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 | |
|---|---|---|---|---|---|---|
1901
Omega Healthcare
OHI
$14.7B
| $8.49M | ﹤0.01% |
266,011
+13,411
| +5% | +$430K |
|
|
FNSR
1902
CALL
DELISTED
Finisar Corp
FNSR
| $8.48M | ﹤0.01% |
382,600
-407,900
| -52% | -$9.99M |
|
|
AD
1903
Array Digital Infrastructure
AD
$3.05B
| $8.48M | ﹤0.01% |
239,422
+77,294
| +48% | +$2.91M |
|
|
SPLK
1904
DELISTED
Splunk Inc
SPLK
| $8.45M | ﹤0.01% |
127,240
+26,028
| +26% | +$1.63M |
|
1905
iShares Russell 1000 Value ETF
IWD
$83.7B
| $8.44M | ﹤0.01% |
+71,191
| New | +$8.29M |
|
|
FITB
1906
CALL
Fifth Third Bancorp
FITB
$51.8B
| $8.43M | ﹤0.01% |
301,200
-97,600
| -24% | -$2.59M |
|
1907
PUT
Compass Minerals
CMP
$1.15B
| $8.42M | ﹤0.01% |
129,800
+32,100
| +33% | +$2.15M |
|
|
AKS
1908
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.42M | ﹤0.01% |
1,506,800
+43,500
| +3% | +$249K |
|
1909
CALL
SiriusXM
SIRI
$10.1B
| $8.4M | ﹤0.01% |
152,200
+12,890
| +9% | +$713K |
|
1910
CALL
iShares Russell 1000 ETF
IWB
$50.1B
| $8.39M | ﹤0.01% |
60,000
+23,500
| +64% | +$3.22M |
|
1911
Edwards Lifesciences
EW
$51.7B
| $8.39M | ﹤0.01% |
230,313
+223,767
| +3,418% | +$8.53M |
|
1912
CALL
Prestige Consumer Healthcare
PBH
$2.6B
| $8.37M | ﹤0.01% |
167,100
+83,100
| +99% | +$4.25M |
|
|
VER
1913
PUT
DELISTED
VEREIT, Inc.
VER
| $8.36M | ﹤0.01% |
201,780
-29,000
| -13% | -$1.22M |
|
1914
CALL
Cemex
CX
$16.3B
| $8.36M | ﹤0.01% |
920,868
-3,352
| -0.4% | -$31.8K |
|
1915
CALL
Protolabs
PRLB
$2.13B
| $8.35M | ﹤0.01% |
104,000
+29,800
| +40% | +$2.15M |
|
|
ANDV
1916
DELISTED
Andeavor
ANDV
| $8.35M | ﹤0.01% |
80,933
-3,300
| -4% | -$325K |
|
1917
CALL
Nu Skin
NUS
$267M
| $8.34M | ﹤0.01% |
135,700
-14,700
| -10% | -$902K |
|
1918
CALL
Urban Outfitters
URBN
$6.59B
| $8.34M | ﹤0.01% |
348,800
-43,800
| -11% | -$880K |
|
1919
PUT
MasTec
MTZ
$21.9B
| $8.33M | ﹤0.01% |
179,600
-66,400
| -27% | -$2.89M |
|
1920
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $8.33M | ﹤0.01% |
+445,741
| New | +$8.35M |
|
1921
PUT
Annaly Capital Management
NLY
$17.4B
| $8.32M | ﹤0.01% |
170,575
+39,100
| +30% | +$1.91M |
|
1922
PUT
Bank OZK
OZK
$5.61B
| $8.32M | ﹤0.01% |
173,100
+68,900
| +66% | +$3.07M |
|
1923
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $8.29M | ﹤0.01% |
1,518
-13
| -0.8% | -$84.1K |
|
1924
CALL
Crane NXT
CXT
$3.07B
| $8.28M | ﹤0.01% |
297,977
+137,905
| +86% | +$3.7M |
|
|
CRC
1925
CALL
DELISTED
California Resources Corporation
CRC
| $8.28M | ﹤0.01% |
791,100
-95,300
| -11% | -$762K |
|
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.