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 | |
|---|---|---|---|---|---|---|
2276
PUT
Warner Bros
WBD
$67.1B
| $5.9M | ﹤0.01% |
277,100
+130,400
| +89% | +$3.07M |
|
2277
CALL
Fabrinet
FN
$20.1B
| $5.89M | ﹤0.01% |
158,900
+3,300
| +2% | +$135K |
|
2278
Brixmor Property Group
BRX
$9.32B
| $5.88M | ﹤0.01% |
312,935
+201,235
| +180% | +$3.82M |
|
2279
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.88M | ﹤0.01% |
164,290
-450,605
| -73% | -$15.7M |
|
|
AXON
2280
PUT
Axon Enterprise
AXON
$46.4B
| $5.86M | ﹤0.01% |
258,600
-155,100
| -37% | -$3.63M |
|
2281
ICICI Bank
IBN
$108B
| $5.86M | ﹤0.01% |
684,639
+326,757
| +91% | +$2.99M |
|
2282
Invesco DB Oil Fund
DBO
$366M
| $5.86M | ﹤0.01% |
666,088
+500,335
| +302% | +$4.16M |
|
|
SHLD
2283
DELISTED
Sears Holding Corporation
SHLD
| $5.85M | ﹤0.01% |
801,701
+590,730
| +280% | +$4.85M |
|
|
LHCG
2284
CALL
DELISTED
LHC Group LLC
LHCG
| $5.85M | ﹤0.01% |
82,500
+52,700
| +177% | +$3.38M |
|
2285
TAL Education Group
TAL
$6.87B
| $5.85M | ﹤0.01% |
173,428
+113,068
| +187% | +$3.19M |
|
2286
PUT
Verisk Analytics
VRSK
$25B
| $5.84M | ﹤0.01% |
70,200
+35,800
| +104% | +$2.97M |
|
2287
PUT
El Pollo Loco
LOCO
$462M
| $5.84M | ﹤0.01% |
480,500
+1,800
| +0.4% | +$22.1K |
|
2288
CALL
Vanguard Financials ETF
VFH
$13.8B
| $5.84M | ﹤0.01% |
89,300
-27,000
| -23% | -$1.7M |
|
2289
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $5.83M | ﹤0.01% |
90,190
+48,203
| +115% | +$3.02M |
|
2290
CALL
Cognex
CGNX
$11.3B
| $5.83M | ﹤0.01% |
105,800
-52,400
| -33% | -$2.66M |
|
2291
PUT
Synaptics
SYNA
$4.15B
| $5.83M | ﹤0.01% |
148,900
+22,200
| +18% | +$1M |
|
|
NLSN
2292
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $5.83M | ﹤0.01% |
140,700
-96,700
| -41% | -$3.86M |
|
|
GIMO
2293
PUT
DELISTED
Gigamon Inc.
GIMO
| $5.83M | ﹤0.01% |
138,200
-79,200
| -36% | -$3.23M |
|
2294
PUT
Oshkosh
OSK
$9.59B
| $5.81M | ﹤0.01% |
70,400
+27,400
| +64% | +$2.01M |
|
|
GES
2295
CALL
DELISTED
Guess Inc
GES
| $5.81M | ﹤0.01% |
341,100
+139,700
| +69% | +$1.98M |
|
2296
iShares MSCI South Africa ETF
EZA
$578M
| $5.8M | ﹤0.01% |
+98,707
| New | +$5.94M |
|
|
SXCP
2297
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.8M | ﹤0.01% |
337,100
-35,500
| -10% | -$621K |
|
|
ESV
2298
PUT
DELISTED
Ensco Rowan plc
ESV
| $5.79M | ﹤0.01% |
242,550
+25,150
| +12% | +$502K |
|
2299
Marvell Technology
MRVL
$196B
| $5.79M | ﹤0.01% |
323,497
-36,293
| -10% | -$604K |
|
2300
CALL
Coherent
COHR
$74.2B
| $5.79M | ﹤0.01% |
140,700
+65,900
| +88% | +$2.46M |
|
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.