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 | |
|---|---|---|---|---|---|---|
|
LVLT
1451
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $14.6M | 0.01% |
274,300
+48,900
| +22% | +$2.72M |
|
1452
Synchrony
SYF
$25.6B
| $14.6M | 0.01% |
470,723
-1,030,729
| -69% | -$30.8M |
|
1453
Cameco
CCJ
$42.4B
| $14.6M | 0.01% |
1,508,663
-196,770
| -12% | -$1.95M |
|
1454
CALL
XPO
XPO
$23.7B
| $14.6M | 0.01% |
622,228
+357,665
| +135% | +$7.49M |
|
|
WRK
1455
CALL
DELISTED
WestRock Company
WRK
| $14.6M | 0.01% |
257,100
-7,600
| -3% | -$434K |
|
1456
CALL
Mattel
MAT
$4.23B
| $14.5M | 0.01% |
939,300
-77,700
| -8% | -$1.39M |
|
1457
CALL
ProShares Ultra Dow30
DDM
$545M
| $14.5M | 0.01% |
805,200
-121,800
| -13% | -$2.1M |
|
|
SKX
1458
DELISTED
Skechers
SKX
| $14.4M | 0.01% |
575,546
+558,734
| +3,323% | +$15.3M |
|
1459
CALL
Goodyear
GT
$1.85B
| $14.3M | 0.01% |
431,300
-34,000
| -7% | -$1.1M |
|
1460
PUT
Jack in the Box
JACK
$335M
| $14.3M | 0.01% |
140,700
-108,000
| -43% | -$10.3M |
|
|
S
1461
CALL
DELISTED
Sprint Corporation
S
| $14.3M | 0.01% |
1,841,500
-782,500
| -30% | -$6.42M |
|
|
SLCA
1462
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.3M | 0.01% |
461,100
-39,500
| -8% | -$1.14M |
|
|
REN
1463
CALL
DELISTED
Resolute Energy Corporaton
REN
| $14.3M | 0.01% |
482,200
+347,000
| +257% | +$10.3M |
|
1464
Lam Research
LRCX
$390B
| $14.3M | 0.01% |
772,680
-1,372,130
| -64% | -$22.3M |
|
|
EMWP
1465
PUT
DELISTED
Eros Media World PLC
EMWP
| $14.3M | 0.01% |
49,915
+29,560
| +145% | +$6.62M |
|
1466
PUT
FMC
FMC
$1.33B
| $14.3M | 0.01% |
184,249
+3,804
| +2% | +$273K |
|
1467
CALL
J.M. Smucker
SJM
$12.8B
| $14.3M | 0.01% |
136,000
+7,500
| +6% | +$857K |
|
|
NVO
1468
CALL
Novo Nordisk
NVO
$209B
| $14.3M | 0.01% |
592,400
+118,400
| +25% | +$2.68M |
|
|
NLSN
1469
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.01% |
343,500
-17,000
| -5% | -$679K |
|
1470
Sinclair Inc
SBGI
$1.03B
| $14.2M | 0.01% |
443,433
+398,605
| +889% | +$12.5M |
|
1471
CALL
Ross Stores
ROST
$81.9B
| $14.2M | 0.01% |
219,600
+115,600
| +111% | +$6.65M |
|
|
GRA
1472
CALL
DELISTED
W.R. Grace & Co.
GRA
| $14.2M | 0.01% |
196,400
+17,200
| +10% | +$1.21M |
|
1473
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $14.2M | 0.01% |
440,300
-262,600
| -37% | -$8.23M |
|
1474
PUT
Stellantis
STLA
$20.8B
| $14.2M | 0.01% |
790,200
+150,552
| +24% | +$2.08M |
|
1475
CALL
NRG Energy
NRG
$24.8B
| $14.1M | 0.01% |
552,500
+332,200
| +151% | +$7.86M |
|
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.