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 | |
|---|---|---|---|---|---|---|
|
TRVG
2626
trivago
TRVG
$397M
| $4.5M | ﹤0.01% |
131,540
+72,626
| +123% | +$2.98M |
|
2627
CALL
B2Gold
BTG
$6.64B
| $4.5M | ﹤0.01% |
1,450,000
-1,035,000
| -42% | -$2.79M |
|
2628
Papa John's
PZZA
$806M
| $4.49M | ﹤0.01% |
80,062
+63,327
| +378% | +$3.94M |
|
2629
CALL
ProShares Ultra Gold
UGL
$791M
| $4.49M | ﹤0.01% |
441,200
-256,800
| -37% | -$2.52M |
|
|
MRSH
2630
CALL
Marsh
MRSH
$91.5B
| $4.49M | ﹤0.01% |
55,100
-7,400
| -12% | -$615K |
|
|
ELLI
2631
CALL
DELISTED
Ellie Mae Inc
ELLI
| $4.48M | ﹤0.01% |
50,100
-1,600
| -3% | -$141K |
|
2632
CALL
SSR Mining
SSRM
$6.48B
| $4.47M | ﹤0.01% |
508,600
+61,500
| +14% | +$567K |
|
|
OSG
2633
Octave Specialty Group
OSG
$222M
| $4.47M | ﹤0.01% |
279,686
+225,866
| +420% | +$3.47M |
|
2634
CALL
PTC Therapeutics
PTCT
$6.12B
| $4.47M | ﹤0.01% |
267,900
-273,900
| -51% | -$4.64M |
|
2635
Aramark
ARMK
$14.7B
| $4.47M | ﹤0.01% |
+144,760
| New | +$4.43M |
|
2636
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $4.46M | ﹤0.01% |
237,489
-208,252
| -47% | -$3.8M |
|
|
RDFN
2637
CALL
DELISTED
Redfin
RDFN
| $4.46M | ﹤0.01% |
142,400
+66,000
| +86% | +$1.6M |
|
2638
PUT
Ameriprise Financial
AMP
$48.8B
| $4.46M | ﹤0.01% |
26,300
-7,800
| -23% | -$1.25M |
|
|
GLUU
2639
PUT
DELISTED
Glu Mobile Inc.
GLUU
| $4.46M | ﹤0.01% |
1,224,000
+415,500
| +51% | +$1.67M |
|
|
ARCH
2640
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $4.45M | ﹤0.01% |
47,800
-157,200
| -77% | -$12.5M |
|
2641
Invesco DB Energy Fund
DBE
$85.3M
| $4.45M | ﹤0.01% |
306,406
+165,341
| +117% | +$2.27M |
|
2642
PUT
Sysco
SYY
$40.3B
| $4.45M | ﹤0.01% |
73,300
-53,100
| -42% | -$3.01M |
|
|
MSCC
2643
PUT
DELISTED
Microsemi Corp
MSCC
| $4.45M | ﹤0.01% |
86,200
+46,400
| +117% | +$2.44M |
|
2644
CALL
Amphenol
APH
$209B
| $4.45M | ﹤0.01% |
202,800
+11,600
| +6% | +$255K |
|
|
CPN
2645
DELISTED
Calpine Corporation
CPN
| $4.45M | ﹤0.01% |
294,140
+141,547
| +93% | +$2.12M |
|
2646
CALL
AllianceBernstein
AB
$3.47B
| $4.45M | ﹤0.01% |
177,600
-86,200
| -33% | -$2.18M |
|
2647
PUT
Lands' End
LE
$403M
| $4.44M | ﹤0.01% |
227,100
+72,800
| +47% | +$1.01M |
|
|
FLXN
2648
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.43M | ﹤0.01% |
177,100
-109,100
| -38% | -$2.67M |
|
|
CY
2649
CALL
DELISTED
Cypress Semiconductor
CY
| $4.43M | ﹤0.01% |
290,800
-531,400
| -65% | -$8.44M |
|
2650
Ecopetrol
EC
$34.5B
| $4.43M | ﹤0.01% |
302,859
+57,817
| +24% | +$664K |
|
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.