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 | |
|---|---|---|---|---|---|---|
|
P
1376
PUT
DELISTED
Pandora Media Inc
P
| $16.1M | 0.01% |
2,091,600
-1,200,000
| -36% | -$10.3M |
|
1377
PUT
Boston Beer
SAM
$1.92B
| $16M | 0.01% |
102,700
-83,500
| -45% | -$12.2M |
|
|
RDS.B
1378
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.01% |
256,500
+85,700
| +50% | +$4.92M |
|
1379
CALL
Mohawk Industries
MHK
$9.22B
| $16M | 0.01% |
64,700
+37,700
| +140% | +$9.39M |
|
|
AERI
1380
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $16M | 0.01% |
328,900
+206,500
| +169% | +$11.3M |
|
1381
PUT
Cemex
CX
$16.3B
| $16M | 0.01% |
1,758,076
+205,816
| +13% | +$1.95M |
|
1382
Hershey
HSY
$36.6B
| $16M | 0.01% |
146,161
+14,455
| +11% | +$1.54M |
|
1383
Zillow
Z
$7.56B
| $16M | 0.01% |
+396,793
| New | +$16.8M |
|
1384
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $15.9M | 0.01% |
+616,775
| New | +$15.4M |
|
1385
British American Tobacco
BTI
$128B
| $15.9M | 0.01% |
255,013
+212,682
| +502% | +$13.7M |
|
1386
PUT
Targa Resources
TRGP
$55.1B
| $15.9M | 0.01% |
336,300
-21,200
| -6% | -$964K |
|
1387
CALL
Prologis
PLD
$133B
| $15.9M | 0.01% |
250,500
-152,700
| -38% | -$9.41M |
|
1388
Take-Two Interactive
TTWO
$46.1B
| $15.9M | 0.01% |
155,296
-304,023
| -66% | -$27.2M |
|
|
XLNX
1389
PUT
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.01% |
224,100
+14,900
| +7% | +$973K |
|
1390
PUT
Tanger
SKT
$4.52B
| $15.9M | 0.01% |
649,900
+374,400
| +136% | +$9.47M |
|
1391
CALL
Avis
CAR
$5.02B
| $15.9M | 0.01% |
416,900
-120,000
| -22% | -$4.04M |
|
1392
CALL
Murphy Oil
MUR
$4.78B
| $15.9M | 0.01% |
597,300
-104,700
| -15% | -$2.63M |
|
1393
Constellation Brands
STZ
$23.2B
| $15.8M | 0.01% |
79,359
-315,999
| -80% | -$62.5M |
|
1394
CALL
Marvell Technology
MRVL
$196B
| $15.8M | 0.01% |
882,200
+356,100
| +68% | +$5.93M |
|
1395
PUT
MBIA
MBI
$260M
| $15.7M | 0.01% |
1,809,100
+1,368,200
| +310% | +$13.7M |
|
1396
PUT
Monster Beverage
MNST
$88.5B
| $15.7M | 0.01% |
569,400
+102,600
| +22% | +$2.77M |
|
1397
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $15.7M | 0.01% |
256,300
+6,400
| +3% | +$364K |
|
1398
CALL
Franklin Resources
BEN
$17.2B
| $15.7M | 0.01% |
352,300
+46,300
| +15% | +$2.03M |
|
1399
Corpay
CPAY
$25.7B
| $15.6M | 0.01% |
101,087
-21,284
| -17% | -$3.12M |
|
|
VIAB
1400
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.01% |
560,636
+181,664
| +48% | +$5.6M |
|
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.