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 | |
|---|---|---|---|---|---|---|
1851
CALL
Cal-Maine
CALM
$3.99B
| $8.89M | ﹤0.01% |
216,300
-39,800
| -16% | -$1.49M |
|
1852
CALL
Veeva Systems
VEEV
$37.4B
| $8.89M | ﹤0.01% |
157,600
-124,300
| -44% | -$7.54M |
|
1853
CALL
Ecolab
ECL
$79.9B
| $8.89M | ﹤0.01% |
69,100
-102,700
| -60% | -$13.5M |
|
1854
CALL
iShares US Transportation ETF
IYT
$2.29B
| $8.88M | ﹤0.01% |
199,200
+151,200
| +315% | +$6.42M |
|
1855
PUT
Marvell Technology
MRVL
$196B
| $8.86M | ﹤0.01% |
494,700
+229,900
| +87% | +$3.83M |
|
1856
CALL
Dycom Industries
DY
$12.3B
| $8.85M | ﹤0.01% |
103,000
+8,300
| +9% | +$699K |
|
1857
PUT
Regions Financial
RF
$26.8B
| $8.84M | ﹤0.01% |
580,400
-42,400
| -7% | -$610K |
|
|
EMES
1858
PUT
DELISTED
Emerge Energy Services LP
EMES
| $8.83M | ﹤0.01% |
1,071,900
+207,700
| +24% | +$1.53M |
|
1859
CALL
United Therapeutics
UTHR
$23.1B
| $8.81M | ﹤0.01% |
75,200
+51,500
| +217% | +$6.58M |
|
|
PAY
1860
CALL
DELISTED
Verifone Systems Inc
PAY
| $8.8M | ﹤0.01% |
434,200
+140,200
| +48% | +$2.74M |
|
1861
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
| $8.78M | ﹤0.01% |
348,700
+221,300
| +174% | +$5.81M |
|
1862
PUT
Westlake Corp
WLK
$9.9B
| $8.77M | ﹤0.01% |
105,600
+36,800
| +53% | +$2.7M |
|
1863
PUT
Axos Financial
AX
$5.68B
| $8.77M | ﹤0.01% |
308,100
-85,200
| -22% | -$2.23M |
|
|
LN
1864
PUT
DELISTED
LINE Corporation
LN
| $8.77M | ﹤0.01% |
242,300
+109,300
| +82% | +$3.84M |
|
1865
PUT
Markel Group
MKL
$23.2B
| $8.76M | ﹤0.01% |
8,200
-8,500
| -51% | -$8.79M |
|
|
CPN
1866
PUT
DELISTED
Calpine Corporation
CPN
| $8.75M | ﹤0.01% |
593,500
+485,000
| +447% | +$6.92M |
|
|
SIOX
1867
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $8.74M | ﹤0.01% |
158,725
+26,762
| +20% | +$4.51M |
|
1868
America Movil
AMX
$71.2B
| $8.73M | ﹤0.01% |
492,098
+289,645
| +143% | +$5.19M |
|
1869
CALL
Winnebago Industries
WGO
$909M
| $8.73M | ﹤0.01% |
195,000
+7,900
| +4% | +$290K |
|
1870
PUT
Global X Silver Miners ETF NEW
SIL
$4.75B
| $8.72M | ﹤0.01% |
264,400
+12,400
| +5% | +$419K |
|
1871
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.72M | ﹤0.01% |
161,400
+100,500
| +165% | +$5.33M |
|
1872
CALL
Designer Brands
DBI
$333M
| $8.7M | ﹤0.01% |
405,200
+306,400
| +310% | +$5.64M |
|
1873
Advance Auto Parts
AAP
$3.49B
| $8.7M | ﹤0.01% |
+87,736
| New | +$8.86M |
|
1874
CALL
Restaurant Brands International
QSR
$25.8B
| $8.68M | ﹤0.01% |
135,900
+98,200
| +260% | +$6.07M |
|
1875
CALL
3D Systems Corp
DDD
$613M
| $8.67M | ﹤0.01% |
647,800
-125,700
| -16% | -$1.84M |
|
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.