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 | |
|---|---|---|---|---|---|---|
|
ATHN
1101
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.01% |
187,300
+30,900
| +20% | +$4.26M |
|
|
LL
1102
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $23.3M | 0.01% |
597,500
+304,500
| +104% | +$10.1M |
|
1103
CALL
PBF Energy
PBF
$7.31B
| $23.3M | 0.01% |
843,500
+408,200
| +94% | +$9.45M |
|
1104
Trip.com Group
TCOM
$29.1B
| $23.3M | 0.01% |
441,274
+319,016
| +261% | +$17.3M |
|
|
FOLD
1105
PUT
DELISTED
Amicus Therapeutics
FOLD
| $23.2M | 0.01% |
1,538,900
+1,025,600
| +200% | +$13.6M |
|
1106
PUT
Clorox
CLX
$12.7B
| $23.2M | 0.01% |
175,700
+115,700
| +193% | +$15.5M |
|
|
GOLD
1107
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $23.1M | 0.01% |
236,800
-5,700
| -2% | -$547K |
|
1108
CALL
Burlington
BURL
$23.2B
| $23M | 0.01% |
241,100
-35,100
| -13% | -$3.08M |
|
1109
PUT
Acuity Brands
AYI
$10.8B
| $23M | 0.01% |
134,200
-39,000
| -23% | -$7.27M |
|
1110
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $23M | 0.01% |
176,300
+62,000
| +54% | +$7.9M |
|
1111
CALL
Dominion Energy
D
$59.3B
| $22.9M | 0.01% |
298,300
-263,700
| -47% | -$20.5M |
|
1112
Lumentum
LITE
$69.3B
| $22.9M | 0.01% |
421,990
+331,609
| +367% | +$19.3M |
|
|
CTXS
1113
CALL
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.01% |
298,200
-43,500
| -13% | -$3.38M |
|
1114
PUT
Ovintiv
OVV
$16.4B
| $22.9M | 0.01% |
388,880
+25,460
| +7% | +$1.24M |
|
1115
PUT
Polaris
PII
$4.07B
| $22.9M | 0.01% |
218,700
+32,600
| +18% | +$3.09M |
|
1116
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $22.9M | 0.01% |
782,800
-632,400
| -45% | -$18M |
|
1117
HSBC
HSBC
$356B
| $22.8M | 0.01% |
504,729
+165,902
| +49% | +$7.34M |
|
1118
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $22.7M | 0.01% |
398,895
+228,760
| +134% | +$12.5M |
|
1119
PUT
Duke Energy
DUK
$97.3B
| $22.7M | 0.01% |
270,500
+21,800
| +9% | +$1.87M |
|
1120
CALL
Arista Networks
ANET
$238B
| $22.7M | 0.01% |
1,915,200
+76,800
| +4% | +$803K |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $22.7M | 0.01% |
12,733
+10,168
| +396% | +$14.2M |
|
|
MOMO
1122
CALL
Hello Group
MOMO
$866M
| $22.6M | 0.01% |
722,400
-140,600
| -16% | -$5.59M |
|
|
AJRD
1123
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.5M | 0.01% |
643,600
+603,900
| +1,521% | +$16.3M |
|
1124
CALL
Exelixis
EXEL
$13.4B
| $22.5M | 0.01% |
929,500
+1,900
| +0.2% | +$50.6K |
|
1125
PUT
Williams Companies
WMB
$86.1B
| $22.5M | 0.01% |
749,600
-184,900
| -20% | -$5.63M |
|
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.