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 | |
|---|---|---|---|---|---|---|
1801
CALL
Global Payments
GPN
$22.8B
| $9.4M | ﹤0.01% |
98,900
+67,000
| +210% | +$6.31M |
|
1802
PUT
Cal-Maine
CALM
$3.99B
| $9.39M | ﹤0.01% |
228,600
+4,400
| +2% | +$164K |
|
1803
CALL
Roper Technologies
ROP
$39.8B
| $9.39M | ﹤0.01% |
38,600
+24,600
| +176% | +$5.78M |
|
1804
CALL
Assured Guaranty
AGO
$3.34B
| $9.38M | ﹤0.01% |
248,500
-431,300
| -63% | -$18.5M |
|
|
VAR
1805
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.38M | ﹤0.01% |
93,700
-16,300
| -15% | -$1.67M |
|
1806
PUT
Parker-Hannifin
PH
$135B
| $9.35M | ﹤0.01% |
53,400
-63,600
| -54% | -$10.4M |
|
|
BBBY
1807
CALL
Bed Bath & Beyond
BBBY
$442M
| $9.31M | ﹤0.01% |
417,135
+227,068
| +119% | +$3.43M |
|
1808
PUT
HEICO Corp
HEI
$51.4B
| $9.31M | ﹤0.01% |
202,393
+2,393
| +1% | +$102K |
|
1809
Kimberly-Clark
KMB
$36.5B
| $9.31M | ﹤0.01% |
79,077
-218,792
| -73% | -$26.7M |
|
|
BSJM
1810
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.3M | ﹤0.01% |
+366,070
| New | +$9.27M |
|
1811
CALL
Cirrus Logic
CRUS
$6.26B
| $9.29M | ﹤0.01% |
174,300
-223,300
| -56% | -$13.1M |
|
|
BCR
1812
DELISTED
CR Bard Inc.
BCR
| $9.27M | ﹤0.01% |
28,930
+27,433
| +1,833% | +$8.77M |
|
1813
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $9.27M | ﹤0.01% |
207,800
+36,500
| +21% | +$1.78M |
|
1814
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $9.27M | ﹤0.01% |
180,600
+82,000
| +83% | +$3.95M |
|
1815
PUT
Hormel Foods
HRL
$13.8B
| $9.26M | ﹤0.01% |
288,200
-299,500
| -51% | -$9.79M |
|
1816
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.24M | ﹤0.01% |
130,150
+122,345
| +1,568% | +$8.42M |
|
|
CMDT
1817
DELISTED
iShares Commodity Optimized Trust
CMDT
| $9.24M | ﹤0.01% |
+258,347
| New | +$9.15M |
|
1818
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $9.22M | ﹤0.01% |
323,130
+276,640
| +595% | +$7.92M |
|
1819
PUT
Cameco
CCJ
$42.4B
| $9.21M | ﹤0.01% |
952,300
+116,100
| +14% | +$1.15M |
|
1820
PUT
Emerson Electric
EMR
$88.3B
| $9.19M | ﹤0.01% |
146,300
-239,400
| -62% | -$14.4M |
|
|
ABB
1821
CALL
DELISTED
ABB Ltd
ABB
| $9.18M | ﹤0.01% |
370,900
-165,000
| -31% | -$3.95M |
|
1822
CALL
Planet Fitness
PLNT
$3.78B
| $9.18M | ﹤0.01% |
340,200
+215,900
| +174% | +$5.25M |
|
|
PFPT
1823
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $9.18M | ﹤0.01% |
105,200
+65,800
| +167% | +$5.85M |
|
1824
CALL
Abeona Therapeutics
ABEO
$413M
| $9.17M | ﹤0.01% |
21,516
+20,824
| +3,009% | +$5.6M |
|
1825
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $9.17M | ﹤0.01% |
62,700
-69,500
| -53% | -$10.5M |
|
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.