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 | |
|---|---|---|---|---|---|---|
1051
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $25M | 0.01% |
293,300
+131,500
| +81% | +$11.4M |
|
1052
Home Depot
HD
$355B
| $25M | 0.01% |
152,878
-400,865
| -72% | -$61.5M |
|
1053
PUT
Darden Restaurants
DRI
$24.4B
| $24.9M | 0.01% |
316,300
+83,100
| +36% | +$7M |
|
|
VMW
1054
DELISTED
VMware, Inc
VMW
| $24.8M | 0.01% |
227,153
+181,643
| +399% | +$17.9M |
|
1055
PUT
Trade Desk
TTD
$6.49B
| $24.8M | 0.01% |
4,032,000
+3,252,000
| +417% | +$17.6M |
|
1056
PUT
Take-Two Interactive
TTWO
$46.1B
| $24.8M | 0.01% |
242,400
-240,900
| -50% | -$21.6M |
|
1057
CALL
Teck Resources
TECK
$32.6B
| $24.7M | 0.01% |
1,172,600
+30,500
| +3% | +$664K |
|
1058
CALL
Martin Marietta Materials
MLM
$33B
| $24.7M | 0.01% |
119,900
-44,700
| -27% | -$9.45M |
|
1059
General Mills
GIS
$19.7B
| $24.7M | 0.01% |
476,561
+239,836
| +101% | +$13.1M |
|
1060
PUT
Ally Financial
ALLY
$13.3B
| $24.7M | 0.01% |
1,016,400
-270,100
| -21% | -$6.03M |
|
1061
CALL
Wheaton Precious Metals
WPM
$60.9B
| $24.6M | 0.01% |
1,287,600
-103,700
| -7% | -$2.04M |
|
1062
PUT
Textron
TXT
$15.4B
| $24.5M | 0.01% |
454,800
+333,500
| +275% | +$16.6M |
|
1063
CALL
Archer Daniels Midland
ADM
$36.9B
| $24.5M | 0.01% |
576,400
+2,200
| +0.4% | +$92.7K |
|
1064
CALL
Deckers Outdoor
DECK
$13.3B
| $24.5M | 0.01% |
2,146,200
+172,800
| +9% | +$1.86M |
|
1065
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $24.5M | 0.01% |
81,540
-24,880
| -23% | -$6.27M |
|
1066
Travel + Leisure Co
TNL
$4.7B
| $24.4M | 0.01% |
513,317
+441,396
| +614% | +$20.1M |
|
|
DATA
1067
CALL
DELISTED
Tableau Software, Inc.
DATA
| $24.4M | 0.01% |
325,300
-28,700
| -8% | -$1.99M |
|
|
SAGE
1068
PUT
DELISTED
Sage Therapeutics
SAGE
| $24.3M | 0.01% |
390,100
+138,200
| +55% | +$10.9M |
|
|
CBI
1069
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.2M | 0.01% |
1,443,335
+1,236,305
| +597% | +$18.9M |
|
1070
PUT
Dell
DELL
$293B
| $24.2M | 0.01% |
1,117,788
+129,702
| +13% | +$2.5M |
|
1071
CALL
Diageo
DEO
$53.6B
| $24.1M | 0.01% |
182,400
-117,200
| -39% | -$15.1M |
|
1072
CALL
Molson Coors Class B
TAP
$8.1B
| $24.1M | 0.01% |
294,700
+135,900
| +86% | +$12M |
|
|
SKX
1073
PUT
DELISTED
Skechers
SKX
| $24M | 0.01% |
957,200
+201,600
| +27% | +$5.51M |
|
|
RAD
1074
PUT
DELISTED
Rite Aid Corporation
RAD
| $24M | 0.01% |
612,590
-154,185
| -20% | -$7.31M |
|
|
GGP
1075
CALL
DELISTED
GGP Inc.
GGP
| $24M | 0.01% |
1,154,500
-223,500
| -16% | -$4.89M |
|
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.