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 | |
|---|---|---|---|---|---|---|
2376
PUT
Ryder
R
$10.1B
| $5.41M | ﹤0.01% |
64,000
-26,200
| -29% | -$1.98M |
|
2377
Heron Therapeutics
HRTX
$92.9M
| $5.41M | ﹤0.01% |
334,927
-235,417
| -41% | -$3.69M |
|
2378
CALL
Banco Santander
SAN
$210B
| $5.4M | ﹤0.01% |
811,722
+579,444
| +249% | +$3.7M |
|
2379
PUT
Pultegroup
PHM
$25.3B
| $5.4M | ﹤0.01% |
197,500
-164,300
| -45% | -$4.16M |
|
2380
CALL
BBVA Argentina
BBAR
$3.49B
| $5.39M | ﹤0.01% |
264,500
+175,200
| +196% | +$3.03M |
|
2381
CALL
AES
AES
$10.5B
| $5.39M | ﹤0.01% |
489,100
+295,600
| +153% | +$3.3M |
|
2382
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
| $5.38M | ﹤0.01% |
72,600
+61,200
| +537% | +$4.33M |
|
2383
PG&E
PCG
$38.5B
| $5.37M | ﹤0.01% |
78,800
| – | – |
|
2384
GoPro
GPRO
$126M
| $5.35M | ﹤0.01% |
485,751
-1,109,494
| -70% | -$10.4M |
|
2385
CALL
Clearway Energy Class C
CWEN
$6.7B
| $5.35M | ﹤0.01% |
277,000
+71,300
| +35% | +$1.32M |
|
2386
CALL
Liberty Global Class A
LBTYA
$3.6B
| $5.34M | ﹤0.01% |
157,500
+26,000
| +20% | +$867K |
|
2387
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $5.34M | ﹤0.01% |
55,900
+2,200
| +4% | +$206K |
|
2388
Core Laboratories
CLB
$521M
| $5.33M | ﹤0.01% |
54,007
-31,768
| -37% | -$3.08M |
|
2389
CALL
Alamos Gold
AGI
$13.9B
| $5.33M | ﹤0.01% |
788,100
-344,500
| -30% | -$2.54M |
|
2390
HEICO Corp Class A
HEI.A
$37.2B
| $5.32M | ﹤0.01% |
136,439
+37,500
| +38% | +$1.37M |
|
2391
PUT
Jefferies Financial Group
JEF
$13.1B
| $5.32M | ﹤0.01% |
235,491
+211,138
| +867% | +$4.73M |
|
2392
PUT
Pilgrim's Pride
PPC
$6.54B
| $5.32M | ﹤0.01% |
187,200
-699,400
| -79% | -$18.4M |
|
2393
CALL
Carter's
CRI
$1.47B
| $5.31M | ﹤0.01% |
53,800
+42,900
| +394% | +$3.82M |
|
2394
CALL
Stepan Co
SCL
$1.48B
| $5.31M | ﹤0.01% |
63,500
+55,000
| +647% | +$4.52M |
|
2395
PUT
ProShares Ultra Dow30
DDM
$548M
| $5.31M | ﹤0.01% |
295,200
-285,600
| -49% | -$4.91M |
|
2396
CSX Corp
CSX
$93.1B
| $5.3M | ﹤0.01% |
292,773
-32,478
| -10% | -$557K |
|
2397
CALL
Autohome
ATHM
$2.62B
| $5.29M | ﹤0.01% |
88,000
+49,300
| +127% | +$2.82M |
|
|
AFAM
2398
CALL
DELISTED
Almost Family Inc
AFAM
| $5.28M | ﹤0.01% |
98,400
+46,400
| +89% | +$2.37M |
|
|
LOGM
2399
CALL
DELISTED
LogMein, Inc.
LOGM
| $5.28M | ﹤0.01% |
48,000
-31,300
| -39% | -$3.51M |
|
2400
PUT
CNX Resources
CNX
$5.2B
| $5.28M | ﹤0.01% |
373,920
+225,960
| +153% | +$2.9M |
|
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.