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 | |
|---|---|---|---|---|---|---|
1176
PUT
Check Point Software Technologies
CHKP
$13.1B
| $21M | 0.01% |
184,600
+59,400
| +47% | +$6.53M |
|
|
APC
1177
DELISTED
Anadarko Petroleum
APC
| $21M | 0.01% |
430,191
+38,080
| +10% | +$1.68M |
|
1178
CALL
Qorvo
QRVO
$8.74B
| $21M | 0.01% |
297,000
+103,200
| +53% | +$7.2M |
|
1179
PUT
Trane Technologies
TT
$106B
| $20.8M | 0.01% |
233,600
+168,600
| +259% | +$14.9M |
|
1180
CALL
Crown Castle
CCI
$32.2B
| $20.8M | 0.01% |
207,900
-11,000
| -5% | -$1.12M |
|
1181
CALL
PACCAR
PCAR
$70.1B
| $20.8M | 0.01% |
430,800
-28,800
| -6% | -$1.3M |
|
1182
iShares Core S&P 500 ETF
IVV
$902B
| $20.8M | 0.01% |
82,101
+75,407
| +1,126% | +$18.7M |
|
|
IMMU
1183
CALL
DELISTED
Immunomedics Inc
IMMU
| $20.8M | 0.01% |
1,484,500
+656,100
| +79% | +$6.54M |
|
|
K
1184
CALL
DELISTED
Kellanova
K
| $20.7M | 0.01% |
354,219
+95,637
| +37% | +$6.04M |
|
1185
CALL
VF Corp
VFC
$5.89B
| $20.7M | 0.01% |
346,424
-422,995
| -55% | -$24.4M |
|
1186
CALL
HSBC
HSBC
$356B
| $20.7M | 0.01% |
459,218
-94,558
| -17% | -$4.18M |
|
1187
PUT
Yum China
YUMC
$16.3B
| $20.7M | 0.01% |
517,400
+59,900
| +13% | +$2.23M |
|
|
AMTD
1188
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.6M | 0.01% |
422,700
-57,300
| -12% | -$2.57M |
|
1189
Delta Air Lines
DAL
$60.1B
| $20.6M | 0.01% |
427,644
+156,163
| +58% | +$7.78M |
|
|
CXO
1190
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 0.01% |
156,500
-85,300
| -35% | -$10.3M |
|
1191
PUT
Northern Trust
NTRS
$33.9B
| $20.6M | 0.01% |
223,900
+166,500
| +290% | +$15M |
|
1192
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $20.6M | 0.01% |
1,701,600
-327,200
| -16% | -$3.8M |
|
|
FINL
1193
PUT
DELISTED
Finish Line
FINL
| $20.5M | 0.01% |
1,702,800
+894,300
| +111% | +$10.7M |
|
|
TFCF
1194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.4M | 0.01% |
792,109
-324,652
| -29% | -$8.81M |
|
1195
PUT
GoPro
GPRO
$126M
| $20.4M | 0.01% |
1,851,600
-92,500
| -5% | -$867K |
|
1196
PUT
Consolidated Edison
ED
$39.8B
| $20.3M | 0.01% |
252,200
+83,400
| +49% | +$6.9M |
|
|
CBI
1197
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.3M | 0.01% |
1,211,100
-257,300
| -18% | -$3.94M |
|
|
CLR
1198
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.3M | 0.01% |
525,900
+145,300
| +38% | +$4.93M |
|
|
BLUE
1199
PUT
DELISTED
bluebird bio
BLUE
| $20.3M | 0.01% |
11,410
-3,459
| -23% | -$4.83M |
|
|
1200
CALL
Consolidated Edison
ED
$39.8B
| $20.3M | 0.01% |
251,400
-15,400
| -6% | -$1.27M |
|
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.