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 | |
|---|---|---|---|---|---|---|
2726
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $4.19M | ﹤0.01% |
33,300
+2,500
| +8% | +$312K |
|
2727
PUT
Boot Barn
BOOT
$4.95B
| $4.19M | ﹤0.01% |
252,000
-6,500
| -3% | -$77.9K |
|
|
NSM
2728
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.18M | ﹤0.01% |
225,800
+101,000
| +81% | +$1.85M |
|
2729
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $4.18M | ﹤0.01% |
1,376
+230
| +20% | +$585K |
|
2730
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
| $4.17M | ﹤0.01% |
851
-667
| -44% | -$3.48M |
|
2731
Amplify Cybersecurity ETF
HACK
$2.91B
| $4.16M | ﹤0.01% |
+131,536
| New | +$4.06M |
|
2732
PUT
Box
BOX
$4.6B
| $4.16M | ﹤0.01% |
197,000
+47,700
| +32% | +$1.01M |
|
2733
CALL
TechnipFMC
FTI
$27.3B
| $4.16M | ﹤0.01% |
178,618
+43,680
| +32% | +$904K |
|
|
ESL
2734
PUT
DELISTED
Esterline Technologies
ESL
| $4.16M | ﹤0.01% |
55,700
+34,300
| +160% | +$2.82M |
|
2735
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $4.16M | ﹤0.01% |
159,800
-32,500
| -17% | -$1.16M |
|
2736
Waste Management
WM
$91B
| $4.16M | ﹤0.01% |
48,198
+37,698
| +359% | +$3.07M |
|
2737
Pebblebrook Hotel Trust
PEB
$2.05B
| $4.16M | ﹤0.01% |
111,792
-6,843
| -6% | -$253K |
|
|
FTRPR
2738
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.16M | ﹤0.01% |
383,987
+320,671
| +506% | +$5.03M |
|
2739
Navient
NAVI
$853M
| $4.15M | ﹤0.01% |
+311,871
| New | +$3.94M |
|
2740
CALL
Teradata
TDC
$2.55B
| $4.15M | ﹤0.01% |
107,900
+14,600
| +16% | +$522K |
|
|
SRCL
2741
CALL
DELISTED
Stericycle Inc
SRCL
| $4.15M | ﹤0.01% |
61,000
-5,400
| -8% | -$367K |
|
|
CEQP
2742
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.15M | ﹤0.01% |
160,700
+16,000
| +11% | +$390K |
|
2743
DuPont de Nemours
DD
$19.2B
| $4.14M | ﹤0.01% |
22,982
+2,986
| +15% | +$538K |
|
2744
CALL
MGIC Investment
MTG
$6.25B
| $4.14M | ﹤0.01% |
293,700
-97,800
| -25% | -$1.38M |
|
2745
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.13M | ﹤0.01% |
+146,970
| New | +$4.06M |
|
|
SBNY
2746
CALL
DELISTED
Signature Bank
SBNY
| $4.13M | ﹤0.01% |
30,100
+13,400
| +80% | +$1.76M |
|
|
ELLI
2747
PUT
DELISTED
Ellie Mae Inc
ELLI
| $4.13M | ﹤0.01% |
46,200
-3,600
| -7% | -$318K |
|
2748
Kimberly-Clark
KMB
$36.5B
| $4.13M | ﹤0.01% |
34,200
-44,877
| -57% | -$5.23M |
|
|
MASI
2749
PUT
DELISTED
Masimo
MASI
| $4.12M | ﹤0.01% |
48,600
-40,200
| -45% | -$3.49M |
|
|
FNGN
2750
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $4.12M | ﹤0.01% |
135,900
+122,600
| +922% | +$3.85M |
|
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.