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 | |
|---|---|---|---|---|---|---|
1326
UnitedHealth
UNH
$370B
| $16.9M | 0.01% |
86,467
-35,706
| -29% | -$6.9M |
|
|
HIMX
1327
CALL
Himax Technologies
HIMX
$2.55B
| $16.9M | 0.01% |
1,544,600
+450,800
| +41% | +$4.09M |
|
1328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $16.8M | 0.01% |
146,584
-102,599
| -41% | -$11.5M |
|
|
LL
1329
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | 0.01% |
432,000
-95,900
| -18% | -$3.19M |
|
|
SGI
1330
CALL
Somnigroup International
SGI
$13.7B
| $16.8M | 0.01% |
1,042,800
-893,600
| -46% | -$13.2M |
|
1331
Abbott
ABT
$187B
| $16.8M | 0.01% |
314,535
-130,002
| -29% | -$6.52M |
|
1332
CALL
Apollo Global Management
APO
$73.4B
| $16.8M | 0.01% |
557,400
+69,400
| +14% | +$2M |
|
1333
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $16.7M | 0.01% |
250
+122
| +95% | +$8.66M |
|
1334
CALL
PVH
PVH
$4.04B
| $16.7M | 0.01% |
132,700
+67,100
| +102% | +$8.18M |
|
|
OCLR
1335
PUT
DELISTED
Oclaro Inc.
OCLR
| $16.7M | 0.01% |
1,938,400
+568,200
| +41% | +$5.12M |
|
1336
CALL
L3Harris
LHX
$53.4B
| $16.7M | 0.01% |
127,000
+74,100
| +140% | +$8.89M |
|
|
WPX
1337
PUT
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.01% |
1,453,700
-257,700
| -15% | -$2.64M |
|
1338
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.7M | 0.01% |
571,800
-468,400
| -45% | -$13.4M |
|
|
AMTD
1339
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.7M | 0.01% |
341,300
+31,600
| +10% | +$1.42M |
|
|
BDXA
1340
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.7M | 0.01% |
301,351
-598,649
| -67% | -$33.2M |
|
1341
PUT
Infosys
INFY
$50.7B
| $16.6M | 0.01% |
2,282,000
+181,600
| +9% | +$1.38M |
|
|
STI
1342
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.01% |
278,100
-103,000
| -27% | -$5.82M |
|
1343
CALL
Abercrombie & Fitch
ANF
$5B
| $16.6M | 0.01% |
1,148,800
+177,200
| +18% | +$2.03M |
|
1344
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $16.6M | 0.01% |
9,700
+2,445
| +34% | +$3.39M |
|
1345
BlackBerry
BB
$5.26B
| $16.5M | 0.01% |
1,479,406
+169,605
| +13% | +$1.6M |
|
|
CS
1346
PUT
DELISTED
Credit Suisse Group
CS
| $16.5M | 0.01% |
1,046,200
-1,050,800
| -50% | -$15.9M |
|
1347
CALL
Northern Trust
NTRS
$33.9B
| $16.5M | 0.01% |
179,800
+54,500
| +43% | +$4.92M |
|
1348
CALL
Cencora
COR
$61.2B
| $16.5M | 0.01% |
199,400
-100,800
| -34% | -$8.55M |
|
1349
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $16.5M | 0.01% |
304,900
+171,800
| +129% | +$9.61M |
|
1350
PUT
Cboe Global Markets
CBOE
$29.9B
| $16.5M | 0.01% |
153,100
-4,500
| -3% | -$443K |
|
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.