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 | |
|---|---|---|---|---|---|---|
1026
PUT
International Paper
IP
$22B
| $26.1M | 0.01% |
485,654
-296,631
| -38% | -$15.6M |
|
1027
CALL
GameStop
GME
$8.6B
| $26.1M | 0.01% |
5,056,800
+1,661,200
| +49% | +$8.6M |
|
1028
PUT
Royal Bank of Canada
RY
$293B
| $26.1M | 0.01% |
336,800
-4,500
| -1% | -$336K |
|
|
SAFM
1029
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.01% |
161,100
+101,700
| +171% | +$14.1M |
|
1030
PUT
Agnico Eagle Mines
AEM
$90.5B
| $26M | 0.01% |
575,000
-54,600
| -9% | -$2.56M |
|
1031
CALL
Dell
DELL
$293B
| $26M | 0.01% |
1,197,961
+221,634
| +23% | +$4.27M |
|
1032
CALL
Hain Celestial
HAIN
$53.7M
| $25.9M | 0.01% |
629,600
-47,400
| -7% | -$1.96M |
|
1033
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $25.9M | 0.01% |
650,600
-81,800
| -11% | -$3.15M |
|
1034
CALL
APA Corp
APA
$13.3B
| $25.7M | 0.01% |
560,300
-388,200
| -41% | -$17.1M |
|
1035
Shopify
SHOP
$195B
| $25.6M | 0.01% |
2,197,560
+1,714,140
| +355% | +$17.5M |
|
1036
PUT
Crown Castle
CCI
$32.2B
| $25.6M | 0.01% |
255,800
+181,000
| +242% | +$18.5M |
|
1037
PUT
Exelixis
EXEL
$13.4B
| $25.6M | 0.01% |
1,055,500
+229,700
| +28% | +$6.11M |
|
1038
CALL
American Electric Power
AEP
$68.4B
| $25.5M | 0.01% |
363,500
+59,700
| +20% | +$4.25M |
|
1039
PUT
Dick's Sporting Goods
DKS
$18.7B
| $25.5M | 0.01% |
943,900
+448,700
| +91% | +$14.3M |
|
1040
PUT
Digital Realty Trust
DLR
$71.7B
| $25.4M | 0.01% |
214,700
-118,400
| -36% | -$13.7M |
|
|
ILG
1041
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $25.4M | 0.01% |
948,400
-1,030,000
| -52% | -$27.3M |
|
1042
CALL
D.R. Horton
DHI
$42.3B
| $25.3M | 0.01% |
632,500
-20,500
| -3% | -$747K |
|
1043
PUT
Helmerich & Payne
HP
$3.71B
| $25.2M | 0.01% |
484,300
+149,500
| +45% | +$7.4M |
|
1044
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $25.2M | 0.01% |
14,735
+6,010
| +69% | +$8.34M |
|
1045
PUT
Allstate
ALL
$67.5B
| $25.2M | 0.01% |
273,800
+195,800
| +251% | +$17.8M |
|
1046
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $25.1M | 0.01% |
28,008
-2,850
| -9% | -$2.69M |
|
1047
CALL
Weibo
WB
$1.95B
| $25.1M | 0.01% |
253,700
-118,800
| -32% | -$10.5M |
|
1048
CALL
Range Resources
RRC
$8.95B
| $25.1M | 0.01% |
1,281,400
-260,700
| -17% | -$5.04M |
|
1049
CALL
Newell Brands
NWL
$2.56B
| $25.1M | 0.01% |
587,500
+311,200
| +113% | +$15.2M |
|
1050
PUT
PPG Industries
PPG
$26.6B
| $25M | 0.01% |
230,500
+106,000
| +85% | +$11.3M |
|
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.