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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Canada ETF
EWC
$6.33B
| $11.2M | ﹤0.01% |
+385,520
| New | +$10.7M |
|
1652
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $11.2M | ﹤0.01% |
257,000
+225,500
| +716% | +$9.57M |
|
|
PTLA
1653
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.1M | ﹤0.01% |
206,300
-228,000
| -52% | -$13.4M |
|
1654
CALL
Keurig Dr Pepper
KDP
$40.8B
| $11.1M | ﹤0.01% |
125,900
+69,200
| +122% | +$6.28M |
|
1655
PUT
PBF Energy
PBF
$7.31B
| $11.1M | ﹤0.01% |
402,000
+214,200
| +114% | +$4.96M |
|
1656
PUT
EQT Corp
EQT
$32.3B
| $11.1M | ﹤0.01% |
312,474
-103,607
| -25% | -$3.52M |
|
1657
CALL
HubSpot
HUBS
$10.5B
| $11.1M | ﹤0.01% |
132,000
+85,800
| +186% | +$6.14M |
|
1658
PUT
IPG Photonics
IPGP
$3.84B
| $11.1M | ﹤0.01% |
59,900
+30,000
| +100% | +$4.98M |
|
|
EA
1659
DELISTED
Electronic Arts
EA
| $11.1M | ﹤0.01% |
93,813
-13,488
| -13% | -$1.56M |
|
1660
PUT
Williams-Sonoma
WSM
$29.6B
| $11.1M | ﹤0.01% |
444,000
-224,600
| -34% | -$5.22M |
|
|
FOLD
1661
DELISTED
Amicus Therapeutics
FOLD
| $11M | ﹤0.01% |
732,328
+419,037
| +134% | +$5.54M |
|
1662
Clorox
CLX
$12.7B
| $11M | ﹤0.01% |
83,701
+59,901
| +252% | +$8.05M |
|
1663
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $11M | ﹤0.01% |
117,900
+28,800
| +32% | +$2.66M |
|
|
DCH
1664
Dauch Corp
DCH
$1.51B
| $11M | ﹤0.01% |
+627,221
| New | +$9.64M |
|
|
SAVE
1665
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | ﹤0.01% |
330,000
+197,300
| +149% | +$7.89M |
|
1666
PUT
3D Systems Corp
DDD
$613M
| $11M | ﹤0.01% |
822,600
+46,800
| +6% | +$685K |
|
1667
PUT
Fluor
FLR
$7.96B
| $11M | ﹤0.01% |
261,400
-85,600
| -25% | -$3.55M |
|
1668
PUT
Golar LNG
GLNG
$5.13B
| $11M | ﹤0.01% |
486,700
-86,100
| -15% | -$1.89M |
|
|
HZNP
1669
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | ﹤0.01% |
867,300
+368,600
| +74% | +$4.69M |
|
1670
PUT
Franklin Resources
BEN
$17.2B
| $11M | ﹤0.01% |
246,800
+41,400
| +20% | +$1.81M |
|
|
AMJ
1671
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | ﹤0.01% |
389,196
+233,530
| +150% | +$6.72M |
|
|
HDS
1672
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | ﹤0.01% |
304,476
-109,855
| -27% | -$3.53M |
|
1673
PUT
Progressive
PGR
$125B
| $11M | ﹤0.01% |
226,700
+176,800
| +354% | +$8.27M |
|
1674
CALL
ProShares Short S&P500
SH
$897M
| $11M | ﹤0.01% |
85,300
-6,375
| -7% | -$838K |
|
|
SCG
1675
DELISTED
Scana
SCG
| $11M | ﹤0.01% |
226,232
+203,978
| +917% | +$12.5M |
|
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.