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 | |
|---|---|---|---|---|---|---|
1476
CALL
Omnicom Group
OMC
$23.4B
| $14.1M | 0.01% |
190,600
+42,900
| +29% | +$3.31M |
|
1477
PUT
Lamar Advertising Co
LAMR
$16.3B
| $14.1M | 0.01% |
206,000
+192,300
| +1,404% | +$13M |
|
|
FNSR
1478
DELISTED
Finisar Corp
FNSR
| $14.1M | 0.01% |
636,793
+226,357
| +55% | +$5.54M |
|
1479
CALL
Labcorp
LH
$25.9B
| $14.1M | 0.01% |
108,834
+39,925
| +58% | +$5.33M |
|
|
1480
PUT
Labcorp
LH
$25.9B
| $14.1M | 0.01% |
108,485
+82,295
| +314% | +$11M |
|
|
WUBA
1481
CALL
DELISTED
58.com Inc
WUBA
| $14.1M | 0.01% |
222,700
+34,900
| +19% | +$1.98M |
|
1482
PUT
Sprouts Farmers Market
SFM
$8.01B
| $14M | 0.01% |
746,100
+286,500
| +62% | +$6.34M |
|
1483
PUT
Plains All American Pipeline
PAA
$16.1B
| $14M | 0.01% |
660,700
-1,933,200
| -75% | -$44.7M |
|
|
CHK
1484
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $14M | 0.01% |
16,270
+7,788
| +92% | +$6.69M |
|
|
LSI
1485
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.01% |
256,011
+5,118
| +2% | +$257K |
|
|
DCH
1486
CALL
Dauch Corp
DCH
$1.51B
| $14M | 0.01% |
793,800
+644,800
| +433% | +$9.91M |
|
1487
CALL
SL Green Realty
SLG
$3.99B
| $13.9M | 0.01% |
141,936
+64,563
| +83% | +$6.26M |
|
|
SCHW
1488
PUT
Charles Schwab
SCHW
$187B
| $13.9M | 0.01% |
317,400
+29,100
| +10% | +$1.21M |
|
1489
CALL
Acuity Brands
AYI
$10.8B
| $13.9M | 0.01% |
81,000
-8,300
| -9% | -$1.55M |
|
1490
Cognex
CGNX
$11.3B
| $13.9M | 0.01% |
251,580
+62,798
| +33% | +$3.19M |
|
1491
iShares MSCI Spain ETF
EWP
$2.17B
| $13.8M | 0.01% |
410,331
+375,609
| +1,082% | +$12.6M |
|
1492
Trade Desk
TTD
$6.49B
| $13.8M | 0.01% |
2,250,720
+1,873,560
| +497% | +$10.1M |
|
1493
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $13.8M | 0.01% |
+267,890
| New | +$13.8M |
|
1494
CALL
AvalonBay Communities
AVB
$26.8B
| $13.8M | 0.01% |
77,500
-60,500
| -44% | -$11.3M |
|
1495
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $13.8M | 0.01% |
147,600
+9,900
| +7% | +$916K |
|
|
FIT
1496
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.01% |
1,982,800
+818,300
| +70% | +$4.76M |
|
1497
Textron
TXT
$15.4B
| $13.8M | 0.01% |
+255,609
| New | +$12.7M |
|
1498
CVS Health
CVS
$122B
| $13.8M | 0.01% |
169,252
+46,459
| +38% | +$3.68M |
|
1499
CALL
Intercontinental Exchange
ICE
$84.4B
| $13.8M | 0.01% |
200,200
-22,800
| -10% | -$1.5M |
|
1500
PUT
Nutanix
NTNX
$16.9B
| $13.7M | 0.01% |
613,800
+150,900
| +33% | +$3.3M |
|
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.