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 | |
|---|---|---|---|---|---|---|
|
TIME
2676
PUT
DELISTED
Time Inc.
TIME
| $4.34M | ﹤0.01% |
235,200
+65,700
| +39% | +$982K |
|
2677
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
| $4.34M | ﹤0.01% |
119,800
-60,100
| -33% | -$2.23M |
|
2678
Intuitive Surgical
ISRG
$134B
| $4.32M | ﹤0.01% |
35,529
-14,142
| -28% | -$1.77M |
|
2679
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $4.32M | ﹤0.01% |
32,900
-67,500
| -67% | -$8.71M |
|
2680
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.31M | ﹤0.01% |
37,729
-24,091
| -39% | -$2.67M |
|
|
EV
2681
DELISTED
Eaton Vance Corp.
EV
| $4.31M | ﹤0.01% |
76,400
| – | – |
|
|
PTLA
2682
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.31M | ﹤0.01% |
88,500
-117,800
| -57% | -$5.96M |
|
|
BZUN
2683
CALL
Baozun
BZUN
$172M
| $4.3M | ﹤0.01% |
136,400
-126,700
| -48% | -$4.09M |
|
2684
CALL
G-III Apparel Group
GIII
$1.5B
| $4.3M | ﹤0.01% |
116,700
-32,100
| -22% | -$937K |
|
|
AUD
2685
PUT
DELISTED
Audacy, Inc.
AUD
| $4.3M | ﹤0.01% |
398,200
+164,000
| +70% | +$1.87M |
|
2686
Graco
GGG
$13.5B
| $4.3M | ﹤0.01% |
95,003
+47,321
| +99% | +$2.05M |
|
2687
PUT
DexCom
DXCM
$32B
| $4.29M | ﹤0.01% |
299,200
-362,800
| -55% | -$4.72M |
|
|
MDP
2688
CALL
DELISTED
Meredith Corporation
MDP
| $4.29M | ﹤0.01% |
65,000
-15,700
| -19% | -$947K |
|
2689
iShares Semiconductor ETF
SOXX
$45.9B
| $4.29M | ﹤0.01% |
75,810
-1,503
| -2% | -$85.5K |
|
2690
Smith & Wesson
SWBI
$637M
| $4.29M | ﹤0.01% |
+434,423
| New | +$4.7M |
|
|
ATH
2691
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.29M | ﹤0.01% |
82,900
+74,200
| +853% | +$3.79M |
|
2692
PUT
MiMedx Group
MDXG
$633M
| $4.29M | ﹤0.01% |
339,900
-277,300
| -45% | -$3.38M |
|
2693
Ultragenyx Pharmaceutical
RARE
$2.55B
| $4.28M | ﹤0.01% |
+92,328
| New | +$4.53M |
|
|
GOOS
2694
Canada Goose Holdings
GOOS
$856M
| $4.28M | ﹤0.01% |
135,593
+93,397
| +221% | +$2.29M |
|
2695
CALL
Atlassian
TEAM
$37.8B
| $4.28M | ﹤0.01% |
94,000
+46,900
| +100% | +$2.18M |
|
|
SAVE
2696
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
95,400
-44,800
| -32% | -$1.72M |
|
|
BPT
2697
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4.28M | ﹤0.01% |
212,800
+17,400
| +9% | +$352K |
|
2698
PUT
Brinker International
EAT
$9.66B
| $4.28M | ﹤0.01% |
110,100
-47,800
| -30% | -$1.65M |
|
2699
PUT
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.27M | ﹤0.01% |
17,900
+14,200
| +384% | +$3.44M |
|
2700
CALL
Sonoco
SON
$5.74B
| $4.27M | ﹤0.01% |
80,400
+67,700
| +533% | +$3.54M |
|
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.