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 | |
|---|---|---|---|---|---|---|
951
CALL
Vodafone
VOD
$37.4B
| $29.2M | 0.01% |
1,026,600
-17,200
| -2% | -$498K |
|
952
CALL
Adient
ADNT
$1.5B
| $29.2M | 0.01% |
347,700
+285,600
| +460% | +$20.3M |
|
953
PUT
Newell Brands
NWL
$2.56B
| $29.2M | 0.01% |
683,600
+397,000
| +139% | +$19.4M |
|
954
Zimmer Biomet
ZBH
$18.4B
| $29.2M | 0.01% |
+256,481
| New | +$29.6M |
|
955
CALL
Enbridge
ENB
$112B
| $29.1M | 0.01% |
694,600
+474,400
| +215% | +$19.3M |
|
956
CALL
Eastman Chemical
EMN
$8.42B
| $29.1M | 0.01% |
321,100
-25,500
| -7% | -$2.17M |
|
|
MNDT
957
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29M | 0.01% |
1,731,200
+130,700
| +8% | +$2.01M |
|
958
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $29M | 0.01% |
1,203,200
+222,200
| +23% | +$4.83M |
|
959
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $28.9M | 0.01% |
807,500
+328,000
| +68% | +$11.4M |
|
960
PUT
D.R. Horton
DHI
$42.3B
| $28.9M | 0.01% |
723,000
+358,900
| +99% | +$13.1M |
|
961
PUT
Sinclair Inc
SBGI
$1.03B
| $28.7M | 0.01% |
895,600
+731,000
| +444% | +$22.9M |
|
962
CALL
Royal Gold
RGLD
$19.5B
| $28.6M | 0.01% |
332,200
-137,000
| -29% | -$11.9M |
|
|
CHK
963
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.01% |
33,234
-5,540
| -14% | -$4.76M |
|
964
PUT
F5
FFIV
$22.7B
| $28.5M | 0.01% |
236,500
-57,500
| -20% | -$6.94M |
|
965
PUT
Tractor Supply
TSCO
$18.1B
| $28.5M | 0.01% |
2,251,500
+199,500
| +10% | +$2.26M |
|
966
FedEx
FDX
$75.4B
| $28.5M | 0.01% |
126,257
-76,873
| -38% | -$16.4M |
|
|
KITE
967
DELISTED
Kite Pharma, Inc.
KITE
| $28.4M | 0.01% |
158,135
-129,041
| -45% | -$18M |
|
|
LJPC
968
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $28.4M | 0.01% |
815,200
+764,700
| +1,514% | +$24.6M |
|
969
PUT
Qorvo
QRVO
$8.74B
| $28.3M | 0.01% |
400,800
+135,000
| +51% | +$9.42M |
|
|
ETP
970
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.3M | 0.01% |
1,548,210
+524,847
| +51% | +$10.2M |
|
|
SHPG
971
CALL
DELISTED
Shire pic
SHPG
| $28.3M | 0.01% |
184,500
+7,400
| +4% | +$1.16M |
|
|
TTM
972
PUT
DELISTED
Tata Motors Limited
TTM
| $28.2M | 0.01% |
902,600
+215,900
| +31% | +$6.94M |
|
973
PUT
BioMarin Pharmaceuticals
BMRN
$12.3B
| $28.2M | 0.01% |
303,100
-77,300
| -20% | -$6.83M |
|
974
PUT
BHP
BHP
$230B
| $28.2M | 0.01% |
779,768
-116,359
| -13% | -$4.25M |
|
975
iShares China Large-Cap ETF
FXI
$4.31B
| $28.1M | 0.01% |
638,154
+332,140
| +109% | +$14.2M |
|
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.