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 | |
|---|---|---|---|---|---|---|
|
EMBJ
2226
CALL
Embraer S.A. ADS
EMBJ
$13B
| $6.21M | ﹤0.01% |
274,600
+132,000
| +93% | +$2.81M |
|
2227
CALL
Idexx Laboratories
IDXX
$46.2B
| $6.2M | ﹤0.01% |
39,900
-10,200
| -20% | -$1.61M |
|
2228
Wynn Resorts
WYNN
$10.6B
| $6.2M | ﹤0.01% |
41,618
-409,868
| -91% | -$55.9M |
|
|
RDUS
2229
CALL
DELISTED
Radius Health, Inc.
RDUS
| $6.19M | ﹤0.01% |
160,500
-79,500
| -33% | -$3.12M |
|
2230
CALL
Lamb Weston
LW
$7.19B
| $6.18M | ﹤0.01% |
131,800
+34,700
| +36% | +$1.56M |
|
|
REV
2231
PUT
DELISTED
Revlon, Inc.
REV
| $6.14M | ﹤0.01% |
250,300
+206,700
| +474% | +$4M |
|
2232
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $6.14M | ﹤0.01% |
189,400
+92,300
| +95% | +$2.87M |
|
2233
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $6.14M | ﹤0.01% |
3,814
-935
| -20% | -$1.28M |
|
2234
PUT
Nordic American Tanker
NAT
$1.37B
| $6.13M | ﹤0.01% |
1,148,300
-171,172
| -13% | -$939K |
|
2235
PUT
Toro Company
TTC
$9.49B
| $6.13M | ﹤0.01% |
98,800
+93,000
| +1,603% | +$6.23M |
|
2236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $6.12M | ﹤0.01% |
124,545
+60,945
| +96% | +$2.92M |
|
2237
CALL
Terex
TEX
$7.74B
| $6.12M | ﹤0.01% |
135,900
-88,400
| -39% | -$3.5M |
|
2238
The GEO Group
GEO
$4.04B
| $6.11M | ﹤0.01% |
226,950
-43,785
| -16% | -$1.21M |
|
2239
PUT
Helen of Troy
HELE
$693M
| $6.11M | ﹤0.01% |
63,000
+31,500
| +100% | +$3.03M |
|
2240
CALL
Scotiabank
BNS
$108B
| $6.1M | ﹤0.01% |
95,000
-7,800
| -8% | -$485K |
|
|
AKRX
2241
PUT
DELISTED
Akorn Inc
AKRX
| $6.1M | ﹤0.01% |
183,900
-47,900
| -21% | -$1.59M |
|
2242
PUT
Burlington
BURL
$23.2B
| $6.09M | ﹤0.01% |
63,800
-9,500
| -13% | -$834K |
|
2243
CALL
CenterPoint Energy
CNP
$26.8B
| $6.08M | ﹤0.01% |
208,100
-13,300
| -6% | -$384K |
|
2244
PUT
Valmont Industries
VMI
$9.53B
| $6.07M | ﹤0.01% |
38,400
-5,100
| -12% | -$768K |
|
|
SHPG
2245
DELISTED
Shire pic
SHPG
| $6.06M | ﹤0.01% |
39,579
-52,610
| -57% | -$8.25M |
|
2246
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $6.06M | ﹤0.01% |
74,700
-22,100
| -23% | -$1.75M |
|
2247
PUT
Pool Corp
POOL
$7.5B
| $6.05M | ﹤0.01% |
55,900
+45,600
| +443% | +$4.93M |
|
2248
Box
BOX
$4.6B
| $6.04M | ﹤0.01% |
+312,836
| New | +$5.88M |
|
|
IPG
2249
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.04M | ﹤0.01% |
290,700
+120,500
| +71% | +$2.62M |
|
2250
NetApp
NTAP
$37.2B
| $6.04M | ﹤0.01% |
138,087
+10,729
| +8% | +$443K |
|
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.