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 | |
|---|---|---|---|---|---|---|
|
AAAP
2851
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $3.81M | ﹤0.01% |
+46,709
| New | +$3.63M |
|
2852
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $3.81M | ﹤0.01% |
212,210
-44,130
| -17% | -$782K |
|
2853
CALL
MKS Inc
MKSI
$20.6B
| $3.81M | ﹤0.01% |
40,300
+15,100
| +60% | +$1.5M |
|
2854
CALL
Western Union
WU
$2.21B
| $3.81M | ﹤0.01% |
200,200
+67,100
| +50% | +$1.32M |
|
2855
Riot Platforms
RIOT
$7.76B
| $3.8M | ﹤0.01% |
+133,938
| New | +$1.88M |
|
|
NBIS
2856
Nebius Group N.V.
NBIS
$47.7B
| $3.79M | ﹤0.01% |
115,857
-111,397
| -49% | -$3.64M |
|
2857
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.79M | ﹤0.01% |
162,678
+81,951
| +102% | +$1.86M |
|
2858
PUT
SiriusXM
SIRI
$10.1B
| $3.79M | ﹤0.01% |
70,630
-33,770
| -32% | -$1.87M |
|
2859
Galicia Financial Group
GGAL
$7.42B
| $3.78M | ﹤0.01% |
+57,430
| New | +$3.29M |
|
2860
CALL
Edgewell Personal Care
EPC
$1.31B
| $3.78M | ﹤0.01% |
63,600
+9,500
| +18% | +$598K |
|
2861
Centene
CNC
$32.5B
| $3.77M | ﹤0.01% |
+74,806
| New | +$3.62M |
|
2862
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.76M | ﹤0.01% |
+44,868
| New | +$3.77M |
|
2863
PUT
Flex
FLEX
$44.8B
| $3.76M | ﹤0.01% |
277,078
+98,331
| +55% | +$1.33M |
|
2864
PUT
Toronto Dominion Bank
TD
$200B
| $3.75M | ﹤0.01% |
64,100
-7,600
| -11% | -$434K |
|
2865
PUT
Repligen
RGEN
$9.25B
| $3.75M | ﹤0.01% |
103,400
-13,100
| -11% | -$474K |
|
2866
CALL
Keurig Dr Pepper
KDP
$40.8B
| $3.75M | ﹤0.01% |
38,600
-87,300
| -69% | -$7.83M |
|
|
TGH
2867
DELISTED
Textainer Group Holdings limited
TGH
| $3.75M | ﹤0.01% |
174,276
+37,556
| +27% | +$775K |
|
|
PDCO
2868
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $3.74M | ﹤0.01% |
103,600
+14,200
| +16% | +$518K |
|
2869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $3.74M | ﹤0.01% |
44,774
+34,515
| +336% | +$2.82M |
|
|
2870
Western Union
WU
$2.21B
| $3.74M | ﹤0.01% |
+196,700
| New | +$3.86M |
|
2871
CALL
Waters Corp
WAT
$39.9B
| $3.73M | ﹤0.01% |
19,300
+8,400
| +77% | +$1.62M |
|
|
SEP
2872
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $3.73M | ﹤0.01% |
94,200
+34,300
| +57% | +$1.44M |
|
2873
PUT
Healthpeak Properties
DOC
$14.8B
| $3.72M | ﹤0.01% |
142,800
-221,700
| -61% | -$5.88M |
|
2874
Lennar Class A
LEN
$21.2B
| $3.72M | ﹤0.01% |
60,743
+17,122
| +39% | +$973K |
|
2875
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
| – | – |
0
| – | – |
|
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.