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 | |
|---|---|---|---|---|---|---|
|
TSRO
2251
DELISTED
TESARO, Inc.
TSRO
| $6.04M | ﹤0.01% |
46,765
-145,260
| -76% | -$18M |
|
|
FITB
2252
Fifth Third Bancorp
FITB
$51.8B
| $6.03M | ﹤0.01% |
215,600
| – | – |
|
2253
Bread Financial
BFH
$4.38B
| $6.02M | ﹤0.01% |
+34,048
| New | +$6.32M |
|
2254
CALL
Cooper Companies
COO
$14.5B
| $6M | ﹤0.01% |
101,200
+67,200
| +198% | +$4.11M |
|
2255
UGI
UGI
$7.33B
| $5.99M | ﹤0.01% |
127,887
+885
| +0.7% | +$43.2K |
|
2256
PUT
CRA International
CRAI
$1.06B
| $5.99M | ﹤0.01% |
145,900
+135,500
| +1,303% | +$5.03M |
|
|
GOV
2257
PUT
DELISTED
Government Properties Income Trust
GOV
| $5.98M | ﹤0.01% |
318,800
-74,900
| -19% | -$1.37M |
|
2258
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $5.98M | ﹤0.01% |
125,000
+64,440
| +106% | +$3.06M |
|
|
CONN
2259
CALL
DELISTED
Conn's Inc.
CONN
| $5.98M | ﹤0.01% |
212,300
+133,400
| +169% | +$2.8M |
|
2260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $5.97M | ﹤0.01% |
80,508
+52,768
| +190% | +$3.68M |
|
2261
PUT
Herc Holdings
HRI
$5.61B
| $5.97M | ﹤0.01% |
121,500
+74,800
| +160% | +$3.24M |
|
2262
PUT
Cimpress
CMPR
$2.31B
| $5.97M | ﹤0.01% |
61,100
+2,900
| +5% | +$269K |
|
2263
Diamondback Energy
FANG
$52.7B
| $5.97M | ﹤0.01% |
60,904
+32,445
| +114% | +$2.99M |
|
2264
CALL
BWX Technologies
BWXT
$15.6B
| $5.96M | ﹤0.01% |
106,400
+96,900
| +1,020% | +$5.14M |
|
2265
CALL
MGP Ingredients
MGPI
$375M
| $5.95M | ﹤0.01% |
98,100
+21,000
| +27% | +$1.2M |
|
2266
Caterpillar
CAT
$387B
| $5.94M | ﹤0.01% |
47,627
-10,998
| -19% | -$1.27M |
|
|
BGC
2267
CALL
DELISTED
General Cable Corporation
BGC
| $5.94M | ﹤0.01% |
315,100
+181,400
| +136% | +$3.25M |
|
2268
PUT
AvalonBay Communities
AVB
$26.8B
| $5.92M | ﹤0.01% |
33,200
-19,300
| -37% | -$3.62M |
|
2269
Vail Resorts
MTN
$5.3B
| $5.92M | ﹤0.01% |
25,963
+19,619
| +309% | +$4.26M |
|
|
ABMD
2270
PUT
DELISTED
Abiomed Inc
ABMD
| $5.92M | ﹤0.01% |
35,100
| – | – |
|
2271
PUT
Kinross Gold
KGC
$32.8B
| $5.92M | ﹤0.01% |
1,395,200
-210,700
| -13% | -$900K |
|
|
BIG
2272
PUT
DELISTED
Big Lots, Inc.
BIG
| $5.91M | ﹤0.01% |
110,400
-40,200
| -27% | -$1.98M |
|
2273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.91M | ﹤0.01% |
64,716
+61,574
| +1,960% | +$5.52M |
|
|
EV
2274
CALL
DELISTED
Eaton Vance Corp.
EV
| $5.91M | ﹤0.01% |
119,600
+34,700
| +41% | +$1.66M |
|
2275
CALL
Affiliated Managers Group
AMG
$9.76B
| $5.9M | ﹤0.01% |
31,100
-15,500
| -33% | -$2.76M |
|
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.