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 | |
|---|---|---|---|---|---|---|
2126
PUT
Pentair
PNR
$11B
| $6.8M | ﹤0.01% |
149,049
-265,638
| -64% | -$11.4M |
|
2127
CALL
Liberty Global Class C
LBTYK
$3.49B
| $6.8M | ﹤0.01% |
207,900
-263,900
| -56% | -$8.52M |
|
|
ZAYO
2128
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.79M | ﹤0.01% |
197,400
-549,500
| -74% | -$18.2M |
|
2129
CALL
MSC Industrial Direct
MSM
$6.86B
| $6.77M | ﹤0.01% |
89,600
+81,600
| +1,020% | +$5.92M |
|
2130
Enovis
ENOV
$1.53B
| $6.77M | ﹤0.01% |
94,419
+41,140
| +77% | +$2.86M |
|
2131
Liberty Broadband Class A
LBRDA
$5.16B
| $6.77M | ﹤0.01% |
71,842
+56,454
| +367% | +$5.38M |
|
|
TECD
2132
PUT
DELISTED
Tech Data Corp
TECD
| $6.75M | ﹤0.01% |
76,000
+72,800
| +2,275% | +$7.18M |
|
2133
Fidelity National Financial
FNF
$13.5B
| $6.75M | ﹤0.01% |
204,831
+57,736
| +39% | +$1.89M |
|
2134
Impinj
PI
$5.6B
| $6.73M | ﹤0.01% |
161,735
+120,647
| +294% | +$5.08M |
|
2135
PUT
Gray Television
GTN
$552M
| $6.73M | ﹤0.01% |
428,600
+355,700
| +488% | +$5.09M |
|
2136
CRA International
CRAI
$1.06B
| $6.72M | ﹤0.01% |
163,809
+118,889
| +265% | +$4.42M |
|
2137
Lloyds Banking Group
LYG
$91.3B
| $6.71M | ﹤0.01% |
1,834,550
+151,227
| +9% | +$527K |
|
2138
CALL
MiMedx Group
MDXG
$633M
| $6.71M | ﹤0.01% |
565,000
+147,700
| +35% | +$2.19M |
|
2139
Cirrus Logic
CRUS
$6.26B
| $6.7M | ﹤0.01% |
+125,603
| New | +$7.35M |
|
2140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $6.7M | ﹤0.01% |
59,554
+12,082
| +25% | +$1.33M |
|
|
WP
2141
PUT
DELISTED
Worldpay, Inc.
WP
| $6.7M | ﹤0.01% |
95,000
+89,700
| +1,692% | +$6.11M |
|
2142
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.67M | ﹤0.01% |
+61,820
| New | +$6.54M |
|
2143
PUT
Assurant
AIZ
$14.3B
| $6.67M | ﹤0.01% |
69,800
+47,700
| +216% | +$4.77M |
|
|
2144
PUT
MSC Industrial Direct
MSM
$6.86B
| $6.66M | ﹤0.01% |
88,100
+74,800
| +562% | +$5.43M |
|
2145
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $6.65M | ﹤0.01% |
108,600
-137,000
| -56% | -$7.79M |
|
2146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $6.65M | ﹤0.01% |
80,862
-10,598
| -12% | -$826K |
|
|
QVCGA
2147
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $6.64M | ﹤0.01% |
5,807
-2,145
| -27% | -$2.41M |
|
2148
CALL
Groupon
GRPN
$1.02B
| $6.64M | ﹤0.01% |
63,820
+48,930
| +329% | +$4.04M |
|
2149
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.64M | ﹤0.01% |
124,600
+70,100
| +129% | +$4.15M |
|
2150
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $6.63M | ﹤0.01% |
85,200
+36,800
| +76% | +$3.18M |
|
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.