,062
+167,272
| +175% | +$19.3M |
|
933
PUT
NextEra Energy
NEE
$177B
| $29.8M | 0.01% |
814,400
+554,800
| +214% | +$20.3M |
|
934
CALL
Chubb
CB
$135B
| $29.8M | 0.01% |
209,200
+70,700
| +51% | +$10.2M |
|
935
CALL
Edwards Lifesciences
EW
$51.5B
| $29.8M | 0.01% |
817,500
+130,200
| +19% | +$4.97M |
|
936
PUT
Molson Coors Class B
TAP
$8.13B
| $29.8M | 0.01% |
364,700
+101,200
| +38% | +$8.9M |
|
937
PUT
Becton Dickinson
BDX
$48.6B
| $29.7M | 0.01% |
155,493
+31,570
| +25% | +$6.12M |
|
|
CXO
938
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.7M | 0.01% |
225,200
+21,000
| +10% | +$2.53M |
|
939
PUT
Ionis Pharmaceuticals
IONS
$9.26B
| $29.6M | 0.01% |
584,600
+121,700
| +26% | +$6.37M |
|
940
PUT
Dillards
DDS
$9.65B
| $29.6M | 0.01% |
528,000
+436,800
| +479% | +$26.9M |
|
|
ETFC
941
DELISTED
E*Trade Financial Corporation
ETFC
| $29.6M | 0.01% |
678,722
+248,419
| +58% | +$10.1M |
|
942
PUT
Corning
GLW
$143B
| $29.5M | 0.01% |
987,600
+486,200
| +97% | +$14.4M |
|
|
JOYY
943
CALL
JOYY Inc
JOYY
$3.73B
| $29.5M | 0.01% |
340,400
-88,000
| -21% | -$6.39M |
|
|
ETFC
944
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $29.5M | 0.01% |
677,000
+165,300
| +32% | +$6.71M |
|
945
CALL
Lumentum
LITE
$69.2B
| $29.5M | 0.01% |
543,000
-55,600
| -9% | -$3.23M |
|
946
CALL
Microchip Technology
MCHP
$46.3B
| $29.4M | 0.01% |
655,400
+53,000
| +9% | +$2.22M |
|
947
CALL
Ferrari
RACE
$72.3B
| $29.4M | 0.01% |
266,300
+196,900
| +284% | +$21M |
|
948
CALL
Tapestry
TPR
$32.9B
| $29.4M | 0.01% |
729,000
+208,100
| +40% | +$9.17M |
|
|
BZUN
949
PUT
Baozun
BZUN
$171M
| $29.3M | 0.01% |
894,900
+686,500
| +329% | +$21.7M |
|
950
CALL
Hershey
HSY
$36.8B
| $29.3M | 0.01% |
268,000
+24,500
| +10% | +$2.61M |
|
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.