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 | |
|---|---|---|---|---|---|---|
3451
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $2.58M | ﹤0.01% |
47,200
+28,400
| +151% | +$1.53M |
|
3452
PUT
NovoCure
NVCR
$2.02B
| $2.58M | ﹤0.01% |
127,800
-34,800
| -21% | -$670K |
|
3453
CALL
Belden
BDC
$5.28B
| $2.58M | ﹤0.01% |
33,400
+19,500
| +140% | +$1.61M |
|
3454
CALL
ProShares Ultra Health Care
RXL
$90.6M
| $2.58M | ﹤0.01% |
116,800
-16,800
| -13% | -$365K |
|
|
TOO
3455
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.58M | ﹤0.01% |
1,091,800
+347,300
| +47% | +$851K |
|
3456
PUT
TE Connectivity
TEL
$62B
| $2.58M | ﹤0.01% |
27,100
+3,600
| +15% | +$331K |
|
|
NLSN
3457
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.57M | ﹤0.01% |
70,700
-70,000
| -50% | -$2.66M |
|
3458
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $2.57M | ﹤0.01% |
40
+10
| +33% | +$732K |
|
3459
CALL
Quest Diagnostics
DGX
$26.2B
| $2.56M | ﹤0.01% |
26,000
-26,600
| -51% | -$2.52M |
|
3460
PUT
Marathon Digital Holdings
MARA
$3.69B
| $2.56M | ﹤0.01% |
+156,125
| New | +$1.84M |
|
|
MRC
3461
PUT
DELISTED
MRC Global
MRC
| $2.56M | ﹤0.01% |
151,300
-119,600
| -44% | -$1.98M |
|
3462
Tetra Tech
TTEK
$8.97B
| $2.56M | ﹤0.01% |
265,840
+207,100
| +353% | +$2.01M |
|
3463
CALL
Boise Cascade
BCC
$2.96B
| $2.56M | ﹤0.01% |
64,100
+47,000
| +275% | +$1.74M |
|
3464
CALL
ProShares UltraShort Real Estate
SRS
$16.2M
| $2.56M | ﹤0.01% |
10,938
+350
| +3% | +$83.1K |
|
3465
CALL
ScottsMiracle-Gro
SMG
$3.63B
| $2.56M | ﹤0.01% |
23,900
-52,500
| -69% | -$5.24M |
|
3466
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
| $2.55M | ﹤0.01% |
30,400
-42,200
| -58% | -$3.43M |
|
3467
Century Communities
CCS
$1.96B
| $2.55M | ﹤0.01% |
81,950
-9,657
| -11% | -$276K |
|
3468
Darden Restaurants
DRI
$24.9B
| $2.55M | ﹤0.01% |
26,547
| – | – |
|
3469
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
| $2.55M | ﹤0.01% |
+85,879
| New | +$2.52M |
|
|
RDC
3470
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.55M | ﹤0.01% |
162,600
-10,400
| -6% | -$146K |
|
3471
FedEx
FDX
$76.9B
| $2.54M | ﹤0.01% |
10,197
-116,060
| -92% | -$26.5M |
|
|
SEAC
3472
CALL
DELISTED
Seachange International Inc
SEAC
| $2.54M | ﹤0.01% |
+32,385
| New | +$1.91M |
|
3473
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
| $2.54M | ﹤0.01% |
27,563
+23,991
| +672% | +$1.82M |
|
|
NPTN
3474
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
385,444
+334,789
| +661% | +$2.05M |
|
3475
CALL
Sanmina
SANM
$10.7B
| $2.53M | ﹤0.01% |
76,800
+28,400
| +59% | +$992K |
|
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.