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 | |
|---|---|---|---|---|---|---|
2201
CALL
Etsy
ETSY
$7.85B
| $6.33M | ﹤0.01% |
374,700
-796,800
| -68% | -$12.6M |
|
2202
CALL
AerCap
AER
$23.8B
| $6.32M | ﹤0.01% |
123,700
+34,600
| +39% | +$1.7M |
|
|
FDC
2203
PUT
DELISTED
First Data Corporation
FDC
| $6.32M | ﹤0.01% |
350,200
-57,800
| -14% | -$1.05M |
|
2204
CALL
Dine Brands
DIN
$452M
| $6.31M | ﹤0.01% |
146,900
+3,600
| +3% | +$147K |
|
2205
PUT
Hartford Financial Services
HIG
$39.3B
| $6.31M | ﹤0.01% |
113,900
+23,900
| +27% | +$1.3M |
|
2206
PUT
DHI Group
DHX
$173M
| $6.31M | ﹤0.01% |
+2,427,700
| New | +$5.54M |
|
2207
CALL
First Majestic Silver
AG
$9.07B
| $6.31M | ﹤0.01% |
922,400
+119,200
| +15% | +$854K |
|
2208
CALL
Sprouts Farmers Market
SFM
$8.01B
| $6.3M | ﹤0.01% |
335,900
-358,700
| -52% | -$7.94M |
|
|
EGN
2209
DELISTED
Energen
EGN
| $6.3M | ﹤0.01% |
115,286
+42,573
| +59% | +$2.17M |
|
2210
PUT
Fossil Group
FOSL
$318M
| $6.3M | ﹤0.01% |
675,100
-481,300
| -42% | -$4.51M |
|
2211
CALL
New Oriental
EDU
$8.98B
| $6.29M | ﹤0.01% |
71,300
+6,500
| +10% | +$530K |
|
|
JCP
2212
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.27M | ﹤0.01% |
1,646,400
-119,400
| -7% | -$528K |
|
2213
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $6.27M | ﹤0.01% |
156,700
+85,700
| +121% | +$3.71M |
|
|
ESV
2214
DELISTED
Ensco Rowan plc
ESV
| $6.26M | ﹤0.01% |
+262,193
| New | +$5.23M |
|
2215
PUT
Insmed
INSM
$28.6B
| $6.26M | ﹤0.01% |
200,500
+130,400
| +186% | +$2.48M |
|
|
SAND
2216
CALL
DELISTED
Sandstorm Gold
SAND
| $6.26M | ﹤0.01% |
1,378,100
+142,100
| +11% | +$622K |
|
2217
PUT
Canadian National Railway
CNI
$76.6B
| $6.25M | ﹤0.01% |
75,500
-43,800
| -37% | -$3.55M |
|
2218
Vipshop
VIPS
$7.53B
| $6.25M | ﹤0.01% |
710,751
+261,136
| +58% | +$2.72M |
|
2219
CALL
AMC Global Media
AMCX
$489M
| $6.23M | ﹤0.01% |
106,600
+69,900
| +190% | +$4.16M |
|
2220
Phillips 66
PSX
$81.4B
| $6.23M | ﹤0.01% |
68,029
-2,816
| -4% | -$239K |
|
|
RAD
2221
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.23M | ﹤0.01% |
158,915
-201,455
| -56% | -$9.55M |
|
2222
CALL
HDFC Bank
HDB
$121B
| $6.23M | ﹤0.01% |
258,400
+58,800
| +29% | +$1.4M |
|
2223
PUT
World Acceptance Corp
WRLD
$873M
| $6.22M | ﹤0.01% |
75,100
-21,800
| -22% | -$1.68M |
|
2224
PUT
Cheesecake Factory
CAKE
$5.33B
| $6.21M | ﹤0.01% |
147,500
+16,400
| +13% | +$730K |
|
2225
CALL
DXC Technology
DXC
$1.73B
| $6.21M | ﹤0.01% |
83,579
-23,235
| -22% | -$1.65M |
|
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.