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 | |
|---|---|---|---|---|---|---|
2026
CALL
RPC Inc
RES
$1.3B
| $7.52M | ﹤0.01% |
+303,200
| New | +$6.3M |
|
2027
PUT
Shake Shack
SHAK
$2.87B
| $7.51M | ﹤0.01% |
226,100
+15,000
| +7% | +$491K |
|
|
ULTI
2028
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $7.51M | ﹤0.01% |
39,600
+8,400
| +27% | +$1.69M |
|
2029
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $7.5M | ﹤0.01% |
116
+68
| +142% | +$4.54M |
|
|
SN
2030
DELISTED
Sanchez Energy Corporation
SN
| $7.5M | ﹤0.01% |
1,554,950
+1,105,955
| +246% | +$5.68M |
|
|
TMUSP
2031
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $7.49M | ﹤0.01% |
75,000
| – | – |
|
|
NBIS
2032
Nebius Group N.V.
NBIS
$47.7B
| $7.49M | ﹤0.01% |
+227,254
| New | +$6.94M |
|
2033
CALL
Sony
SONY
$138B
| $7.48M | ﹤0.01% |
1,002,000
+56,000
| +6% | +$439K |
|
2034
PUT
Ares Capital
ARCC
$14.4B
| $7.48M | ﹤0.01% |
456,400
+154,100
| +51% | +$2.49M |
|
2035
PUT
Amplify Cybersecurity ETF
HACK
$2.9B
| $7.48M | ﹤0.01% |
248,400
+92,200
| +59% | +$2.74M |
|
2036
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $7.46M | ﹤0.01% |
+299,899
| New | +$7.52M |
|
2037
CALL
Public Service Enterprise Group
PEG
$37.7B
| $7.44M | ﹤0.01% |
160,900
+138,800
| +628% | +$6.29M |
|
|
TVRD
2038
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $7.44M | ﹤0.01% |
15,097
-7,192
| -32% | -$3.6M |
|
2039
CALL
PTC
PTC
$16B
| $7.44M | ﹤0.01% |
132,200
+72,800
| +123% | +$4.03M |
|
2040
CALL
ScottsMiracle-Gro
SMG
$3.66B
| $7.44M | ﹤0.01% |
76,400
+22,800
| +43% | +$2.16M |
|
2041
CALL
Hormel Foods
HRL
$13.8B
| $7.42M | ﹤0.01% |
230,800
-91,900
| -28% | -$3M |
|
|
ALR
2042
CALL
DELISTED
Alere Inc
ALR
| $7.41M | ﹤0.01% |
145,400
+41,200
| +40% | +$2.06M |
|
2043
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.4M | ﹤0.01% |
177,900
-58,500
| -25% | -$2.48M |
|
2044
CALL
iShares MSCI Taiwan ETF
EWT
$10.7B
| $7.4M | ﹤0.01% |
204,900
+128,500
| +168% | +$4.72M |
|
|
UNIT
2045
CALL
Uniti Group
UNIT
$2.32B
| $7.4M | ﹤0.01% |
504,600
+307,000
| +155% | +$6.48M |
|
2046
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
| $7.38M | ﹤0.01% |
+296,769
| New | +$7.42M |
|
|
UCTT
2047
Ultra Clean Holdings
UCTT
$3.95B
| $7.37M | ﹤0.01% |
240,832
+79,869
| +50% | +$1.89M |
|
|
IMMU
2048
PUT
DELISTED
Immunomedics Inc
IMMU
| $7.36M | ﹤0.01% |
526,500
+11,400
| +2% | +$114K |
|
2049
CALL
Coty
COTY
$2.48B
| $7.35M | ﹤0.01% |
444,600
+127,000
| +40% | +$2.3M |
|
|
SGYP
2050
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.33M | ﹤0.01% |
2,529,222
+133,512
| +6% | +$455K |
|
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.