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 | |
|---|---|---|---|---|---|---|
3501
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
| $2.49M | ﹤0.01% |
29,700
-2,300
| -7% | -$187K |
|
|
ATSG
3502
DELISTED
Air Transport Services Group
ATSG
| $2.49M | ﹤0.01% |
107,636
+29,336
| +37% | +$701K |
|
|
ESIO
3503
DELISTED
Electro Scientific Industries
ESIO
| $2.49M | ﹤0.01% |
+116,257
| New | +$2.33M |
|
3504
PUT
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $2.49M | ﹤0.01% |
36,700
+7,200
| +24% | +$449K |
|
3505
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $2.49M | ﹤0.01% |
+47,347
| New | +$2.33M |
|
|
EGRX
3506
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.49M | ﹤0.01% |
46,600
-9,300
| -17% | -$518K |
|
3507
CALL
Sterling Infrastructure
STRL
$16.2B
| $2.49M | ﹤0.01% |
152,800
+137,900
| +926% | +$2.27M |
|
3508
CALL
Red Robin
RRGB
$150M
| $2.49M | ﹤0.01% |
44,100
-33,400
| -43% | -$1.92M |
|
|
AEGN
3509
PUT
DELISTED
Aegion Corp
AEGN
| $2.49M | ﹤0.01% |
+97,800
| New | +$2.46M |
|
3510
Nutanix
NTNX
$17.4B
| $2.49M | ﹤0.01% |
70,447
+39,485
| +128% | +$1.2M |
|
3511
iShares US Insurance ETF
IAK
$542M
| $2.48M | ﹤0.01% |
37,256
+510
| +1% | +$33.7K |
|
3512
PUT
Vanguard Financials ETF
VFH
$13.8B
| $2.48M | ﹤0.01% |
35,400
-11,100
| -24% | -$752K |
|
3513
Green Dot
GDOT
$752M
| $2.48M | ﹤0.01% |
+41,106
| New | +$2.41M |
|
|
CA
3514
PUT
DELISTED
CA, Inc.
CA
| $2.48M | ﹤0.01% |
74,400
-21,400
| -22% | -$710K |
|
3515
Clorox
CLX
$13B
| $2.47M | ﹤0.01% |
16,600
-67,101
| -80% | -$9.13M |
|
3516
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $2.47M | ﹤0.01% |
+94,850
| New | +$2.37M |
|
3517
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $2.47M | ﹤0.01% |
54,351
+40,602
| +295% | +$1.82M |
|
|
VGR
3518
PUT
DELISTED
Vector Group Ltd.
VGR
| $2.47M | ﹤0.01% |
171,417
-148,403
| -46% | -$2.07M |
|
3519
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $2.46M | ﹤0.01% |
37,253
+16,525
| +80% | +$1.06M |
|
3520
Sinclair Inc
SBGI
$995M
| $2.46M | ﹤0.01% |
65,100
-378,333
| -85% | -$12.5M |
|
|
ALE
3521
DELISTED
Allete
ALE
| $2.46M | ﹤0.01% |
33,122
+15,394
| +87% | +$1.2M |
|
3522
CALL
Cedar Fair
FUN
$1.62B
| $2.46M | ﹤0.01% |
37,900
-1,500
| -4% | -$98.3K |
|
|
AZPN
3523
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | ﹤0.01% |
37,202
+27,337
| +277% | +$1.81M |
|
|
SFIX
3524
CALL
Stitch Fix
SFIX
$530M
| $2.46M | ﹤0.01% |
+95,300
| New | +$2.17M |
|
|
CRZO
3525
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.46M | ﹤0.01% |
115,648
-147,140
| -56% | -$2.72M |
|
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.