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 | |
|---|---|---|---|---|---|---|
|
CRC
2601
PUT
DELISTED
California Resources Corporation
CRC
| $4.6M | ﹤0.01% |
236,800
-70,800
| -23% | -$994K |
|
2602
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $4.6M | ﹤0.01% |
43,383
-36,684
| -46% | -$3.9M |
|
2603
CALL
Stepan Co
SCL
$1.48B
| $4.6M | ﹤0.01% |
58,200
-5,300
| -8% | -$435K |
|
2604
PUT
Old Dominion Freight Line
ODFL
$44.9B
| $4.59M | ﹤0.01% |
104,700
+43,200
| +70% | +$1.74M |
|
|
GBT
2605
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.58M | ﹤0.01% |
+116,424
| New | +$4.35M |
|
|
WCC
2606
CALL
WESCO International
WCC
$17.7B
| $4.58M | ﹤0.01% |
67,200
+21,400
| +47% | +$1.34M |
|
2607
McDonald's
MCD
$195B
| $4.58M | ﹤0.01% |
26,591
-70,247
| -73% | -$11.8M |
|
2608
Seagate
STX
$184B
| $4.57M | ﹤0.01% |
109,335
+15,414
| +16% | +$589K |
|
2609
L3Harris
LHX
$53.4B
| $4.57M | ﹤0.01% |
32,273
+28,349
| +722% | +$3.96M |
|
2610
Kratos Defense & Security Solutions
KTOS
$11.4B
| $4.57M | ﹤0.01% |
431,664
+111,795
| +35% | +$1.28M |
|
|
PE
2611
PUT
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | ﹤0.01% |
155,100
+37,600
| +32% | +$1M |
|
2612
CALL
Popular Inc
BPOP
$11.1B
| $4.56M | ﹤0.01% |
128,600
+600
| +0.5% | +$20.7K |
|
2613
Ameriprise Financial
AMP
$48.8B
| $4.56M | ﹤0.01% |
26,900
+3,600
| +15% | +$577K |
|
|
ADMS
2614
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.56M | ﹤0.01% |
134,465
-76,395
| -36% | -$2.13M |
|
2615
Tractor Supply
TSCO
$18B
| $4.55M | ﹤0.01% |
304,335
-469,980
| -61% | -$6.03M |
|
|
MIC
2616
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.54M | ﹤0.01% |
70,800
+18,600
| +36% | +$1.26M |
|
|
SC
2617
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.54M | ﹤0.01% |
+243,885
| New | +$4.08M |
|
|
LHCG
2618
CALL
DELISTED
LHC Group LLC
LHCG
| $4.54M | ﹤0.01% |
74,100
-8,400
| -10% | -$555K |
|
2619
CALL
Pilgrim's Pride
PPC
$6.54B
| $4.53M | ﹤0.01% |
145,800
+26,300
| +22% | +$859K |
|
2620
CALL
CBRE Group
CBRE
$42.9B
| $4.53M | ﹤0.01% |
104,500
+68,100
| +187% | +$2.82M |
|
|
ARRY
2621
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.52M | ﹤0.01% |
352,900
-18,300
| -5% | -$208K |
|
2622
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.51M | ﹤0.01% |
118,600
+111,700
| +1,619% | +$4.29M |
|
2623
PUT
Sprouts Farmers Market
SFM
$8.01B
| $4.51M | ﹤0.01% |
185,300
-560,800
| -75% | -$11.9M |
|
2624
PUT
Dave & Buster's
PLAY
$357M
| $4.51M | ﹤0.01% |
81,700
+400
| +0.5% | +$20.4K |
|
|
WUBA
2625
DELISTED
58.com Inc
WUBA
| $4.5M | ﹤0.01% |
62,944
-17,106
| -21% | -$1.18M |
|
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.