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 | |
|---|---|---|---|---|---|---|
|
ATVI
1676
DELISTED
Activision Blizzard
ATVI
| $11M | ﹤0.01% |
169,755
-104,595
| -38% | -$6.53M |
|
1677
PUT
iShares MSCI South Africa ETF
EZA
$592M
| $10.9M | ﹤0.01% |
186,300
+61,300
| +49% | +$3.69M |
|
1678
PUT
Zions Bancorporation
ZION
$10.3B
| $10.9M | ﹤0.01% |
231,500
+3,100
| +1% | +$138K |
|
|
AUY
1679
DELISTED
Yamana Gold, Inc.
AUY
| $10.9M | ﹤0.01% |
4,120,308
+1,468,230
| +55% | +$3.91M |
|
1680
PUT
HDFC Bank
HDB
$121B
| $10.9M | ﹤0.01% |
452,800
+225,600
| +99% | +$5.36M |
|
1681
CALL
Dick's Sporting Goods
DKS
$18.7B
| $10.9M | ﹤0.01% |
403,200
-4,300
| -1% | -$137K |
|
1682
CALL
Ryder
R
$10.1B
| $10.9M | ﹤0.01% |
128,500
+12,400
| +11% | +$939K |
|
1683
CALL
PTC Therapeutics
PTCT
$6.12B
| $10.8M | ﹤0.01% |
541,800
+317,500
| +142% | +$6.22M |
|
1684
CALL
STMicroelectronics
STM
$50B
| $10.8M | ﹤0.01% |
558,100
+338,400
| +154% | +$5.84M |
|
|
VIAB
1685
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | ﹤0.01% |
389,200
+110,800
| +40% | +$3.42M |
|
1686
PUT
Veeva Systems
VEEV
$37.4B
| $10.8M | ﹤0.01% |
192,000
+37,600
| +24% | +$2.28M |
|
|
SF
1687
CALL
Stifel
SF
$12.6B
| $10.8M | ﹤0.01% |
455,625
+218,025
| +92% | +$4.72M |
|
1688
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $10.8M | ﹤0.01% |
556,200
-95,400
| -15% | -$1.74M |
|
1689
PUT
Suncor Energy
SU
$70.3B
| $10.8M | ﹤0.01% |
307,200
-18,900
| -6% | -$603K |
|
1690
PUT
Universal Health Services
UHS
$10.5B
| $10.8M | ﹤0.01% |
96,900
+77,900
| +410% | +$8.77M |
|
1691
PUT
Truist Financial
TFC
$64B
| $10.7M | ﹤0.01% |
228,600
-87,400
| -28% | -$4.02M |
|
1692
DXC Technology
DXC
$1.73B
| $10.7M | ﹤0.01% |
+144,310
| New | +$10.2M |
|
1693
CALL
Toll Brothers
TOL
$14.5B
| $10.7M | ﹤0.01% |
258,000
-8,700
| -3% | -$342K |
|
1694
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.7M | ﹤0.01% |
86,165
+47,892
| +125% | +$5.64M |
|
1695
Leidos
LDOS
$17.3B
| $10.7M | ﹤0.01% |
180,598
+3,416
| +2% | +$190K |
|
1696
Brighthouse Financial
BHF
$3.5B
| $10.7M | ﹤0.01% |
+175,770
| New | +$10M |
|
1697
ConocoPhillips
COP
$141B
| $10.7M | ﹤0.01% |
213,384
-174,052
| -45% | -$7.82M |
|
|
USG
1698
CALL
DELISTED
Usg
USG
| $10.7M | ﹤0.01% |
327,000
+226,700
| +226% | +$6.54M |
|
|
BBBY
1699
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | ﹤0.01% |
454,628
+54,537
| +14% | +$1.53M |
|
|
S
1700
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,371,516
-763,319
| -36% | -$6.26M |
|
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.