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 | |
|---|---|---|---|---|---|---|
1776
Ciena
CIEN
$58.4B
| $9.64M | ﹤0.01% |
438,951
+62,841
| +17% | +$1.5M |
|
1777
TJX Companies
TJX
$178B
| $9.63M | ﹤0.01% |
261,192
+255,184
| +4,247% | +$9.09M |
|
|
HAPN
1778
CALL
Happen Inc
HAPN
$2.24B
| $9.62M | ﹤0.01% |
315,760
+145,540
| +86% | +$4.19M |
|
1779
AMC Entertainment Holdings
AMC
$2.31B
| $9.61M | ﹤0.01% |
65,371
+50,015
| +326% | +$8.35M |
|
1780
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $9.61M | ﹤0.01% |
156,800
-7,400
| -5% | -$390K |
|
|
CHL
1781
PUT
DELISTED
China Mobile Limited
CHL
| $9.61M | ﹤0.01% |
190,000
-62,300
| -25% | -$3.32M |
|
1782
PUT
Sturm, Ruger & Co
RGR
$593M
| $9.59M | ﹤0.01% |
185,500
-68,100
| -27% | -$3.59M |
|
1783
PUT
Illinois Tool Works
ITW
$84.5B
| $9.59M | ﹤0.01% |
64,800
+4,400
| +7% | +$626K |
|
|
NBL
1784
CALL
DELISTED
Noble Energy, Inc.
NBL
| $9.58M | ﹤0.01% |
337,900
-443,600
| -57% | -$11.7M |
|
1785
PUT
Regency Centers
REG
$14.1B
| $9.56M | ﹤0.01% |
154,100
+51,500
| +50% | +$3.32M |
|
1786
PUT
Xerox
XRX
$425M
| $9.55M | ﹤0.01% |
286,900
-70,500
| -20% | -$2.22M |
|
|
LTRPA
1787
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.55M | ﹤0.01% |
773,259
-52,586
| -6% | -$653K |
|
1788
Transocean
RIG
$5.82B
| $9.54M | ﹤0.01% |
886,994
-618,395
| -41% | -$5.33M |
|
1789
CALL
Banc of California
BANC
$2.97B
| $9.54M | ﹤0.01% |
459,900
+38,400
| +9% | +$757K |
|
|
WPZ
1790
PUT
DELISTED
Williams Partners L.P.
WPZ
| $9.54M | ﹤0.01% |
245,300
-73,400
| -23% | -$2.9M |
|
1791
Nabors Industries
NBR
$1.21B
| $9.53M | ﹤0.01% |
23,618
-15,829
| -40% | -$5.79M |
|
1792
PUT
Conagra Brands
CAG
$7.23B
| $9.51M | ﹤0.01% |
281,900
+24,700
| +10% | +$839K |
|
|
CLVS
1793
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.51M | ﹤0.01% |
115,365
+63,008
| +120% | +$5M |
|
1794
CALL
Yum China
YUMC
$16.3B
| $9.49M | ﹤0.01% |
237,400
-381,400
| -62% | -$14.2M |
|
1795
PUT
Vornado Realty Trust
VNO
$7.38B
| $9.48M | ﹤0.01% |
123,300
+2,569
| +2% | +$196K |
|
1796
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $9.45M | ﹤0.01% |
209,600
+84,900
| +68% | +$3.64M |
|
|
SGEN
1797
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.45M | ﹤0.01% |
173,600
-77,800
| -31% | -$3.98M |
|
|
1798
PUT
Nabors Industries
NBR
$1.21B
| $9.44M | ﹤0.01% |
23,394
+3,536
| +18% | +$1.29M |
|
|
XL
1799
CALL
DELISTED
XL Group Ltd.
XL
| $9.44M | ﹤0.01% |
239,200
+218,700
| +1,067% | +$9.34M |
|
1800
iShares Russell 1000 ETF
IWB
$50.1B
| $9.4M | ﹤0.01% |
67,214
+20,798
| +45% | +$2.85M |
|
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.