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 | |
|---|---|---|---|---|---|---|
1526
Cleveland-Cliffs
CLF
$6.99B
| $13.2M | 0.01% |
1,851,222
-700,004
| -27% | -$5.23M |
|
1527
PUT
Huntington Ingalls Industries
HII
$12.8B
| $13.2M | 0.01% |
58,300
-18,300
| -24% | -$3.82M |
|
1528
Vodafone
VOD
$37.4B
| $13.2M | 0.01% |
463,399
+10,279
| +2% | +$297K |
|
1529
PUT
Tower Semiconductor
TSEM
$28.5B
| $13.2M | 0.01% |
428,000
-38,600
| -8% | -$1.05M |
|
|
XL
1530
PUT
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.01% |
333,600
+321,300
| +2,612% | +$13.7M |
|
1531
PUT
Lincoln National
LNC
$8.81B
| $13.2M | 0.01% |
179,000
-67,100
| -27% | -$4.73M |
|
|
JUNO
1532
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $13.1M | 0.01% |
293,000
+32,300
| +12% | +$1.1M |
|
1533
PUT
J.M. Smucker
SJM
$12.8B
| $13.1M | 0.01% |
125,100
+60,000
| +92% | +$6.85M |
|
|
ARNA
1534
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.1M | 0.01% |
514,300
-24,300
| -5% | -$557K |
|
1535
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $13.1M | 0.01% |
100,400
+25,000
| +33% | +$3.19M |
|
1536
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $13.1M | 0.01% |
235,100
+184,600
| +366% | +$8.29M |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
55,607
-82,294
| -60% | -$19.9M |
|
1538
Banco Santander
SAN
$210B
| $13.1M | 0.01% |
1,964,090
-702,362
| -26% | -$4.48M |
|
1539
CALL
Welltower
WELL
$171B
| $12.9M | 0.01% |
184,200
-440,100
| -70% | -$32M |
|
1540
PUT
Diageo
DEO
$53.6B
| $12.9M | 0.01% |
97,700
+2,000
| +2% | +$258K |
|
|
TTM
1541
CALL
DELISTED
Tata Motors Limited
TTM
| $12.9M | 0.01% |
412,600
-86,200
| -17% | -$2.77M |
|
1542
CALL
Unilever
UL
$136B
| $12.9M | 0.01% |
197,689
+16,000
| +9% | +$1.03M |
|
|
TSS
1543
CALL
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.01% |
196,400
+73,100
| +59% | +$4.73M |
|
|
JUNO
1544
DELISTED
Juno Therapeutics, Inc.
JUNO
| $12.8M | 0.01% |
285,761
+239,287
| +515% | +$8.16M |
|
1545
PUT
AngloGold Ashanti
AU
$48.7B
| $12.8M | ﹤0.01% |
1,377,200
+566,800
| +70% | +$5.48M |
|
1546
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $12.8M | ﹤0.01% |
380,000
-400,500
| -51% | -$12.7M |
|
|
USCR
1547
PUT
DELISTED
U S Concrete, Inc.
USCR
| $12.7M | ﹤0.01% |
167,000
+84,200
| +102% | +$6.46M |
|
|
P
1548
CALL
DELISTED
Pandora Media Inc
P
| $12.7M | ﹤0.01% |
1,653,600
-1,396,900
| -46% | -$12M |
|
|
USCR
1549
CALL
DELISTED
U S Concrete, Inc.
USCR
| $12.7M | ﹤0.01% |
166,800
+101,400
| +155% | +$7.78M |
|
1550
PUT
iShares US Transportation ETF
IYT
$2.29B
| $12.7M | ﹤0.01% |
285,200
+170,000
| +148% | +$7.22M |
|
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.