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 | |
|---|---|---|---|---|---|---|
2051
PUT
MiMedx Group
MDXG
$633M
| $7.33M | ﹤0.01% |
617,200
+550,600
| +827% | +$8.17M |
|
|
REN
2052
PUT
DELISTED
Resolute Energy Corporaton
REN
| $7.32M | ﹤0.01% |
246,400
+68,700
| +39% | +$2.04M |
|
|
TRCO
2053
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.29M | ﹤0.01% |
178,400
+116,700
| +189% | +$4.74M |
|
2054
Ares Capital
ARCC
$14.4B
| $7.28M | ﹤0.01% |
444,339
+160,834
| +57% | +$2.6M |
|
2055
PUT
InterDigital
IDCC
$8.89B
| $7.28M | ﹤0.01% |
98,700
-52,500
| -35% | -$3.84M |
|
|
BITA
2056
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $7.27M | ﹤0.01% |
162,800
+81,000
| +99% | +$2.92M |
|
2057
PUT
Editas Medicine
EDIT
$442M
| $7.26M | ﹤0.01% |
302,500
+12,500
| +4% | +$238K |
|
2058
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $7.26M | ﹤0.01% |
225,675
-76,917
| -25% | -$2.41M |
|
2059
PUT
Vail Resorts
MTN
$5.3B
| $7.25M | ﹤0.01% |
31,800
+1,400
| +5% | +$304K |
|
2060
Hormel Foods
HRL
$13.8B
| $7.25M | ﹤0.01% |
225,674
+18,410
| +9% | +$602K |
|
2061
Vanguard Health Care ETF
VHT
$18.6B
| $7.24M | ﹤0.01% |
47,569
+20,218
| +74% | +$3.02M |
|
2062
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $7.24M | ﹤0.01% |
63,700
+30,100
| +90% | +$3.43M |
|
|
WLL
2063
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $7.23M | ﹤0.01% |
4,415
-982
| -18% | -$1.44M |
|
|
2064
InterDigital
IDCC
$8.89B
| $7.23M | ﹤0.01% |
98,023
+39,467
| +67% | +$2.89M |
|
2065
Dominion Energy
D
$59.3B
| $7.23M | ﹤0.01% |
93,953
+81,253
| +640% | +$6.32M |
|
2066
PUT
SAP
SAP
$238B
| $7.23M | ﹤0.01% |
65,900
-51,000
| -44% | -$5.42M |
|
|
SRCL
2067
PUT
DELISTED
Stericycle Inc
SRCL
| $7.23M | ﹤0.01% |
100,900
-20,300
| -17% | -$1.49M |
|
2068
PUT
Pan American Silver
PAAS
$21.6B
| $7.21M | ﹤0.01% |
423,100
-40,400
| -9% | -$697K |
|
2069
CALL
Precigen
PGEN
$2.59B
| $7.21M | ﹤0.01% |
379,000
+33,700
| +10% | +$694K |
|
|
SYT
2070
PUT
DELISTED
Syngenta Ag
SYT
| $7.19M | ﹤0.01% |
78,100
-420,200
| -84% | -$38.7M |
|
2071
PUT
Children's Place
PLCE
$59.8M
| $7.18M | ﹤0.01% |
60,800
+10,900
| +22% | +$1.17M |
|
|
DO
2072
CALL
DELISTED
Diamond Offshore Drilling
DO
| $7.18M | ﹤0.01% |
495,100
-50,100
| -9% | -$603K |
|
2073
PUT
SBA Communications
SBAC
$19.5B
| $7.17M | ﹤0.01% |
49,800
-26,700
| -35% | -$3.8M |
|
2074
CALL
Fortinet
FTNT
$117B
| $7.17M | ﹤0.01% |
1,000,500
-62,500
| -6% | -$475K |
|
2075
CALL
Sturm, Ruger & Co
RGR
$593M
| $7.16M | ﹤0.01% |
138,500
+20,100
| +17% | +$1.06M |
|
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.