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 | |
|---|---|---|---|---|---|---|
|
TIF
976
CALL
DELISTED
Tiffany & Co.
TIF
| $28.1M | 0.01% |
306,200
+53,300
| +21% | +$4.88M |
|
977
CALL
Tyson Foods
TSN
$20.4B
| $28.1M | 0.01% |
398,500
+132,700
| +50% | +$8.48M |
|
978
PUT
Toyota
TM
$225B
| $28M | 0.01% |
235,200
-14,800
| -6% | -$1.68M |
|
979
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $28M | 0.01% |
327,900
+93,000
| +40% | +$8.06M |
|
|
KYNB
980
PUT
Kyntra Bio
KYNB
$29.6M
| $28M | 0.01% |
20,812
+10,756
| +107% | +$11.3M |
|
981
BP
BP
$107B
| $28M | 0.01% |
806,845
-213,789
| -21% | -$6.79M |
|
982
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $27.9M | 0.01% |
862,400
+531,000
| +160% | +$16.6M |
|
983
PUT
Madison Square Garden
MSGS
$9.39B
| $27.8M | 0.01% |
181,980
-5,047
| -3% | -$763K |
|
984
PUT
Snap-on
SNA
$21.5B
| $27.8M | 0.01% |
186,500
+32,800
| +21% | +$4.93M |
|
985
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $27.8M | 0.01% |
488,200
+391,700
| +406% | +$21.4M |
|
986
PUT
PTC Therapeutics
PTCT
$6.12B
| $27.8M | 0.01% |
1,387,100
+1,170,600
| +541% | +$22.9M |
|
987
PUT
Corpay
CPAY
$25.7B
| $27.7M | 0.01% |
179,200
+66,900
| +60% | +$9.82M |
|
988
PUT
Zillow
Z
$7.56B
| $27.6M | 0.01% |
687,400
-110,500
| -14% | -$4.67M |
|
|
ACIA
989
PUT
DELISTED
Acacia Communications Inc
ACIA
| $27.6M | 0.01% |
586,800
+90,500
| +18% | +$4.04M |
|
990
PUT
Howmet Aerospace
HWM
$113B
| $27.6M | 0.01% |
1,447,831
-1,127,699
| -44% | -$21.6M |
|
|
X
991
DELISTED
US Steel
X
| $27.6M | 0.01% |
1,075,586
-280,029
| -21% | -$6.85M |
|
992
CALL
HP
HPQ
$27.5B
| $27.6M | 0.01% |
1,380,700
+546,500
| +66% | +$10.4M |
|
|
GWPH
993
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $27.5M | 0.01% |
271,400
+4,100
| +2% | +$439K |
|
994
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $27.4M | 0.01% |
369,500
+38,100
| +11% | +$2.67M |
|
995
PUT
Royal Gold
RGLD
$19.5B
| $27.4M | 0.01% |
317,900
-30,500
| -9% | -$2.64M |
|
996
PUT
Hershey
HSY
$36.6B
| $27.3M | 0.01% |
249,800
-33,900
| -12% | -$3.61M |
|
997
CALL
Polaris
PII
$4.07B
| $27.3M | 0.01% |
260,600
+127,200
| +95% | +$12.1M |
|
|
LNW
998
CALL
DELISTED
Light & Wonder
LNW
| $27.2M | 0.01% |
593,700
+225,800
| +61% | +$7.87M |
|
999
CALL
Motorola Solutions
MSI
$77.4B
| $27.1M | 0.01% |
319,500
+100,000
| +46% | +$8.76M |
|
1000
Humana
HUM
$46.2B
| $27.1M | 0.01% |
111,279
+102,530
| +1,172% | +$25.1M |
|
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.