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 | |
|---|---|---|---|---|---|---|
|
ARRY
2076
PUT
DELISTED
Array Biopharma Inc
ARRY
| $7.15M | ﹤0.01% |
581,200
-227,600
| -28% | -$2.11M |
|
2077
PUT
CBRE Group
CBRE
$42.9B
| $7.15M | ﹤0.01% |
188,700
+24,900
| +15% | +$916K |
|
|
FISV
2078
CALL
Fiserv Inc
FISV
$27.9B
| $7.14M | ﹤0.01% |
110,800
-83,400
| -43% | -$5.18M |
|
2079
PUT
Tucows
TCX
$175M
| $7.14M | ﹤0.01% |
121,900
-55,400
| -31% | -$3.01M |
|
2080
T-Mobile US
TMUS
$190B
| $7.13M | ﹤0.01% |
115,648
-293,157
| -72% | -$18.4M |
|
|
LJPC
2081
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.13M | ﹤0.01% |
204,939
+194,613
| +1,885% | +$6.26M |
|
2082
PUT
Kimco Realty
KIM
$16.4B
| $7.12M | ﹤0.01% |
364,400
-230,000
| -39% | -$4.51M |
|
|
HZNP
2083
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.11M | ﹤0.01% |
560,900
-106,300
| -16% | -$1.35M |
|
2084
CALL
ATI
ATI
$31B
| $7.11M | ﹤0.01% |
297,500
-301,000
| -50% | -$5.95M |
|
2085
VeriSign
VRSN
$26.6B
| $7.11M | ﹤0.01% |
66,813
+22,919
| +52% | +$2.31M |
|
2086
PUT
Mohawk Industries
MHK
$9.22B
| $7.1M | ﹤0.01% |
28,700
+400
| +1% | +$99.6K |
|
2087
Energizer
ENR
$1.55B
| $7.1M | ﹤0.01% |
154,246
+133,248
| +635% | +$6M |
|
2088
CALL
Jack in the Box
JACK
$335M
| $7.09M | ﹤0.01% |
69,600
-42,500
| -38% | -$4.06M |
|
2089
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.08M | ﹤0.01% |
263,116
+47,851
| +22% | +$1.27M |
|
2090
CALL
AGNC Investment
AGNC
$12.9B
| $7.06M | ﹤0.01% |
325,800
-6,600
| -2% | -$141K |
|
2091
DexCom
DXCM
$32B
| $7.06M | ﹤0.01% |
577,336
+506,796
| +718% | +$8.96M |
|
|
PVG
2092
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.02M | ﹤0.01% |
757,800
+476,000
| +169% | +$4.27M |
|
2093
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $7.01M | ﹤0.01% |
195,600
-373,200
| -66% | -$13.1M |
|
2094
PUT
KeyCorp
KEY
$24.4B
| $7.01M | ﹤0.01% |
372,500
-314,300
| -46% | -$5.69M |
|
2095
PUT
Unilever
UL
$136B
| $7.01M | ﹤0.01% |
107,467
+5,067
| +5% | +$326K |
|
|
HK
2096
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.01M | ﹤0.01% |
1,030,500
+191,900
| +23% | +$1.2M |
|
|
SWN
2097
DELISTED
Southwestern Energy Company
SWN
| $7M | ﹤0.01% |
1,146,204
+668,032
| +140% | +$3.79M |
|
2098
Visteon
VC
$2.78B
| $7M | ﹤0.01% |
56,548
-76,923
| -58% | -$8.72M |
|
2099
PUT
Motorola Solutions
MSI
$77.4B
| $6.99M | ﹤0.01% |
82,300
-17,800
| -18% | -$1.56M |
|
2100
PUT
Exelon
EXC
$47B
| $6.98M | ﹤0.01% |
259,650
-4,767
| -2% | -$128K |
|
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.