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 | |
|---|---|---|---|---|---|---|
|
EGN
1701
CALL
DELISTED
Energen
EGN
| $10.7M | ﹤0.01% |
194,900
+91,200
| +88% | +$4.64M |
|
|
NUVA
1702
PUT
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | ﹤0.01% |
191,600
+150,200
| +363% | +$9.94M |
|
|
HK
1703
DELISTED
Halcon Resources Corporation
HK
| $10.6M | ﹤0.01% |
1,561,216
+173,437
| +12% | +$1.08M |
|
1704
PUT
Roper Technologies
ROP
$39.8B
| $10.6M | ﹤0.01% |
43,600
+38,600
| +772% | +$9.07M |
|
|
HA
1705
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.6M | ﹤0.01% |
282,300
-44,600
| -14% | -$1.89M |
|
1706
PUT
Essex Property Trust
ESS
$18.5B
| $10.6M | ﹤0.01% |
41,700
-2,200
| -5% | -$575K |
|
1707
MPLX
MPLX
$59.7B
| $10.6M | ﹤0.01% |
301,840
-316,111
| -51% | -$10.9M |
|
1708
PUT
Vipshop
VIPS
$7.53B
| $10.6M | ﹤0.01% |
1,200,400
+536,400
| +81% | +$5.58M |
|
|
1709
Microsoft
MSFT
$3.71T
| $10.5M | ﹤0.01% |
141,423
-3,244,439
| -96% | -$237M |
|
1710
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $10.5M | ﹤0.01% |
208,000
+45,200
| +28% | +$2.23M |
|
1711
Steel Dynamics
STLD
$37.6B
| $10.5M | ﹤0.01% |
+304,877
| New | +$10.7M |
|
1712
PUT
Idexx Laboratories
IDXX
$46.2B
| $10.5M | ﹤0.01% |
67,500
-38,500
| -36% | -$6.09M |
|
1713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $10.5M | ﹤0.01% |
232,850
+199,448
| +597% | +$8.97M |
|
1714
Sprouts Farmers Market
SFM
$8.01B
| $10.5M | ﹤0.01% |
557,749
+383,963
| +221% | +$8.5M |
|
1715
CALL
Tyler Technologies
TYL
$12.8B
| $10.5M | ﹤0.01% |
60,000
-100
| -0.2% | -$17.2K |
|
1716
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.5M | ﹤0.01% |
58,400
+1,600
| +3% | +$272K |
|
1717
PUT
H&R Block
HRB
$5.86B
| $10.4M | ﹤0.01% |
394,400
+283,800
| +257% | +$8.24M |
|
1718
Tenet Healthcare
THC
$21.1B
| $10.4M | ﹤0.01% |
+635,553
| New | +$10.8M |
|
1719
PUT
Nu Skin
NUS
$267M
| $10.4M | ﹤0.01% |
169,800
+92,100
| +119% | +$5.65M |
|
1720
CALL
Boyd Gaming
BYD
$6.06B
| $10.4M | ﹤0.01% |
400,400
-3,600
| -0.9% | -$93.2K |
|
1721
CALL
TSMC
TSM
$2.18T
| $10.4M | ﹤0.01% |
277,700
+47,800
| +21% | +$1.75M |
|
|
HDS
1722
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | ﹤0.01% |
289,000
+37,400
| +15% | +$1.2M |
|
1723
CALL
Greif
GEF
$5.04B
| $10.4M | ﹤0.01% |
178,000
+101,900
| +134% | +$5.81M |
|
1724
CALL
Ball Corp
BALL
$16.8B
| $10.4M | ﹤0.01% |
251,900
+88,400
| +54% | +$3.62M |
|
1725
CALL
Tronox
TROX
$1.04B
| $10.4M | ﹤0.01% |
492,000
+179,700
| +58% | +$3.56M |
|
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.