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 | |
|---|---|---|---|---|---|---|
1626
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $11.4M | ﹤0.01% |
588,600
+108,000
| +22% | +$1.97M |
|
|
BSJI
1627
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $11.4M | ﹤0.01% |
+450,467
| New | +$11.4M |
|
1628
Puma Biotechnology
PBYI
$454M
| $11.4M | ﹤0.01% |
+95,222
| New | +$8.86M |
|
1629
PUT
Hain Celestial
HAIN
$53.7M
| $11.4M | ﹤0.01% |
277,000
+63,600
| +30% | +$2.63M |
|
1630
Qorvo
QRVO
$8.74B
| $11.4M | ﹤0.01% |
161,028
+136,127
| +547% | +$9.5M |
|
|
CDK
1631
CALL
DELISTED
CDK Global, Inc.
CDK
| $11.4M | ﹤0.01% |
180,200
+27,600
| +18% | +$1.74M |
|
|
PF
1632
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $11.4M | ﹤0.01% |
198,800
-147,400
| -43% | -$8.74M |
|
1633
PUT
Dycom Industries
DY
$12.3B
| $11.4M | ﹤0.01% |
132,300
-45,900
| -26% | -$3.87M |
|
1634
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $11.4M | ﹤0.01% |
1,268,000
+723,000
| +133% | +$6.01M |
|
1635
CALL
TE Connectivity
TEL
$62.6B
| $11.3M | ﹤0.01% |
136,500
+88,800
| +186% | +$7.14M |
|
1636
PUT
Opko Health
OPK
$1.02B
| $11.3M | ﹤0.01% |
1,652,400
-382,700
| -19% | -$2.41M |
|
1637
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $11.3M | ﹤0.01% |
76,820
+63,400
| +472% | +$10.6M |
|
1638
PUT
iShares MSCI Turkey ETF
TUR
$213M
| $11.3M | ﹤0.01% |
269,400
+110,100
| +69% | +$4.85M |
|
|
SIX
1639
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3M | ﹤0.01% |
184,600
+161,800
| +710% | +$9.07M |
|
1640
PUT
RPC Inc
RES
$1.3B
| $11.2M | ﹤0.01% |
+453,500
| New | +$9.42M |
|
|
OCLR
1641
DELISTED
Oclaro Inc.
OCLR
| $11.2M | ﹤0.01% |
1,302,082
+725,315
| +126% | +$6.53M |
|
|
AERI
1642
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $11.2M | ﹤0.01% |
230,800
+130,200
| +129% | +$7.1M |
|
|
ARCH
1643
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $11.2M | ﹤0.01% |
156,300
+40,700
| +35% | +$3.05M |
|
|
1644
CALL
Opko Health
OPK
$1.02B
| $11.2M | ﹤0.01% |
1,634,000
+1,326,400
| +431% | +$8.36M |
|
1645
PUT
Huazhu Hotels Group
HTHT
$13B
| $11.2M | ﹤0.01% |
376,800
+278,400
| +283% | +$7.21M |
|
|
CA
1646
CALL
DELISTED
CA, Inc.
CA
| $11.2M | ﹤0.01% |
335,300
-106,300
| -24% | -$3.52M |
|
|
DFS
1647
DELISTED
Discover Financial Services
DFS
| $11.2M | ﹤0.01% |
173,404
+92,724
| +115% | +$5.62M |
|
|
BRSL
1648
CALL
Brightstar Lottery PLC
BRSL
$2.03B
| $11.2M | ﹤0.01% |
455,100
+392,900
| +632% | +$8.02M |
|
1649
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $11.2M | ﹤0.01% |
127
+63
| +98% | +$5.69M |
|
|
GIMO
1650
CALL
DELISTED
Gigamon Inc.
GIMO
| $11.2M | ﹤0.01% |
264,800
-28,700
| -10% | -$1.17M |
|
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.