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 | |
|---|---|---|---|---|---|---|
3551
PUT
WEC Energy
WEC
$34.6B
| $2.42M | ﹤0.01% |
36,500
+8,900
| +32% | +$597K |
|
3552
Loews
L
$23.3B
| $2.42M | ﹤0.01% |
+48,432
| New | +$2.39M |
|
3553
iShares US Healthcare ETF
IYH
$3.77B
| $2.42M | ﹤0.01% |
+69,505
| New | +$2.41M |
|
|
FLIY
3554
DELISTED
Franklin FTSE Italy ETF
FLIY
| $2.42M | ﹤0.01% |
+96,999
| New | +$2.45M |
|
|
QIWI
3555
CALL
DELISTED
QIWI PLC
QIWI
| $2.42M | ﹤0.01% |
139,500
+115,400
| +479% | +$1.85M |
|
3556
PUT
Enbridge
ENB
$112B
| $2.42M | ﹤0.01% |
61,800
+16,300
| +36% | +$627K |
|
3557
Olin
OLN
$2.15B
| $2.41M | ﹤0.01% |
+67,855
| New | +$2.41M |
|
|
MTBL
3558
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.41M | ﹤0.01% |
774,000
+342,333
| +79% | +$1.02M |
|
3559
CALL
Century Communities
CCS
$1.96B
| $2.41M | ﹤0.01% |
77,500
+64,300
| +487% | +$1.84M |
|
3560
CALL
Televisa
TV
$1.52B
| $2.41M | ﹤0.01% |
129,100
+57,000
| +79% | +$1.18M |
|
3561
CALL
Webster Financial
WBS
$12.8B
| $2.41M | ﹤0.01% |
42,900
-16,600
| -28% | -$909K |
|
3562
VanEck Long Muni ETF
MLN
$683M
| $2.4M | ﹤0.01% |
118,231
+49,291
| +71% | +$993K |
|
3563
PUT
Fossil Group
FOSL
$317M
| $2.4M | ﹤0.01% |
309,000
-366,100
| -54% | -$2.84M |
|
|
NVO
3564
PUT
Novo Nordisk
NVO
$209B
| $2.4M | ﹤0.01% |
89,400
-66,000
| -42% | -$1.68M |
|
3565
Schwab US REIT ETF
SCHH
$11.2B
| $2.4M | ﹤0.01% |
115,296
+76,794
| +199% | +$1.6M |
|
|
FARO
3566
CALL
DELISTED
Faro Technologies
FARO
| $2.39M | ﹤0.01% |
50,900
+42,000
| +472% | +$1.97M |
|
3567
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $2.39M | ﹤0.01% |
19,200
+6,800
| +55% | +$840K |
|
|
BAL
3568
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
| $2.39M | ﹤0.01% |
45,825
+11,393
| +33% | +$535K |
|
|
ANSS
3569
PUT
DELISTED
Ansys
ANSS
| $2.39M | ﹤0.01% |
16,200
-4,400
| -21% | -$623K |
|
3570
CALL
Zurn Elkay Water Solutions
ZWS
$8.47B
| $2.39M | ﹤0.01% |
190,577
+34,669
| +22% | +$418K |
|
|
MLNT
3571
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.39M | ﹤0.01% |
+30,240
| New | +$2.24M |
|
|
LQ
3572
DELISTED
La Quinta Holdings Inc.
LQ
| $2.39M | ﹤0.01% |
129,240
+42,032
| +48% | +$746K |
|
3573
PUT
Kornit Digital
KRNT
$778M
| $2.38M | ﹤0.01% |
147,700
+128,900
| +686% | +$2.03M |
|
3574
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.38M | ﹤0.01% |
21,500
-1,200
| -5% | -$133K |
|
3575
Alarm.com
ALRM
$2.77B
| $2.38M | ﹤0.01% |
+62,970
| New | +$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.