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 | |
|---|---|---|---|---|---|---|
|
JBTM
3601
CALL
JBT Marel
JBTM
$6.42B
| $2.34M | ﹤0.01% |
21,100
-10,700
| -34% | -$1.17M |
|
|
XLRN
3602
CALL
DELISTED
Acceleron Pharma
XLRN
| $2.34M | ﹤0.01% |
+55,100
| New | +$2.07M |
|
|
GWR
3603
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.34M | ﹤0.01% |
29,700
-12,200
| -29% | -$911K |
|
3604
AES
AES
$10.5B
| $2.33M | ﹤0.01% |
+215,629
| New | +$2.33M |
|
3605
Conduent
CNDT
$245M
| $2.33M | ﹤0.01% |
144,503
-124,628
| -46% | -$1.95M |
|
3606
Franklin FTSE Germany ETF
FLGR
$39.4M
| $2.33M | ﹤0.01% |
+92,143
| New | +$2.33M |
|
3607
Pinnacle West Capital
PNW
$12B
| $2.33M | ﹤0.01% |
27,393
+7,900
| +41% | +$697K |
|
3608
Ingles Markets
IMKTA
$1.62B
| $2.33M | ﹤0.01% |
67,383
+38,348
| +132% | +$1.04M |
|
3609
Dave & Buster's
PLAY
$344M
| $2.33M | ﹤0.01% |
42,239
-44,402
| -51% | -$2.26M |
|
3610
PUT
Prologis
PLD
$132B
| $2.33M | ﹤0.01% |
36,100
-28,700
| -44% | -$1.87M |
|
3611
CALL
Smith & Nephew
SNN
$12.6B
| $2.33M | ﹤0.01% |
66,500
+54,900
| +473% | +$2M |
|
3612
EastGroup Properties
EGP
$10.8B
| $2.33M | ﹤0.01% |
26,321
+5,999
| +30% | +$546K |
|
3613
PUT
Brunswick
BC
$5.26B
| $2.33M | ﹤0.01% |
42,100
+28,900
| +219% | +$1.57M |
|
3614
Whirlpool
WHR
$2.83B
| $2.33M | ﹤0.01% |
13,784
-3,716
| -21% | -$630K |
|
|
CAA
3615
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.32M | ﹤0.01% |
41,200
+300
| +0.7% | +$14.7K |
|
3616
Tapestry
TPR
$33B
| $2.32M | ﹤0.01% |
52,500
-120,311
| -70% | -$4.96M |
|
3617
TriNet
TNET
$3.08B
| $2.32M | ﹤0.01% |
52,317
+17,952
| +52% | +$719K |
|
|
XLNX
3618
DELISTED
Xilinx Inc
XLNX
| $2.32M | ﹤0.01% |
34,400
-5,483
| -14% | -$389K |
|
3619
PUT
Ziff Davis
ZD
$2.03B
| $2.31M | ﹤0.01% |
35,420
+15,870
| +81% | +$1.03M |
|
3620
MasTec
MTZ
$22.3B
| $2.31M | ﹤0.01% |
47,181
-10,716
| -19% | -$478K |
|
3621
CALL
Cullen/Frost Bankers
CFR
$10.3B
| $2.31M | ﹤0.01% |
24,400
-55,000
| -69% | -$5.29M |
|
3622
CALL
Myriad Genetics
MYGN
$305M
| $2.31M | ﹤0.01% |
67,200
-12,000
| -15% | -$405K |
|
3623
Allison Transmission
ALSN
$10.5B
| $2.31M | ﹤0.01% |
53,563
-4,134
| -7% | -$168K |
|
3624
PUT
Silicon Laboratories
SLAB
$7.21B
| $2.31M | ﹤0.01% |
26,100
+8,700
| +50% | +$782K |
|
|
BSCK
3625
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.31M | ﹤0.01% |
+108,245
| New | +$2.32M |
|
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.