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 | |
|---|---|---|---|---|---|---|
2551
PUT
Lear
LEA
$8.18B
| $4.79M | ﹤0.01% |
27,100
-44,300
| -62% | -$7.77M |
|
2552
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $4.79M | ﹤0.01% |
+91,980
| New | +$4.67M |
|
|
QVCGA
2553
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $4.78M | ﹤0.01% |
4,029
+63
| +2% | +$73K |
|
|
HAPN
2554
CALL
Happen Inc
HAPN
$2.24B
| $4.78M | ﹤0.01% |
231,260
-84,500
| -27% | -$2.1M |
|
2555
CALL
Xerox
XRX
$425M
| $4.78M | ﹤0.01% |
163,800
+27,100
| +20% | +$823K |
|
2556
CALL
TAL Education Group
TAL
$6.87B
| $4.77M | ﹤0.01% |
160,700
-103,100
| -39% | -$3.14M |
|
2557
PUT
Core Laboratories
CLB
$521M
| $4.76M | ﹤0.01% |
43,500
-34,100
| -44% | -$3.4M |
|
2558
Bank OZK
OZK
$5.61B
| $4.76M | ﹤0.01% |
98,319
+66,155
| +206% | +$3.07M |
|
|
CWEN.A
2559
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $4.76M | ﹤0.01% |
+252,700
| New | +$4.75M |
|
|
TVRD
2560
PUT
Tvardi Therapeutics
TVRD
$23.4M
| $4.76M | ﹤0.01% |
10,797
-4,300
| -28% | -$1.96M |
|
2561
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.76M | ﹤0.01% |
60,600
+57,400
| +1,794% | +$4.46M |
|
|
EMWP
2562
PUT
DELISTED
Eros Media World PLC
EMWP
| $4.75M | ﹤0.01% |
24,635
-25,280
| -51% | -$6.23M |
|
|
DISCK
2563
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.75M | ﹤0.01% |
224,200
+148,700
| +197% | +$2.74M |
|
|
ZOES
2564
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.75M | ﹤0.01% |
283,800
-238,500
| -46% | -$3.34M |
|
2565
Oceaneering
OII
$4.77B
| $4.74M | ﹤0.01% |
+224,372
| New | +$4.77M |
|
|
WBC
2566
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.74M | ﹤0.01% |
33,000
+7,800
| +31% | +$1.15M |
|
2567
PUT
Grand Canyon Education
LOPE
$3.98B
| $4.73M | ﹤0.01% |
52,800
+38,100
| +259% | +$3.45M |
|
2568
CALL
Zillow
Z
$7.56B
| $4.73M | ﹤0.01% |
115,500
-95,800
| -45% | -$3.94M |
|
|
SGYP
2569
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.72M | ﹤0.01% |
2,118,000
+602,600
| +40% | +$1.5M |
|
2570
Wendy's
WEN
$1.46B
| $4.72M | ﹤0.01% |
287,525
+19,147
| +7% | +$291K |
|
2571
CALL
Jacobs Solutions
J
$17B
| $4.72M | ﹤0.01% |
86,441
+62,866
| +267% | +$3.22M |
|
2572
CALL
ProShares UltraPro Short S&P 500
SPXU
$384M
| $4.72M | ﹤0.01% |
1,037
+367
| +55% | +$1.83M |
|
2573
Cintas
CTAS
$81.3B
| $4.71M | ﹤0.01% |
120,924
+106,100
| +716% | +$4.03M |
|
2574
PUT
Pilgrim's Pride
PPC
$6.54B
| $4.71M | ﹤0.01% |
151,600
-35,600
| -19% | -$1.16M |
|
|
SHLD
2575
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.71M | ﹤0.01% |
1,314,600
+693,700
| +112% | +$3.43M |
|
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.