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 | |
|---|---|---|---|---|---|---|
3001
PUT
Sunoco
SUN
$13.6B
| $3.45M | ﹤0.01% |
121,500
-85,300
| -41% | -$2.57M |
|
|
EEP
3002
DELISTED
Enbridge Energy Partners
EEP
| $3.45M | ﹤0.01% |
249,737
+55,628
| +29% | +$809K |
|
3003
GoDaddy
GDDY
$11.5B
| $3.45M | ﹤0.01% |
68,533
+42,278
| +161% | +$2M |
|
3004
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.45M | ﹤0.01% |
28,903
-117,681
| -80% | -$13.7M |
|
3005
W.R. Berkley
WRB
$26.3B
| $3.45M | ﹤0.01% |
162,338
+25,755
| +19% | +$526K |
|
3006
CALL
Rapid7
RPD
$771M
| $3.44M | ﹤0.01% |
184,600
+127,300
| +222% | +$2.36M |
|
|
BGC
3007
PUT
DELISTED
General Cable Corporation
BGC
| $3.44M | ﹤0.01% |
116,400
-61,300
| -34% | -$1.45M |
|
3008
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $3.44M | ﹤0.01% |
23,300
-5,200
| -18% | -$752K |
|
|
IDTI
3009
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.44M | ﹤0.01% |
115,800
+10,900
| +10% | +$328K |
|
3010
PUT
B&G Foods
BGS
$275M
| $3.44M | ﹤0.01% |
97,900
+22,000
| +29% | +$753K |
|
3011
CALL
Jabil
JBL
$35.8B
| $3.44M | ﹤0.01% |
131,100
-4,400
| -3% | -$125K |
|
|
ONC
3012
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $3.44M | ﹤0.01% |
35,200
-1,600
| -4% | -$146K |
|
3013
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.2M
| $3.44M | ﹤0.01% |
8,670
-1,340
| -13% | -$526K |
|
3014
CALL
Floor & Decor
FND
$6.34B
| $3.44M | ﹤0.01% |
70,600
-39,300
| -36% | -$1.59M |
|
3015
ProShares UltraPro Short Russell2000
SRTY
$68.9M
| $3.43M | ﹤0.01% |
1,059
+703
| +197% | +$2.42M |
|
|
NE
3016
CALL
DELISTED
Noble Corporation
NE
| $3.42M | ﹤0.01% |
757,200
+45,500
| +6% | +$189K |
|
|
CHUBK
3017
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.42M | ﹤0.01% |
166,128
+15,087
| +10% | +$319K |
|
3018
Huntington Bancshares
HBAN
$35.2B
| $3.42M | ﹤0.01% |
234,685
+13,409
| +6% | +$188K |
|
|
AKS
3019
DELISTED
AK Steel Holding Corp
AKS
| $3.41M | ﹤0.01% |
603,134
+266,781
| +79% | +$1.39M |
|
3020
ProShares UltraPro Russell2000
URTY
$350M
| $3.41M | ﹤0.01% |
41,389
+20,835
| +101% | +$1.64M |
|
|
TIME
3021
DELISTED
Time Inc.
TIME
| $3.41M | ﹤0.01% |
184,601
+59,399
| +47% | +$888K |
|
|
IBKC
3022
CALL
DELISTED
IBERIABANK Corp
IBKC
| $3.4M | ﹤0.01% |
43,800
+13,400
| +44% | +$1.03M |
|
3023
PUT
Dine Brands
DIN
$434M
| $3.39M | ﹤0.01% |
66,900
-94,800
| -59% | -$4.42M |
|
3024
CALL
ICU Medical
ICUI
$4.62B
| $3.39M | ﹤0.01% |
15,700
+12,300
| +362% | +$2.49M |
|
3025
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.39M | ﹤0.01% |
40,877
+15,280
| +60% | +$1.23M |
|
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.