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
|
+$528M |
| 2 |
Boeing
BA
|
+$375M |
| 3 |
GE Aerospace
GE
|
+$346M |
| 4 |
Intel
INTC
|
+$340M |
| 5 |
Union Pacific
UNP
|
+$281M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$695M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$639M |
| 3 |
Booking.com
BKNG
|
+$333M |
| 4 |
Bank of America
BAC
|
+$194M |
| 5 |
NVIDIA
NVDA
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
2526
DELISTED
Tiffany & Co.
TIF
| $4.88M | ﹤0.01% |
46,997
-8,017
| -15% | -$764K |
|
2527
CALL
iShares MSCI India ETF
INDA
$6.63B
| $4.88M | ﹤0.01% |
135,400
+106,600
| +370% | +$3.71M |
|
|
TUP
2528
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $4.88M | ﹤0.01% |
77,900
-24,700
| -24% | -$1.51M |
|
|
WP
2529
CALL
DELISTED
Worldpay, Inc.
WP
| $4.88M | ﹤0.01% |
66,300
+25,000
| +61% | +$1.79M |
|
|
PTR
2530
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.87M | ﹤0.01% |
+69,610
| New | +$4.67M |
|
|
CEO
2531
CALL
DELISTED
CNOOC Limited
CEO
| $4.87M | ﹤0.01% |
33,900
+24,200
| +249% | +$3.28M |
|
2532
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $4.87M | ﹤0.01% |
57,139
+20,662
| +57% | +$1.76M |
|
2533
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.86M | ﹤0.01% |
80,630
+69,512
| +625% | +$4.09M |
|
2534
PUT
Group 1 Automotive
GPI
$3.18B
| $4.85M | ﹤0.01% |
68,400
+27,800
| +68% | +$2.12M |
|
|
HDS
2535
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.85M | ﹤0.01% |
121,200
-167,800
| -58% | -$6.16M |
|
2536
CALL
ProShares Ultra Silver
AGQ
$1.38B
| $4.85M | ﹤0.01% |
143,200
+35,000
| +32% | +$1.16M |
|
2537
Invesco Solar ETF
TAN
$1.38B
| $4.85M | ﹤0.01% |
192,853
-57,759
| -23% | -$1.38M |
|
2538
Xerox
XRX
$425M
| $4.85M | ﹤0.01% |
166,248
+83,794
| +102% | +$2.54M |
|
|
AUD
2539
CALL
DELISTED
Audacy, Inc.
AUD
| $4.85M | ﹤0.01% |
+448,700
| New | +$5.1M |
|
|
ATH
2540
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.84M | ﹤0.01% |
93,700
+72,300
| +338% | +$3.7M |
|
|
NUVA
2541
PUT
DELISTED
NuVasive, Inc.
NUVA
| $4.84M | ﹤0.01% |
82,700
-108,900
| -57% | -$6.18M |
|
2542
Vanguard Financials ETF
VFH
$13.8B
| $4.83M | ﹤0.01% |
+68,989
| New | +$4.68M |
|
|
UN
2543
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $4.82M | ﹤0.01% |
85,500
-454,500
| -84% | -$26.2M |
|
|
GUDB
2544
DELISTED
Sage ESG Intermediate Credit ETF
GUDB
| $4.81M | ﹤0.01% |
+96,815
| New | +$4.82M |
|
|
XNET
2545
PUT
Xunlei
XNET
$326M
| $4.81M | ﹤0.01% |
+312,500
| New | +$3.59M |
|
2546
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.8M | ﹤0.01% |
56,100
-18,600
| -25% | -$1.56M |
|
|
CY
2547
PUT
DELISTED
Cypress Semiconductor
CY
| $4.8M | ﹤0.01% |
314,800
-63,300
| -17% | -$1.01M |
|
2548
CALL
IQVIA
IQV
$39.3B
| $4.8M | ﹤0.01% |
49,000
+40,900
| +505% | +$4.16M |
|
2549
PUT
Knight Transportation
KNX
$11.4B
| $4.8M | ﹤0.01% |
109,700
+33,400
| +44% | +$1.37M |
|
2550
PUT
Tronox
TROX
$1.04B
| $4.79M | ﹤0.01% |
233,700
+198,600
| +566% | +$4.84M |
|
Similar funds
Susquehanna International Group's Q4 2017 Portfolio in Review
As of Q4 2017, Susquehanna International Group held 10,541 positions worth $283B, up 9.5% from $259B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Susquehanna International Group's Q4 2017 filing shows 1,808 new, 3,387 increased, 3,810 reduced and 1,384 closed positions. Its largest new stake was Union Pacific: 2,326,570 shares worth $312M. The largest sale was Amazon, an estimated $695M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q4 2017 buy was Union Pacific: 2,326,570 shares worth $312M.
- Susquehanna International Group added most to Apple in Q4 2017, an estimated $528M increase.
- Susquehanna International Group's biggest Q4 2017 reduction was Amazon, cutting an estimated $695M.
- Susquehanna International Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $639M.
- Susquehanna International Group's ten largest holdings make up 23% of its $283B portfolio in Q4 2017.
- Susquehanna International Group opened 1,808 new positions and closed 1,384 in Q4 2017.
- Susquehanna International Group's portfolio value rose 9.5% quarter-over-quarter to $283B.
Based on Susquehanna International Group's 13F filing for Q4 2017, filed 14 Feb 2018.