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 | |
|---|---|---|---|---|---|---|
|
TOO
2301
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.79M | ﹤0.01% |
+2,432,200
| New | +$6.07M |
|
2302
PUT
BBVA Argentina
BBAR
$3.49B
| $5.79M | ﹤0.01% |
283,700
-11,400
| -4% | -$197K |
|
|
TRCO
2303
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.78M | ﹤0.01% |
141,556
+2,721
| +2% | +$111K |
|
2304
PUT
Energous
WATT
$102M
| $5.78M | ﹤0.01% |
761
+354
| +87% | +$2.77M |
|
|
EMWP
2305
DELISTED
Eros Media World PLC
EMWP
| $5.78M | ﹤0.01% |
20,196
+15,681
| +347% | +$3.51M |
|
2306
PUT
Cadence Design Systems
CDNS
$93.4B
| $5.77M | ﹤0.01% |
146,300
+87,600
| +149% | +$3.23M |
|
2307
Intuitive Surgical
ISRG
$134B
| $5.77M | ﹤0.01% |
49,671
-79,551
| -62% | -$8.67M |
|
2308
PUT
KLA
KLAC
$259B
| $5.77M | ﹤0.01% |
544,000
-15,000
| -3% | -$143K |
|
2309
PUT
SiriusXM
SIRI
$10.1B
| $5.76M | ﹤0.01% |
104,400
+22,400
| +27% | +$1.24M |
|
2310
TransDigm Group
TDG
$67.7B
| $5.75M | ﹤0.01% |
+22,500
| New | +$6.09M |
|
|
NBL
2311
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | ﹤0.01% |
202,700
-63,500
| -24% | -$1.67M |
|
2312
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $5.74M | ﹤0.01% |
51,700
-44,200
| -46% | -$4.28M |
|
2313
Trinity Industries
TRN
$2.38B
| $5.74M | ﹤0.01% |
249,930
-84,269
| -25% | -$1.74M |
|
2314
CALL
America Movil
AMX
$71.2B
| $5.74M | ﹤0.01% |
323,300
+40,300
| +14% | +$723K |
|
2315
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.74M | ﹤0.01% |
177,400
+40,200
| +29% | +$1.26M |
|
2316
CALL
Global X Silver Miners ETF NEW
SIL
$4.74B
| $5.74M | ﹤0.01% |
173,900
+115,800
| +199% | +$3.91M |
|
2317
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.73M | ﹤0.01% |
147,700
-56,500
| -28% | -$2.2M |
|
2318
Prospect Capital
PSEC
$1.17B
| $5.73M | ﹤0.01% |
852,552
+363,752
| +74% | +$2.73M |
|
2319
CALL
Westlake Corp
WLK
$9.9B
| $5.72M | ﹤0.01% |
68,900
+22,900
| +50% | +$1.68M |
|
2320
International Paper
IP
$22B
| $5.7M | ﹤0.01% |
105,917
| – | – |
|
2321
CALL
National Grid
NGG
$81.3B
| $5.69M | ﹤0.01% |
102,673
+59,252
| +136% | +$3.31M |
|
2322
PUT
Olin
OLN
$2.12B
| $5.68M | ﹤0.01% |
165,800
+70,400
| +74% | +$2.19M |
|
|
CY
2323
PUT
DELISTED
Cypress Semiconductor
CY
| $5.68M | ﹤0.01% |
378,100
+17,200
| +5% | +$241K |
|
|
RGC
2324
DELISTED
Regal Entertainment Group
RGC
| $5.66M | ﹤0.01% |
353,771
+337,711
| +2,103% | +$5.82M |
|
2325
PUT
Etsy
ETSY
$7.85B
| $5.65M | ﹤0.01% |
334,900
-85,500
| -20% | -$1.35M |
|
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.