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 | |
|---|---|---|---|---|---|---|
1251
PUT
Franco-Nevada
FNV
$46B
| $18.9M | 0.01% |
243,900
-51,200
| -17% | -$3.93M |
|
1252
CALL
Trane Technologies
TT
$106B
| $18.9M | 0.01% |
211,800
-11,500
| -5% | -$1.02M |
|
1253
PUT
Mattel
MAT
$4.23B
| $18.9M | 0.01% |
1,219,800
+476,800
| +64% | +$8.52M |
|
1254
CALL
TJX Companies
TJX
$178B
| $18.9M | 0.01% |
511,800
-43,400
| -8% | -$1.55M |
|
|
HES
1255
DELISTED
Hess
HES
| $18.9M | 0.01% |
402,179
+180,340
| +81% | +$7.63M |
|
1256
CALL
ProShares Ultra QQQ
QLD
$14.1B
| $18.9M | 0.01% |
2,348,800
-2,014,400
| -46% | -$15.7M |
|
|
JOYY
1257
JOYY Inc
JOYY
$3.75B
| $18.8M | 0.01% |
216,876
+108,227
| +100% | +$7.86M |
|
1258
Amgen
AMGN
$222B
| $18.8M | 0.01% |
100,748
-140,031
| -58% | -$24.8M |
|
1259
CALL
Progressive
PGR
$125B
| $18.8M | 0.01% |
387,500
+54,800
| +16% | +$2.56M |
|
1260
PUT
Baker Hughes
BKR
$61.1B
| $18.7M | 0.01% |
+510,200
| New | +$18.1M |
|
1261
CALL
S&P Global
SPGI
$120B
| $18.7M | 0.01% |
119,500
+43,800
| +58% | +$6.66M |
|
1262
CALL
Steel Dynamics
STLD
$37.6B
| $18.7M | 0.01% |
541,800
-455,700
| -46% | -$16M |
|
1263
CALL
iShares MSCI Japan ETF
EWJ
$23B
| $18.7M | 0.01% |
335,200
+10,400
| +3% | +$567K |
|
1264
AT&T
T
$163B
| $18.7M | 0.01% |
+630,988
| New | +$17.9M |
|
1265
CALL
Williams-Sonoma
WSM
$29.6B
| $18.6M | 0.01% |
746,600
-600
| -0.1% | -$13.9K |
|
|
SIVB
1266
PUT
DELISTED
SVB Financial Group
SIVB
| $18.6M | 0.01% |
99,400
-56,800
| -36% | -$9.99M |
|
1267
PUT
US Bancorp
USB
$99.6B
| $18.6M | 0.01% |
347,000
-61,900
| -15% | -$3.24M |
|
1268
CALL
Ralph Lauren
RL
$23.6B
| $18.6M | 0.01% |
210,500
-23,100
| -10% | -$1.9M |
|
1269
Fortinet
FTNT
$117B
| $18.6M | 0.01% |
+2,591,725
| New | +$19.7M |
|
1270
CALL
FirstEnergy
FE
$27.5B
| $18.5M | 0.01% |
601,400
-29,300
| -5% | -$922K |
|
|
SODA
1271
CALL
DELISTED
SodaStream International Ltd
SODA
| $18.4M | 0.01% |
277,000
+95,700
| +53% | +$5.57M |
|
1272
PUT
Twilio
TWLO
$36.6B
| $18.4M | 0.01% |
615,300
-582,800
| -49% | -$17.5M |
|
1273
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $18.4M | 0.01% |
818,400
-84,000
| -9% | -$1.89M |
|
1274
PUT
Vanguard FTSE Europe ETF
VGK
$31.4B
| $18.4M | 0.01% |
314,800
-47,700
| -13% | -$2.71M |
|
|
CZR
1275
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $18.4M | 0.01% |
1,375,000
+752,100
| +121% | +$9.12M |
|
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.