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 | |
|---|---|---|---|---|---|---|
2176
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $6.49M | ﹤0.01% |
52,100
-103,000
| -66% | -$11.9M |
|
|
SAVE
2177
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.45M | ﹤0.01% |
193,172
+141,821
| +276% | +$5.67M |
|
|
UCTT
2178
PUT
Ultra Clean Holdings
UCTT
$3.95B
| $6.45M | ﹤0.01% |
210,500
+131,900
| +168% | +$3.12M |
|
2179
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $6.44M | ﹤0.01% |
84,600
+36,800
| +77% | +$2.69M |
|
2180
CALL
Valmont Industries
VMI
$9.53B
| $6.43M | ﹤0.01% |
40,700
+5,600
| +16% | +$844K |
|
2181
PUT
Sunoco
SUN
$13.3B
| $6.43M | ﹤0.01% |
206,800
-226,900
| -52% | -$7.07M |
|
2182
PUT
SM Energy
SM
$6.87B
| $6.42M | ﹤0.01% |
362,000
+4,300
| +1% | +$67.2K |
|
|
FINL
2183
CALL
DELISTED
Finish Line
FINL
| $6.41M | ﹤0.01% |
533,200
+401,000
| +303% | +$4.79M |
|
2184
CALL
AllianceBernstein
AB
$3.47B
| $6.41M | ﹤0.01% |
263,800
-269,000
| -50% | -$6.47M |
|
2185
PUT
Prospect Capital
PSEC
$1.17B
| $6.4M | ﹤0.01% |
952,500
-7,600
| -0.8% | -$57K |
|
2186
CALL
Banco Bradesco
BBD
$36.7B
| $6.4M | ﹤0.01% |
1,015,061
+765,666
| +307% | +$4.45M |
|
|
PDCE
2187
DELISTED
PDC Energy, Inc.
PDCE
| $6.39M | ﹤0.01% |
+130,330
| New | +$5.61M |
|
|
XEC
2188
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $6.39M | ﹤0.01% |
56,200
-26,900
| -32% | -$2.68M |
|
2189
PUT
Hyatt Hotels
H
$16.7B
| $6.38M | ﹤0.01% |
103,300
-10,000
| -9% | -$578K |
|
2190
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $6.38M | ﹤0.01% |
126,687
+63,879
| +102% | +$3.16M |
|
|
WBC
2191
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.38M | ﹤0.01% |
43,100
+10,200
| +31% | +$1.42M |
|
2192
CALL
UBS Group
UBS
$176B
| $6.36M | ﹤0.01% |
370,800
+2,900
| +0.8% | +$49.6K |
|
|
SPR
2193
CALL
DELISTED
Spirit AeroSystems
SPR
| $6.36M | ﹤0.01% |
81,800
-27,800
| -25% | -$1.92M |
|
2194
PUT
NetApp
NTAP
$37.2B
| $6.35M | ﹤0.01% |
145,100
-79,400
| -35% | -$3.28M |
|
2195
Chord Energy
CHRD
$7.39B
| $6.35M | ﹤0.01% |
696,135
+484,003
| +228% | +$3.79M |
|
|
TUP
2196
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $6.34M | ﹤0.01% |
102,600
+26,600
| +35% | +$1.64M |
|
2197
TechnipFMC
FTI
$27.3B
| $6.34M | ﹤0.01% |
305,234
+208,987
| +217% | +$4.19M |
|
2198
PUT
Celanese
CE
$4.82B
| $6.34M | ﹤0.01% |
60,800
+24,400
| +67% | +$2.4M |
|
2199
KKR & Co
KKR
$92.3B
| $6.34M | ﹤0.01% |
311,692
-129,126
| -29% | -$2.45M |
|
2200
CALL
Lazard
LAZ
$4.31B
| $6.33M | ﹤0.01% |
140,100
+71,400
| +104% | +$3.17M |
|
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.