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 | |
|---|---|---|---|---|---|---|
3626
PUT
Toyota
TM
$225B
| $2.3M | ﹤0.01% |
18,100
-217,100
| -92% | -$27.1M |
|
|
ONC
3627
BeOne Medicines Ltd
ONC
$40.9B
| $2.3M | ﹤0.01% |
+23,546
| New | +$2.16M |
|
3628
CALL
Flowserve
FLS
$10.2B
| $2.3M | ﹤0.01% |
54,600
+17,300
| +46% | +$724K |
|
3629
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $2.3M | ﹤0.01% |
34,800
-27,000
| -44% | -$1.76M |
|
3630
MSCI
MSCI
$40.9B
| $2.3M | ﹤0.01% |
18,150
-7,783
| -30% | -$971K |
|
3631
CALL
Saic
SAIC
$5.31B
| $2.3M | ﹤0.01% |
30,000
+200
| +0.7% | +$14.5K |
|
|
ALOG
3632
CALL
DELISTED
Analogic Corp
ALOG
| $2.29M | ﹤0.01% |
27,400
-8,700
| -24% | -$719K |
|
3633
PUT
Ball Corp
BALL
$16.7B
| $2.29M | ﹤0.01% |
60,600
-11,200
| -16% | -$454K |
|
3634
CALL
Universal Corp
UVV
$1.16B
| $2.29M | ﹤0.01% |
43,700
+16,300
| +59% | +$905K |
|
3635
PUT
W.P. Carey
WPC
$16.1B
| $2.29M | ﹤0.01% |
33,999
-69,428
| -67% | -$4.75M |
|
3636
CALL
Antero Resources
AR
$11.6B
| $2.29M | ﹤0.01% |
120,700
-18,500
| -13% | -$355K |
|
3637
Ingevity
NGVT
$2.68B
| $2.29M | ﹤0.01% |
+32,541
| New | +$2.35M |
|
3638
PUT
Gartner
IT
$11.8B
| $2.29M | ﹤0.01% |
18,600
-10,200
| -35% | -$1.24M |
|
|
CSA
3639
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.29M | ﹤0.01% |
49,682
+8,170
| +20% | +$371K |
|
3640
CALL
iShares Micro-Cap ETF
IWC
$1.5B
| $2.29M | ﹤0.01% |
23,900
+12,700
| +113% | +$1.2M |
|
3641
Piper Sandler
PIPR
$5.39B
| $2.29M | ﹤0.01% |
106,032
+14,260
| +16% | +$257K |
|
3642
PUT
Vermilion Energy
VET
$1.74B
| $2.29M | ﹤0.01% |
62,900
+22,100
| +54% | +$770K |
|
3643
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $2.28M | ﹤0.01% |
51,800
-73,200
| -59% | -$3.39M |
|
3644
ProShares Ultra MSCI Brazil Capped
UBR
$3.61M
| $2.28M | ﹤0.01% |
29,216
+7,992
| +38% | +$620K |
|
|
NEOS
3645
DELISTED
Neos Therapeutics, Inc
NEOS
| $2.28M | ﹤0.01% |
223,671
-31,320
| -12% | -$301K |
|
|
KEM
3646
DELISTED
KEMET Corporation
KEM
| $2.28M | ﹤0.01% |
+151,448
| New | +$2.88M |
|
|
XENT
3647
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
+70,307
| New | +$2.11M |
|
|
OTIC
3648
CALL
DELISTED
Otonomy, Inc.
OTIC
| $2.28M | ﹤0.01% |
410,300
+324,800
| +380% | +$1.41M |
|
|
LSXMA
3649
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | ﹤0.01% |
79,449
-1,938
| -2% | -$58.4K |
|
3650
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $2.27M | ﹤0.01% |
44,250
-26,674
| -38% | -$1.35M |
|
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.