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 | |
|---|---|---|---|---|---|---|
|
SRG
1751
CALL
Seritage Growth Properties
SRG
$136M
| $10M | ﹤0.01% |
217,500
+173,900
| +399% | +$8.07M |
|
|
SCG
1752
PUT
DELISTED
Scana
SCG
| $10M | ﹤0.01% |
206,600
+191,100
| +1,233% | +$11.7M |
|
|
OCLR
1753
CALL
DELISTED
Oclaro Inc.
OCLR
| $10M | ﹤0.01% |
1,158,800
+395,700
| +52% | +$3.56M |
|
1754
PUT
FirstEnergy
FE
$27.5B
| $10M | ﹤0.01% |
324,300
-6,000
| -2% | -$189K |
|
|
TRTN
1755
CALL
DELISTED
Triton International Limited
TRTN
| $9.99M | ﹤0.01% |
300,200
+97,700
| +48% | +$3.37M |
|
1756
Nektar Therapeutics
NKTR
$2.58B
| $9.92M | ﹤0.01% |
27,550
+3,864
| +16% | +$1.21M |
|
1757
CALL
Canadian Natural Resources
CNQ
$93.8B
| $9.92M | ﹤0.01% |
604,636
-190,723
| -24% | -$2.92M |
|
|
USG
1758
PUT
DELISTED
Usg
USG
| $9.89M | ﹤0.01% |
303,000
+176,600
| +140% | +$5.09M |
|
1759
PUT
Quest Diagnostics
DGX
$26.3B
| $9.89M | ﹤0.01% |
105,600
+45,800
| +77% | +$4.86M |
|
1760
Melco Resorts & Entertainment
MLCO
$2.14B
| $9.88M | ﹤0.01% |
+409,531
| New | +$8.9M |
|
1761
CALL
Casey's General Stores
CASY
$30.9B
| $9.81M | ﹤0.01% |
89,600
-59,700
| -40% | -$6.35M |
|
1762
Tractor Supply
TSCO
$18B
| $9.8M | ﹤0.01% |
774,315
-43,985
| -5% | -$499K |
|
1763
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $9.8M | ﹤0.01% |
198,800
-146,000
| -42% | -$7.05M |
|
1764
Annaly Capital Management
NLY
$17.4B
| $9.79M | ﹤0.01% |
200,725
+9,553
| +5% | +$468K |
|
1765
World Acceptance Corp
WRLD
$873M
| $9.79M | ﹤0.01% |
118,054
+111,454
| +1,689% | +$8.6M |
|
1766
PUT
T. Rowe Price
TROW
$24.3B
| $9.77M | ﹤0.01% |
107,800
+26,500
| +33% | +$2.19M |
|
1767
CALL
International Flavors & Fragrances
IFF
$21.9B
| $9.76M | ﹤0.01% |
68,300
-3,200
| -4% | -$439K |
|
1768
CALL
Everest Group
EG
$14.4B
| $9.73M | ﹤0.01% |
42,600
+39,000
| +1,083% | +$9.83M |
|
|
EVHC
1769
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.73M | ﹤0.01% |
216,400
+2,700
| +1% | +$144K |
|
1770
CALL
Diamondback Energy
FANG
$52.7B
| $9.71M | ﹤0.01% |
99,100
-152,800
| -61% | -$14.1M |
|
1771
CALL
Toronto Dominion Bank
TD
$200B
| $9.7M | ﹤0.01% |
172,300
+900
| +0.5% | +$47.3K |
|
1772
CALL
Principal Financial Group
PFG
$24.3B
| $9.68M | ﹤0.01% |
150,500
+109,800
| +270% | +$7.06M |
|
1773
PUT
Community Health Systems
CYH
$423M
| $9.68M | ﹤0.01% |
1,260,100
+615,000
| +95% | +$4.79M |
|
1774
WIX.com
WIX
$2.52B
| $9.67M | ﹤0.01% |
134,602
-38,797
| -22% | -$2.58M |
|
|
SIX
1775
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.66M | ﹤0.01% |
158,600
+99,600
| +169% | +$5.58M |
|
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.