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 | |
|---|---|---|---|---|---|---|
2701
PUT
HEICO Corp
HEI
$51.4B
| $4.26M | ﹤0.01% |
88,281
-114,112
| -56% | -$5.32M |
|
|
PFPT
2702
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $4.26M | ﹤0.01% |
48,000
-57,200
| -54% | -$5.19M |
|
2703
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $4.26M | ﹤0.01% |
380,000
+156,000
| +70% | +$1.66M |
|
2704
PUT
Alerian MLP ETF
AMLP
$13.1B
| $4.26M | ﹤0.01% |
78,940
+23,180
| +42% | +$1.24M |
|
2705
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.26M | ﹤0.01% |
+396,138
| New | +$4.15M |
|
|
ZNH
2706
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.26M | ﹤0.01% |
+82,182
| New | +$3.42M |
|
2707
Global X Silver Miners ETF NEW
SIL
$4.74B
| $4.25M | ﹤0.01% |
130,374
+82,552
| +173% | +$2.64M |
|
2708
Markel Group
MKL
$23.2B
| $4.25M | ﹤0.01% |
3,732
+2,117
| +131% | +$2.31M |
|
|
TEP
2709
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.25M | ﹤0.01% |
92,600
+66,300
| +252% | +$3.01M |
|
2710
iShares Government/Credit Bond ETF
GBF
$128M
| $4.25M | ﹤0.01% |
37,257
+19,881
| +114% | +$2.27M |
|
2711
NetApp
NTAP
$37.2B
| $4.24M | ﹤0.01% |
76,634
-61,453
| -45% | -$3.08M |
|
2712
Intuit
INTU
$89B
| $4.24M | ﹤0.01% |
26,855
+13,654
| +103% | +$2.08M |
|
2713
PUT
MGP Ingredients
MGPI
$375M
| $4.24M | ﹤0.01% |
55,100
+46,900
| +572% | +$3.31M |
|
2714
PUT
POSCO
PKX
$17.5B
| $4.24M | ﹤0.01% |
54,200
+12,600
| +30% | +$932K |
|
|
HOUS
2715
PUT
DELISTED
Anywhere Real Estate
HOUS
| $4.22M | ﹤0.01% |
159,400
+112,600
| +241% | +$3.26M |
|
2716
CubeSmart
CUBE
$9.41B
| $4.22M | ﹤0.01% |
145,878
+21,558
| +17% | +$602K |
|
|
LSI
2717
DELISTED
Life Storage, Inc.
LSI
| $4.22M | ﹤0.01% |
71,048
-184,963
| -72% | -$10.6M |
|
2718
Hershey
HSY
$36.6B
| $4.21M | ﹤0.01% |
37,123
-109,038
| -75% | -$12M |
|
2719
Keurig Dr Pepper
KDP
$40.8B
| $4.21M | ﹤0.01% |
43,383
+7,783
| +22% | +$698K |
|
2720
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
| $4.21M | ﹤0.01% |
+82,280
| New | +$4.24M |
|
2721
Bath & Body Works
BBWI
$4.1B
| $4.21M | ﹤0.01% |
86,466
-514,440
| -86% | -$20.8M |
|
2722
PUT
Diamondback Energy
FANG
$52.7B
| $4.2M | ﹤0.01% |
33,300
-93,800
| -74% | -$10.2M |
|
|
SOHU
2723
PUT
Sohu.com
SOHU
$357M
| $4.2M | ﹤0.01% |
96,900
+46,800
| +93% | +$2.51M |
|
|
RSPP
2724
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $4.19M | ﹤0.01% |
103,000
+65,900
| +178% | +$2.37M |
|
|
P
2725
CALL
Everpure Inc
P
$29.9B
| $4.19M | ﹤0.01% |
264,100
-81,800
| -24% | -$1.36M |
|
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.