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 | |
|---|---|---|---|---|---|---|
1001
PUT
Banco Santander
SAN
$210B
| $27.1M | 0.01% |
4,069,461
-304,278
| -7% | -$1.94M |
|
1002
PUT
Dominion Energy
D
$59.3B
| $27.1M | 0.01% |
351,700
+119,500
| +51% | +$9.29M |
|
|
MMP
1003
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 0.01% |
380,300
+297,900
| +362% | +$20.6M |
|
|
PTLA
1004
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $27M | 0.01% |
499,800
+181,400
| +57% | +$10.6M |
|
1005
PUT
Sherwin-Williams
SHW
$89.8B
| $27M | 0.01% |
226,200
-168,300
| -43% | -$19.3M |
|
|
MXIM
1006
CALL
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.01% |
565,000
+134,800
| +31% | +$6.18M |
|
1007
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $27M | 0.01% |
116,800
+6,900
| +6% | +$1.56M |
|
|
HIMX
1008
PUT
Himax Technologies
HIMX
$2.55B
| $26.9M | 0.01% |
2,462,100
+641,000
| +35% | +$5.82M |
|
|
DCH
1009
PUT
Dauch Corp
DCH
$1.51B
| $26.9M | 0.01% |
1,530,300
+819,900
| +115% | +$12.6M |
|
1010
PUT
Air Products & Chemicals
APD
$67.6B
| $26.8M | 0.01% |
177,400
+3,700
| +2% | +$542K |
|
1011
CALL
Royal Bank of Canada
RY
$293B
| $26.8M | 0.01% |
346,700
+57,000
| +20% | +$4.25M |
|
1012
PUT
Centene
CNC
$32.5B
| $26.8M | 0.01% |
553,800
+274,000
| +98% | +$11.8M |
|
|
DATA
1013
PUT
DELISTED
Tableau Software, Inc.
DATA
| $26.8M | 0.01% |
357,200
-149,000
| -29% | -$10.3M |
|
|
SLCA
1014
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.7M | 0.01% |
858,700
-165,400
| -16% | -$4.79M |
|
1015
PUT
Tapestry
TPR
$32.8B
| $26.7M | 0.01% |
662,200
+254,700
| +63% | +$11.2M |
|
1016
PUT
Steel Dynamics
STLD
$37.6B
| $26.6M | 0.01% |
772,600
+319,400
| +70% | +$11.2M |
|
|
PPLI
1017
CALL
People Inc
PPLI
$3.1B
| $26.6M | 0.01% |
1,263,443
+569,053
| +82% | +$11.1M |
|
|
POT
1018
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.5M | 0.01% |
1,375,400
+605,400
| +79% | +$10.8M |
|
|
RSX
1019
CALL
DELISTED
VanEck Russia ETF
RSX
| $26.4M | 0.01% |
1,186,600
+230,600
| +24% | +$4.76M |
|
|
CTRA
1020
CALL
DELISTED
Coterra Energy
CTRA
| $26.4M | 0.01% |
988,000
+322,600
| +48% | +$8.2M |
|
1021
PUT
Bunge Global
BG
$20.8B
| $26.4M | 0.01% |
379,700
-10,900
| -3% | -$825K |
|
|
SAGE
1022
CALL
DELISTED
Sage Therapeutics
SAGE
| $26.3M | 0.01% |
422,400
+310,400
| +277% | +$24.4M |
|
1023
CALL
Estee Lauder
EL
$32B
| $26.2M | 0.01% |
243,000
+64,900
| +36% | +$6.66M |
|
|
PPLI
1024
PUT
People Inc
PPLI
$3.1B
| $26.2M | 0.01% |
1,246,097
+10,631
| +0.9% | +$206K |
|
1025
CALL
Nexstar Media Group
NXST
$5.92B
| $26.1M | 0.01% |
419,600
+136,700
| +48% | +$8.44M |
|
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.