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 | |
|---|---|---|---|---|---|---|
1551
CALL
Ameriprise Financial
AMP
$48.8B
| $12.7M | ﹤0.01% |
85,500
-17,500
| -17% | -$2.44M |
|
1552
CALL
Lincoln National
LNC
$8.81B
| $12.7M | ﹤0.01% |
172,600
-121,500
| -41% | -$8.57M |
|
|
WFT
1553
CALL
DELISTED
Weatherford International plc
WFT
| $12.7M | ﹤0.01% |
2,763,000
+517,900
| +23% | +$2.14M |
|
1554
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $12.6M | ﹤0.01% |
132,700
-32,400
| -20% | -$3.02M |
|
1555
CALL
Flex
FLEX
$44.8B
| $12.5M | ﹤0.01% |
1,004,539
-643,860
| -39% | -$7.93M |
|
1556
PUT
ProShares Ultra Russell2000
UWM
$249M
| $12.5M | ﹤0.01% |
374,600
+35,800
| +11% | +$1.08M |
|
|
WLL
1557
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | ﹤0.01% |
7,621
+4,225
| +124% | +$6.21M |
|
1558
CALL
Suncor Energy
SU
$70.3B
| $12.5M | ﹤0.01% |
356,100
-70,800
| -17% | -$2.26M |
|
1559
PUT
Diamondback Energy
FANG
$52.7B
| $12.5M | ﹤0.01% |
127,100
-68,200
| -35% | -$6.27M |
|
|
DO
1560
PUT
DELISTED
Diamond Offshore Drilling
DO
| $12.4M | ﹤0.01% |
856,600
+554,000
| +183% | +$6.67M |
|
|
RDUS
1561
PUT
DELISTED
Radius Health, Inc.
RDUS
| $12.4M | ﹤0.01% |
321,100
+110,900
| +53% | +$4.35M |
|
1562
PUT
Lear
LEA
$8.18B
| $12.4M | ﹤0.01% |
71,400
-28,700
| -29% | -$4.34M |
|
1563
PUT
Cracker Barrel
CBRL
$1.29B
| $12.4M | ﹤0.01% |
81,500
+24,700
| +43% | +$3.78M |
|
1564
CALL
Boston Properties
BXP
$11.1B
| $12.3M | ﹤0.01% |
100,500
+80,300
| +398% | +$9.72M |
|
|
CY
1565
CALL
DELISTED
Cypress Semiconductor
CY
| $12.3M | ﹤0.01% |
822,200
-332,200
| -29% | -$4.65M |
|
1566
Sociedad Química y Minera de Chile
SQM
$20.6B
| $12.3M | ﹤0.01% |
221,757
+43,430
| +24% | +$1.95M |
|
1567
PUT
Welltower
WELL
$171B
| $12.3M | ﹤0.01% |
175,600
-57,500
| -25% | -$4.18M |
|
1568
PUT
Ethan Allen Interiors
ETD
$603M
| $12.3M | ﹤0.01% |
378,500
+205,100
| +118% | +$6.29M |
|
1569
Procter & Gamble
PG
$339B
| $12.2M | ﹤0.01% |
134,601
+30,271
| +29% | +$2.76M |
|
1570
CALL
Cleveland-Cliffs
CLF
$6.99B
| $12.2M | ﹤0.01% |
1,705,000
-491,100
| -22% | -$3.67M |
|
|
LNW
1571
PUT
DELISTED
Light & Wonder
LNW
| $12.2M | ﹤0.01% |
265,800
+144,000
| +118% | +$5.02M |
|
|
SIVB
1572
CALL
DELISTED
SVB Financial Group
SIVB
| $12.2M | ﹤0.01% |
65,100
| – | – |
|
1573
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $12.2M | ﹤0.01% |
318,100
-311,100
| -49% | -$11.2M |
|
1574
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.1M | ﹤0.01% |
52,600
-9,900
| -16% | -$2.24M |
|
1575
CALL
KB Home
KBH
$3.59B
| $12.1M | ﹤0.01% |
501,300
+204,400
| +69% | +$4.6M |
|
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.