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 | |
|---|---|---|---|---|---|---|
2751
CALL
Sturm, Ruger & Co
RGR
$593M
| $4.12M | ﹤0.01% |
73,700
-64,800
| -47% | -$3.38M |
|
2752
CALL
STMicroelectronics
STM
$50B
| $4.12M | ﹤0.01% |
188,400
-369,700
| -66% | -$8.18M |
|
2753
Global X MSCI Argentina ETF
ARGT
$826M
| $4.11M | ﹤0.01% |
116,508
+101,021
| +652% | +$3.31M |
|
2754
Tronox
TROX
$1.04B
| $4.11M | ﹤0.01% |
+200,262
| New | +$4.88M |
|
|
NUAN
2755
DELISTED
Nuance Communications, Inc.
NUAN
| $4.11M | ﹤0.01% |
290,208
+13,680
| +5% | +$184K |
|
|
BEAT
2756
DELISTED
BioTelemetry, Inc.
BEAT
| $4.11M | ﹤0.01% |
137,408
+43,503
| +46% | +$1.26M |
|
2757
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $4.11M | ﹤0.01% |
+141,127
| New | +$4.02M |
|
|
SNV
2758
CALL
DELISTED
Synovus
SNV
| $4.1M | ﹤0.01% |
85,600
-63,700
| -43% | -$3.02M |
|
|
PFPT
2759
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $4.1M | ﹤0.01% |
46,200
-13,500
| -23% | -$1.23M |
|
|
REV
2760
PUT
DELISTED
Revlon, Inc.
REV
| $4.1M | ﹤0.01% |
188,200
-62,100
| -25% | -$1.38M |
|
2761
PUT
American Water Works
AWK
$26.9B
| $4.1M | ﹤0.01% |
44,800
-13,200
| -23% | -$1.17M |
|
|
SWN
2762
DELISTED
Southwestern Energy Company
SWN
| $4.1M | ﹤0.01% |
734,604
-411,600
| -36% | -$2.39M |
|
|
AXDX
2763
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $4.09M | ﹤0.01% |
15,630
-9,400
| -38% | -$2.2M |
|
2764
Popular Inc
BPOP
$11.1B
| $4.08M | ﹤0.01% |
+115,089
| New | +$3.98M |
|
2765
PUT
SBA Communications
SBAC
$19.5B
| $4.08M | ﹤0.01% |
25,000
-24,800
| -50% | -$3.94M |
|
2766
CALL
Willis Towers Watson
WTW
$32B
| $4.08M | ﹤0.01% |
27,100
+8,500
| +46% | +$1.34M |
|
2767
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
| $4.08M | ﹤0.01% |
92,640
-11,080
| -11% | -$513K |
|
2768
CALL
Idexx Laboratories
IDXX
$46.2B
| $4.08M | ﹤0.01% |
26,100
-13,800
| -35% | -$2.17M |
|
2769
CALL
L3Harris
LHX
$53.4B
| $4.08M | ﹤0.01% |
28,800
-98,200
| -77% | -$13.7M |
|
|
EGOV
2770
CALL
DELISTED
NIC Inc
EGOV
| $4.08M | ﹤0.01% |
245,700
+154,300
| +169% | +$2.6M |
|
2771
PUT
Casey's General Stores
CASY
$30.9B
| $4.08M | ﹤0.01% |
36,400
+25,500
| +234% | +$2.92M |
|
2772
Motorola Solutions
MSI
$77.4B
| $4.07M | ﹤0.01% |
45,100
+21,400
| +90% | +$1.95M |
|
2773
CALL
Reinsurance Group of America
RGA
$16.1B
| $4.07M | ﹤0.01% |
26,100
+22,000
| +537% | +$3.33M |
|
2774
CALL
US Foods
USFD
$24B
| $4.07M | ﹤0.01% |
127,300
+16,400
| +15% | +$464K |
|
|
DCP
2775
CALL
DELISTED
DCP Midstream, LP
DCP
| $4.06M | ﹤0.01% |
111,800
-34,200
| -23% | -$1.19M |
|
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.