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 | |
|---|---|---|---|---|---|---|
|
WCG
1276
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 0.01% |
106,400
+93,100
| +700% | +$16.3M |
|
|
BID
1277
PUT
DELISTED
Sotheby's
BID
| $18.3M | 0.01% |
395,800
-77,700
| -16% | -$3.83M |
|
1278
CALL
Autoliv
ALV
$9B
| $18.2M | 0.01% |
204,730
+53,438
| +35% | +$4.34M |
|
|
GOLD
1279
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $18.2M | 0.01% |
186,400
-170,900
| -48% | -$16.4M |
|
1280
CALL
KKR & Co
KKR
$92.3B
| $18.2M | 0.01% |
895,100
+287,800
| +47% | +$5.46M |
|
|
FL
1281
CALL
DELISTED
Foot Locker
FL
| $18.2M | 0.01% |
516,500
-18,700
| -3% | -$787K |
|
1282
PUT
Oneok
OKE
$54.5B
| $18.2M | 0.01% |
327,800
+85,800
| +35% | +$4.64M |
|
1283
American Tower
AMT
$80.4B
| $18.1M | 0.01% |
132,707
+111,133
| +515% | +$15.5M |
|
1284
PUT
Danaher
DHR
$144B
| $18.1M | 0.01% |
237,895
+22,109
| +10% | +$1.64M |
|
|
CIT
1285
CALL
DELISTED
CIT Group Inc.
CIT
| $18.1M | 0.01% |
368,600
-265,900
| -42% | -$12.5M |
|
1286
PUT
STMicroelectronics
STM
$50B
| $18.1M | 0.01% |
929,700
-579,500
| -38% | -$10M |
|
|
TSRO
1287
CALL
DELISTED
TESARO, Inc.
TSRO
| $18M | 0.01% |
139,800
-174,100
| -55% | -$21.6M |
|
|
GWPH
1288
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18M | 0.01% |
177,700
+78,900
| +80% | +$8.45M |
|
1289
PUT
PVH
PVH
$4.04B
| $18M | 0.01% |
142,500
-209,600
| -60% | -$25.5M |
|
|
BNY
1290
PUT
Bank of New York Mellon
BNY
$107B
| $17.9M | 0.01% |
337,400
-61,500
| -15% | -$3.23M |
|
1291
PUT
Abercrombie & Fitch
ANF
$5B
| $17.8M | 0.01% |
1,235,700
+384,900
| +45% | +$4.4M |
|
|
LLL
1292
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $17.8M | 0.01% |
94,600
+19,400
| +26% | +$3.48M |
|
|
WCG
1293
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 0.01% |
103,700
+84,000
| +426% | +$14.7M |
|
1294
HP
HPQ
$27.5B
| $17.8M | 0.01% |
891,958
+279,038
| +46% | +$5.31M |
|
|
KSU
1295
CALL
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.01% |
163,800
-223,100
| -58% | -$23.4M |
|
1296
PUT
Canadian Solar
CSIQ
$1.08B
| $17.8M | 0.01% |
1,055,000
+259,100
| +33% | +$4.24M |
|
1297
PUT
Eastman Chemical
EMN
$8.42B
| $17.7M | 0.01% |
196,100
+30,400
| +18% | +$2.59M |
|
|
MMP
1298
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 0.01% |
249,700
+66,500
| +36% | +$4.59M |
|
1299
Enterprise Products Partners
EPD
$81.7B
| $17.7M | 0.01% |
680,384
+294,491
| +76% | +$7.79M |
|
1300
PUT
Trinity Industries
TRN
$2.38B
| $17.7M | 0.01% |
771,728
+106,953
| +16% | +$2.21M |
|
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.