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 | |
|---|---|---|---|---|---|---|
2901
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
| $3.66M | ﹤0.01% |
+151,680
| New | +$3.5M |
|
2902
WisdomTree
WT
$3.25B
| $3.66M | ﹤0.01% |
291,481
-163,615
| -36% | -$1.88M |
|
2903
CALL
MSCI
MSCI
$41.1B
| $3.66M | ﹤0.01% |
28,900
+20,500
| +244% | +$2.56M |
|
|
BRFS
2904
PUT
DELISTED
BRF SA
BRFS
| $3.65M | ﹤0.01% |
324,400
+152,100
| +88% | +$1.94M |
|
|
EBIX
2905
PUT
DELISTED
Ebix Inc
EBIX
| $3.65M | ﹤0.01% |
46,100
-12,300
| -21% | -$894K |
|
2906
Essent Group
ESNT
$6.31B
| $3.65M | ﹤0.01% |
84,047
+24,385
| +41% | +$1.06M |
|
2907
PUT
ProShares Ultra Dow30
DDM
$547M
| $3.65M | ﹤0.01% |
165,600
-129,600
| -44% | -$2.62M |
|
2908
PUT
Apogee Enterprises
APOG
$889M
| $3.65M | ﹤0.01% |
79,700
+4,600
| +6% | +$219K |
|
2909
CALL
Fossil Group
FOSL
$329M
| $3.65M | ﹤0.01% |
469,100
+32,600
| +7% | +$253K |
|
|
ORIG
2910
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.64M | ﹤0.01% |
135,800
-2,100
| -2% | -$53.3K |
|
2911
PUT
Citizens Financial Group
CFG
$30.6B
| $3.63M | ﹤0.01% |
86,400
-51,400
| -37% | -$2.01M |
|
2912
CALL
NCR Voyix
VYX
$1.13B
| $3.62M | ﹤0.01% |
173,758
+27,873
| +19% | +$566K |
|
2913
iShares MSCI Indonesia ETF
EIDO
$496M
| $3.62M | ﹤0.01% |
+127,407
| New | +$3.44M |
|
|
ZAYO
2914
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.62M | ﹤0.01% |
98,401
+27,544
| +39% | +$974K |
|
|
CVRR
2915
CALL
DELISTED
CVR Refining, LP
CVRR
| $3.62M | ﹤0.01% |
218,800
+82,600
| +61% | +$1.02M |
|
2916
Schwab US Dividend Equity ETF
SCHD
$106B
| $3.61M | ﹤0.01% |
211,881
+84,153
| +66% | +$1.38M |
|
2917
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $3.61M | ﹤0.01% |
+97,780
| New | +$3.52M |
|
2918
CALL
Globus Medical
GMED
$11.3B
| $3.61M | ﹤0.01% |
87,800
+40,900
| +87% | +$1.43M |
|
2919
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.61M | ﹤0.01% |
93,200
-35,200
| -27% | -$1.33M |
|
|
LOXO
2920
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $3.6M | ﹤0.01% |
42,800
-18,100
| -30% | -$1.51M |
|
|
CYOU
2921
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.6M | ﹤0.01% |
98,800
+62,500
| +172% | +$2.36M |
|
2922
CALL
HubSpot
HUBS
$10.4B
| $3.6M | ﹤0.01% |
40,700
-91,300
| -69% | -$7.66M |
|
|
ARRY
2923
PUT
DELISTED
Array Biopharma Inc
ARRY
| $3.6M | ﹤0.01% |
281,100
-300,100
| -52% | -$3.41M |
|
2924
OSI Systems
OSIS
$3.88B
| $3.6M | ﹤0.01% |
+55,879
| New | +$4.7M |
|
2925
Suncor Energy
SU
$72.7B
| $3.59M | ﹤0.01% |
97,800
| – | – |
|
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.