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 | |
|---|---|---|---|---|---|---|
|
SGI
1226
PUT
Somnigroup International
SGI
$13.7B
| $19.7M | 0.01% |
1,218,400
-3,295,200
| -73% | -$48.7M |
|
1227
CALL
DaVita
DVA
$11.7B
| $19.5M | 0.01% |
328,600
+211,600
| +181% | +$12.7M |
|
1228
PUT
Ciena
CIEN
$58.4B
| $19.5M | 0.01% |
887,800
+258,900
| +41% | +$6.2M |
|
1229
PUT
WIX.com
WIX
$2.52B
| $19.5M | 0.01% |
271,300
-49,400
| -15% | -$3.28M |
|
1230
National Beverage
FIZZ
$3.01B
| $19.5M | 0.01% |
314,246
+172,134
| +121% | +$9.55M |
|
1231
PUT
NOV
NOV
$7B
| $19.5M | 0.01% |
545,500
-220,700
| -29% | -$7.21M |
|
1232
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $19.4M | 0.01% |
515,900
-88,400
| -15% | -$2.88M |
|
|
BPL
1233
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $19.4M | 0.01% |
340,900
+157,600
| +86% | +$9.37M |
|
1234
CALL
Omega Healthcare
OHI
$14.7B
| $19.3M | 0.01% |
605,500
+220,000
| +57% | +$7.05M |
|
|
FNSR
1235
PUT
DELISTED
Finisar Corp
FNSR
| $19.3M | 0.01% |
871,000
+252,400
| +41% | +$6.18M |
|
1236
Kroger
KR
$34.8B
| $19.3M | 0.01% |
961,717
-231,766
| -19% | -$5.22M |
|
1237
CALL
GoPro
GPRO
$126M
| $19.3M | 0.01% |
1,751,400
+924,800
| +112% | +$8.66M |
|
1238
CALL
Becton Dickinson
BDX
$48.7B
| $19.2M | 0.01% |
100,348
+17,630
| +21% | +$3.42M |
|
1239
Devon Energy
DVN
$47.3B
| $19.2M | 0.01% |
521,694
-356,236
| -41% | -$11.5M |
|
|
MRO
1240
CALL
DELISTED
Marathon Oil Corporation
MRO
| $19.1M | 0.01% |
1,410,300
+313,400
| +29% | +$3.72M |
|
|
JKS
1241
PUT
JinkoSolar
JKS
$891M
| $19.1M | 0.01% |
765,900
+282,500
| +58% | +$7.35M |
|
|
1242
Acadia Pharmaceuticals
ACAD
$5.03B
| $19.1M | 0.01% |
506,937
+227,619
| +81% | +$7.4M |
|
1243
Range Resources
RRC
$8.95B
| $19.1M | 0.01% |
975,018
-203,297
| -17% | -$3.93M |
|
|
CS
1244
CALL
DELISTED
Credit Suisse Group
CS
| $19.1M | 0.01% |
1,206,300
-931,300
| -44% | -$14.1M |
|
|
1245
CALL
NOV
NOV
$7B
| $19M | 0.01% |
533,000
+13,400
| +3% | +$438K |
|
1246
CALL
Corpay
CPAY
$25.7B
| $19M | 0.01% |
122,800
-53,100
| -30% | -$7.79M |
|
1247
PUT
Cheniere Energy
LNG
$52.9B
| $19M | 0.01% |
421,700
-125,400
| -23% | -$5.54M |
|
1248
CALL
Realty Income
O
$59.1B
| $19M | 0.01% |
342,624
+63,262
| +23% | +$3.51M |
|
1249
Vanguard FTSE Europe ETF
VGK
$31.4B
| $19M | 0.01% |
+325,307
| New | +$18.5M |
|
1250
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
| $18.9M | 0.01% |
203,100
+17,800
| +10% | +$1.57M |
|
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.