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 | |
|---|---|---|---|---|---|---|
1201
CALL
Tenet Healthcare
THC
$21.1B
| $20.3M | 0.01% |
1,233,400
+681,000
| +123% | +$11.5M |
|
1202
CALL
Middleby
MIDD
$6.08B
| $20.3M | 0.01% |
158,100
+59,700
| +61% | +$7.36M |
|
1203
PUT
VF Corp
VFC
$5.89B
| $20.3M | 0.01% |
338,459
+14,018
| +4% | +$809K |
|
1204
Medtronic
MDT
$112B
| $20.2M | 0.01% |
+260,164
| New | +$21.6M |
|
1205
CALL
Sinclair Inc
SBGI
$1.03B
| $20.2M | 0.01% |
631,200
+363,000
| +135% | +$11.4M |
|
1206
Bath & Body Works
BBWI
$4.1B
| $20.2M | 0.01% |
600,906
+454,905
| +312% | +$15.3M |
|
1207
PUT
Range Resources
RRC
$8.95B
| $20.1M | 0.01% |
1,028,000
-489,100
| -32% | -$9.45M |
|
1208
Arista Networks
ANET
$238B
| $20.1M | 0.01% |
+1,695,696
| New | +$17.7M |
|
1209
CALL
Cognizant
CTSH
$26B
| $20.1M | 0.01% |
276,500
-18,200
| -6% | -$1.28M |
|
1210
Pfizer
PFE
$153B
| $20.1M | 0.01% |
592,028
-898,880
| -60% | -$28.9M |
|
1211
PUT
Under Armour Class C
UA
$2.53B
| $20M | 0.01% |
1,332,400
+127,100
| +11% | +$2.14M |
|
|
CELG
1212
DELISTED
Celgene Corp
CELG
| $20M | 0.01% |
137,080
-25,228
| -16% | -$3.44M |
|
1213
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $20M | 0.01% |
557,664
+328,594
| +143% | +$11.4M |
|
1214
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $20M | 0.01% |
187,300
-15,300
| -8% | -$1.64M |
|
1215
CALL
Signet Jewelers
SIG
$3.76B
| $19.9M | 0.01% |
298,400
+37,800
| +15% | +$2.33M |
|
1216
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.8M | 0.01% |
+234,373
| New | +$19.9M |
|
1217
Palo Alto Networks
PANW
$297B
| $19.8M | 0.01% |
824,772
-58,110
| -7% | -$1.32M |
|
1218
CALL
Pultegroup
PHM
$25.3B
| $19.8M | 0.01% |
723,700
+164,500
| +29% | +$4.16M |
|
1219
AbbVie
ABBV
$435B
| $19.8M | 0.01% |
222,496
+210,097
| +1,694% | +$16M |
|
1220
PUT
C.H. Robinson
CHRW
$17.5B
| $19.8M | 0.01% |
259,600
+97,300
| +60% | +$6.74M |
|
1221
CALL
Helmerich & Payne
HP
$3.71B
| $19.7M | 0.01% |
378,800
-6,400
| -2% | -$317K |
|
1222
Alaska Air
ALK
$5.58B
| $19.7M | 0.01% |
258,757
+199,294
| +335% | +$16.3M |
|
1223
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $19.7M | 0.01% |
587,000
-452,000
| -44% | -$14.4M |
|
1224
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $19.7M | 0.01% |
134,120
+118,400
| +753% | +$19.8M |
|
1225
CALL
Harley-Davidson
HOG
$2.71B
| $19.7M | 0.01% |
408,500
-90,900
| -18% | -$4.42M |
|
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.