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 | |
|---|---|---|---|---|---|---|
1351
CALL
Stryker
SYK
$130B
| $16.5M | 0.01% |
115,900
-75,700
| -40% | -$10.9M |
|
|
1352
PUT
Stryker
SYK
$130B
| $16.5M | 0.01% |
115,900
+1,700
| +1% | +$244K |
|
1353
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $16.5M | 0.01% |
3,013
-316
| -9% | -$2.04M |
|
1354
Kraft Heinz
KHC
$30B
| $16.4M | 0.01% |
212,099
+29,208
| +16% | +$2.44M |
|
|
CHK
1355
DELISTED
Chesapeake Energy Corporation
CHK
| $16.4M | 0.01% |
19,113
-14,442
| -43% | -$12.4M |
|
|
CMA
1356
PUT
DELISTED
Comerica
CMA
| $16.4M | 0.01% |
215,300
+73,000
| +51% | +$5.23M |
|
1357
Occidental Petroleum
OXY
$55.9B
| $16.4M | 0.01% |
254,705
-52,232
| -17% | -$3.18M |
|
|
DNKN
1358
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.3M | 0.01% |
307,400
+17,800
| +6% | +$944K |
|
|
ACIA
1359
CALL
DELISTED
Acacia Communications Inc
ACIA
| $16.3M | 0.01% |
346,300
+186,600
| +117% | +$8.33M |
|
1360
CALL
Navient
NAVI
$853M
| $16.3M | 0.01% |
1,084,900
-37,900
| -3% | -$553K |
|
1361
PUT
Logitech
LOGI
$15.2B
| $16.3M | 0.01% |
446,400
+399,700
| +856% | +$14.6M |
|
|
SYT
1362
CALL
DELISTED
Syngenta Ag
SYT
| $16.2M | 0.01% |
176,500
-319,900
| -64% | -$29.5M |
|
1363
PUT
Campbell Soup
CPB
$6.87B
| $16.2M | 0.01% |
346,900
+151,900
| +78% | +$7.69M |
|
1364
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $16.2M | 0.01% |
2,113,500
+109,500
| +5% | +$708K |
|
|
BID
1365
CALL
DELISTED
Sotheby's
BID
| $16.2M | 0.01% |
352,100
-71,500
| -17% | -$3.53M |
|
|
GRMN
1366
CALL
Garmin
GRMN
$60B
| $16.2M | 0.01% |
300,200
-45,700
| -13% | -$2.37M |
|
1367
PUT
Cencora
COR
$61.2B
| $16.2M | 0.01% |
195,700
-37,600
| -16% | -$3.19M |
|
1368
Applied Optoelectronics
AAOI
$11.5B
| $16.2M | 0.01% |
250,305
-256,753
| -51% | -$18.1M |
|
|
DBVT
1369
CALL
DBV Technologies
DBVT
$847M
| $16.2M | 0.01% |
38,130
+26,270
| +222% | +$11.3M |
|
1370
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $16.2M | 0.01% |
429,300
+185,400
| +76% | +$6.03M |
|
1371
PUT
Johnson Controls International
JCI
$92.2B
| $16.2M | 0.01% |
401,200
+109,900
| +38% | +$4.45M |
|
|
JWN
1372
DELISTED
Nordstrom
JWN
| $16.2M | 0.01% |
342,686
+156,242
| +84% | +$7.25M |
|
1373
CALL
KLA
KLAC
$259B
| $16.2M | 0.01% |
1,524,000
+70,000
| +5% | +$668K |
|
|
OA
1374
CALL
DELISTED
Orbital ATK, Inc.
OA
| $16.1M | 0.01% |
121,200
+92,600
| +324% | +$10.2M |
|
1375
CALL
Perrigo
PRGO
$1.78B
| $16.1M | 0.01% |
190,500
-9,400
| -5% | -$731K |
|
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.