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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.81B
| $24M | 0.01% |
489,186
+50,489
| +12% | +$2.49M |
|
1077
PUT
Travel + Leisure Co
TNL
$4.7B
| $23.8M | 0.01% |
499,704
-173,435
| -26% | -$7.91M |
|
1078
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23.8M | 0.01% |
+451,258
| New | +$23.8M |
|
1079
PUT
Fastenal
FAST
$59.5B
| $23.8M | 0.01% |
2,084,800
+441,200
| +27% | +$4.75M |
|
1080
CALL
Public Storage
PSA
$61.3B
| $23.8M | 0.01% |
111,000
+37,600
| +51% | +$7.77M |
|
1081
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $23.7M | 0.01% |
203,700
-1,368,800
| -87% | -$158M |
|
1082
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $23.7M | 0.01% |
8,785
+1,099
| +14% | +$3.44M |
|
1083
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $23.7M | 0.01% |
448,200
-28,500
| -6% | -$1.42M |
|
1084
CALL
Lumen
LUMN
$6.44B
| $23.7M | 0.01% |
1,252,400
-145,800
| -10% | -$3.07M |
|
1085
PUT
Genuine Parts
GPC
$18.7B
| $23.7M | 0.01% |
247,300
+190,800
| +338% | +$16.2M |
|
1086
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $23.6M | 0.01% |
568,900
+371,300
| +188% | +$17.7M |
|
1087
PUT
Intuit
INTU
$89B
| $23.6M | 0.01% |
166,100
+54,000
| +48% | +$7.45M |
|
|
1088
CALL
iShares Semiconductor ETF
SOXX
$48.7B
| $23.6M | 0.01% |
446,400
+9,300
| +2% | +$463K |
|
1089
PUT
Henry Schein
HSIC
$9.82B
| $23.6M | 0.01% |
366,818
+216,623
| +144% | +$14.8M |
|
|
MNDT
1090
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.6M | 0.01% |
1,405,873
-272,540
| -16% | -$4.19M |
|
1091
PUT
Eaton
ETN
$174B
| $23.5M | 0.01% |
306,600
+146,600
| +92% | +$11.1M |
|
|
XYZ
1092
Block Inc
XYZ
$47.5B
| $23.5M | 0.01% |
816,639
+239,658
| +42% | +$6.27M |
|
1093
Albemarle
ALB
$15.5B
| $23.5M | 0.01% |
172,364
+156,288
| +972% | +$18.6M |
|
1094
PUT
ASML
ASML
$669B
| $23.5M | 0.01% |
137,000
+29,300
| +27% | +$4.49M |
|
1095
CALL
Corning
GLW
$143B
| $23.4M | 0.01% |
783,500
-94,300
| -11% | -$2.79M |
|
1096
CALL
Textron
TXT
$15.4B
| $23.4M | 0.01% |
434,700
+268,700
| +162% | +$13.3M |
|
1097
PUT
Assured Guaranty
AGO
$3.34B
| $23.4M | 0.01% |
620,100
+191,200
| +45% | +$8.19M |
|
1098
CALL
Twilio
TWLO
$36.6B
| $23.4M | 0.01% |
782,600
-177,100
| -18% | -$5.31M |
|
|
JUNO
1099
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $23.3M | 0.01% |
520,100
+103,200
| +25% | +$3.52M |
|
1100
PUT
Cardinal Health
CAH
$55.4B
| $23.3M | 0.01% |
348,200
+146,200
| +72% | +$10.3M |
|
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.