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 | |
|---|---|---|---|---|---|---|
|
TMX
3126
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.16M | ﹤0.01% |
91,969
+75,546
| +460% | +$2.43M |
|
|
ARRS
3127
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.15M | ﹤0.01% |
122,800
-28,200
| -19% | -$793K |
|
|
FAZ
3128
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $3.15M | ﹤0.01% |
674
-108
| -14% | -$562K |
|
3129
PUT
Autohome
ATHM
$2.71B
| $3.15M | ﹤0.01% |
48,700
+34,700
| +248% | +$2.09M |
|
3130
MGM Resorts International
MGM
$10.9B
| $3.15M | ﹤0.01% |
94,220
-923,816
| -91% | -$29.8M |
|
3131
CALL
ProShares Ultra Energy
DIG
$81.1M
| $3.14M | ﹤0.01% |
63,440
-29,680
| -32% | -$1.33M |
|
3132
ProShares UltraShort S&P500
SDS
$369M
| $3.14M | ﹤0.01% |
+3,058
| New | +$3.33M |
|
3133
CALL
Banco Santander
SAN
$210B
| $3.14M | ﹤0.01% |
500,557
-311,165
| -38% | -$1.97M |
|
3134
Agios Pharmaceuticals
AGIO
$1.95B
| $3.14M | ﹤0.01% |
54,851
-21,554
| -28% | -$1.36M |
|
3135
SouthState Bank Corp
SSB
$10.5B
| $3.14M | ﹤0.01% |
35,981
+25,517
| +244% | +$2.29M |
|
|
XLVS
3136
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $3.14M | ﹤0.01% |
+31,828
| New | +$3.14M |
|
|
GCAP
3137
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.13M | ﹤0.01% |
+313,200
| New | +$2.24M |
|
3138
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $3.13M | ﹤0.01% |
105,358
-49,816
| -32% | -$1.49M |
|
3139
CALL
Methode Electronics
MEI
$581M
| $3.13M | ﹤0.01% |
78,000
+11,700
| +18% | +$521K |
|
|
SEE
3140
DELISTED
Sealed Air
SEE
| $3.13M | ﹤0.01% |
+63,458
| New | +$2.92M |
|
3141
PUT
Logitech
LOGI
$15B
| $3.13M | ﹤0.01% |
92,900
-353,500
| -79% | -$12.4M |
|
3142
PUT
Brink's
BCO
$4.55B
| $3.12M | ﹤0.01% |
39,700
-500
| -1% | -$40.5K |
|
3143
PUT
Cinemark Holdings
CNK
$4.38B
| $3.12M | ﹤0.01% |
89,700
+28,800
| +47% | +$1.02M |
|
3144
Gold Fields
GFI
$36.8B
| $3.12M | ﹤0.01% |
724,954
-480,796
| -40% | -$1.94M |
|
3145
PUT
Oshkosh
OSK
$9.59B
| $3.12M | ﹤0.01% |
34,300
-36,100
| -51% | -$3.16M |
|
3146
PUT
IQVIA
IQV
$39.8B
| $3.11M | ﹤0.01% |
31,800
+9,300
| +41% | +$947K |
|
3147
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $3.11M | ﹤0.01% |
+55,499
| New | +$3.13M |
|
3148
CALL
ProShares UltraPro Dow 30
UDOW
$937M
| $3.11M | ﹤0.01% |
132,000
-89,600
| -40% | -$1.86M |
|
|
HAPN
3149
PUT
Happen Inc
HAPN
$2.24B
| $3.11M | ﹤0.01% |
150,640
+31,220
| +26% | +$776K |
|
|
AIMT
3150
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $3.11M | ﹤0.01% |
82,200
+54,400
| +196% | +$1.76M |
|
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.