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 | |
|---|---|---|---|---|---|---|
|
PDCO
2351
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | ﹤0.01% |
143,100
+94,200
| +193% | +$3.76M |
|
|
ENDP
2352
CALL
DELISTED
Endo International plc
ENDP
| $5.53M | ﹤0.01% |
645,600
-112,900
| -15% | -$1.09M |
|
|
TERP
2353
PUT
DELISTED
TerraForm Power, Inc
TERP
| $5.53M | ﹤0.01% |
418,100
+166,700
| +66% | +$2.17M |
|
|
MIK
2354
CALL
DELISTED
Michaels Stores, Inc
MIK
| $5.52M | ﹤0.01% |
257,100
+213,900
| +495% | +$4.36M |
|
|
ENV
2355
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.52M | ﹤0.01% |
108,200
+40,600
| +60% | +$1.74M |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.51M | ﹤0.01% |
146,880
+55,789
| +61% | +$2.37M |
|
2357
PUT
Sony
SONY
$138B
| $5.5M | ﹤0.01% |
736,000
+21,000
| +3% | +$164K |
|
2358
CALL
Chord Energy
CHRD
$7.39B
| $5.49M | ﹤0.01% |
602,300
-20,200
| -3% | -$158K |
|
2359
Nucor
NUE
$62.1B
| $5.49M | ﹤0.01% |
97,936
-182,097
| -65% | -$10.3M |
|
2360
El Pollo Loco
LOCO
$462M
| $5.49M | ﹤0.01% |
451,716
-314
| -0.1% | -$3.86K |
|
2361
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $5.48M | ﹤0.01% |
2,254
+966
| +75% | +$1.86M |
|
|
SGMO
2362
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.48M | ﹤0.01% |
365,400
-82,800
| -18% | -$915K |
|
2363
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $5.46M | ﹤0.01% |
26,140
+9,990
| +62% | +$2.13M |
|
|
ARNC.PRB
2364
DELISTED
Arconic Inc.
ARNC.PRB
| $5.45M | ﹤0.01% |
+140,169
| New | +$5.54M |
|
2365
Iovance Biotherapeutics
IOVA
$2.87B
| $5.45M | ﹤0.01% |
703,073
+610,974
| +663% | +$3.87M |
|
2366
NRG Energy
NRG
$24.8B
| $5.45M | ﹤0.01% |
212,907
-134,683
| -39% | -$3.18M |
|
2367
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.45M | ﹤0.01% |
186,050
+141,170
| +315% | +$4.06M |
|
2368
TherapeuticsMD
TXMD
$24M
| $5.44M | ﹤0.01% |
20,563
+14,481
| +238% | +$4.19M |
|
2369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.44M | ﹤0.01% |
186,448
-5,392
| -3% | -$154K |
|
|
USG
2370
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
166,309
+70,101
| +73% | +$2.02M |
|
|
RICE
2371
CALL
DELISTED
Rice Energy Inc.
RICE
| $5.43M | ﹤0.01% |
187,600
+77,300
| +70% | +$2.11M |
|
2372
Invesco Solar ETF
TAN
$1.38B
| $5.43M | ﹤0.01% |
250,612
+187,073
| +294% | +$4.01M |
|
2373
Fluor
FLR
$7.96B
| $5.42M | ﹤0.01% |
128,867
+52,856
| +70% | +$2.19M |
|
2374
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.42M | ﹤0.01% |
+182,608
| New | +$5.3M |
|
|
MXIM
2375
PUT
DELISTED
Maxim Integrated Products
MXIM
| $5.42M | ﹤0.01% |
113,500
-21,500
| -16% | -$986K |
|
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.