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 | |
|---|---|---|---|---|---|---|
|
WPX
2151
CALL
DELISTED
WPX Energy, Inc.
WPX
| $6.63M | ﹤0.01% |
576,900
-79,700
| -12% | -$815K |
|
|
JKS
2152
CALL
JinkoSolar
JKS
$891M
| $6.62M | ﹤0.01% |
265,300
+187,700
| +242% | +$4.89M |
|
|
EGN
2153
PUT
DELISTED
Energen
EGN
| $6.62M | ﹤0.01% |
121,000
-33,400
| -22% | -$1.7M |
|
|
WPX
2154
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | ﹤0.01% |
574,839
-540,043
| -48% | -$5.52M |
|
|
SCG
2155
CALL
DELISTED
Scana
SCG
| $6.6M | ﹤0.01% |
136,200
+99,900
| +275% | +$6.13M |
|
2156
PUT
Apollo Global Management
APO
$73.4B
| $6.6M | ﹤0.01% |
219,300
-16,100
| -7% | -$463K |
|
|
ZOES
2157
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.6M | ﹤0.01% |
522,300
+431,400
| +475% | +$5.26M |
|
|
VAR
2158
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | ﹤0.01% |
65,900
+34,400
| +109% | +$3.53M |
|
2159
PUT
WisdomTree
WT
$3.22B
| $6.59M | ﹤0.01% |
647,400
+158,100
| +32% | +$1.53M |
|
2160
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $6.58M | ﹤0.01% |
21,957
+5,157
| +31% | +$1.3M |
|
2161
CALL
Under Armour Class C
UA
$2.53B
| $6.58M | ﹤0.01% |
437,900
+208,500
| +91% | +$3.51M |
|
2162
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.57M | ﹤0.01% |
+46,481
| New | +$6.33M |
|
2163
Chemours
CC
$2.37B
| $6.57M | ﹤0.01% |
129,716
-620,847
| -83% | -$29.3M |
|
|
BOBE
2164
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.57M | ﹤0.01% |
84,700
+59,800
| +240% | +$4.13M |
|
2165
CALL
Packaging Corp of America
PKG
$22.8B
| $6.54M | ﹤0.01% |
57,000
-131,300
| -70% | -$14.7M |
|
2166
PUT
Barclays
BCS
$94.1B
| $6.53M | ﹤0.01% |
660,021
-188,084
| -22% | -$1.86M |
|
2167
PUT
Precigen
PGEN
$2.59B
| $6.52M | ﹤0.01% |
343,100
-121,900
| -26% | -$2.51M |
|
2168
PUT
Prothena Corp
PRTA
$450M
| $6.52M | ﹤0.01% |
100,600
-8,400
| -8% | -$515K |
|
2169
CALL
SFL Corp
SFL
$1.61B
| $6.51M | ﹤0.01% |
449,200
-97,300
| -18% | -$1.33M |
|
2170
CALL
Axos Financial
AX
$5.68B
| $6.5M | ﹤0.01% |
228,500
+175,500
| +331% | +$4.59M |
|
2171
Quest Diagnostics
DGX
$26.3B
| $6.5M | ﹤0.01% |
+69,406
| New | +$7.37M |
|
|
LGF.B
2172
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.5M | ﹤0.01% |
204,365
+16,496
| +9% | +$462K |
|
2173
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $6.49M | ﹤0.01% |
179,900
-52,100
| -22% | -$1.91M |
|
2174
CALL
DexCom
DXCM
$32B
| $6.49M | ﹤0.01% |
530,800
+398,400
| +301% | +$7.04M |
|
2175
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $6.49M | ﹤0.01% |
82,732
+10,128
| +14% | +$800K |
|
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.