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 | |
|---|---|---|---|---|---|---|
|
TAHO
3651
CALL
DELISTED
Tahoe Resources Inc
TAHO
| $2.27M | ﹤0.01% |
474,900
-342,100
| -42% | -$1.61M |
|
3652
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $2.27M | ﹤0.01% |
29,800
-709,100
| -96% | -$53.5M |
|
3653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
| $2.27M | ﹤0.01% |
36,144
+14,486
| +67% | +$924K |
|
|
GM.WS.B
3654
DELISTED
General Motors Company
GM.WS.B
| $2.27M | ﹤0.01% |
97,323
+39,203
| +67% | +$1M |
|
3655
State Street SPDR S&P International Small Cap ETF
GWX
$919M
| $2.27M | ﹤0.01% |
63,948
+49,501
| +343% | +$1.76M |
|
|
ACH
3656
PUT
Accendra Health
ACH
$92.7M
| $2.27M | ﹤0.01% |
120,200
+102,400
| +575% | +$2.27M |
|
3657
CALL
EPAM Systems
EPAM
$5.13B
| $2.27M | ﹤0.01% |
21,100
+6,900
| +49% | +$683K |
|
3658
PUT
Verisk Analytics
VRSK
$23.6B
| $2.27M | ﹤0.01% |
23,600
-46,600
| -66% | -$4.22M |
|
3659
CALL
Invitation Homes
INVH
$17.7B
| $2.27M | ﹤0.01% |
96,100
+84,600
| +736% | +$1.96M |
|
3660
CALL
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $2.27M | ﹤0.01% |
50,500
-206,500
| -80% | -$9.12M |
|
3661
Stryker
SYK
$133B
| $2.26M | ﹤0.01% |
+14,607
| New | +$2.23M |
|
|
ECHO
3662
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.26M | ﹤0.01% |
80,800
+69,700
| +628% | +$1.67M |
|
|
TWNK
3663
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | ﹤0.01% |
152,700
+94,300
| +161% | +$1.24M |
|
|
SFIX
3664
PUT
Stitch Fix
SFIX
$507M
| $2.26M | ﹤0.01% |
+87,500
| New | +$1.99M |
|
|
WES
3665
PUT
DELISTED
Western Gas Partners Lp
WES
| $2.26M | ﹤0.01% |
47,000
+2,300
| +5% | +$109K |
|
|
TLRD
3666
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $2.26M | ﹤0.01% |
103,400
-221,500
| -68% | -$3.72M |
|
|
CJ
3667
CALL
DELISTED
C&J Energy Services, Inc.
CJ
| $2.26M | ﹤0.01% |
+67,400
| New | +$2.03M |
|
3668
AnaptysBio
ANAB
$1.69B
| $2.25M | ﹤0.01% |
+22,369
| New | +$1.65M |
|
|
KLXI
3669
PUT
DELISTED
KLX Inc.
KLXI
| $2.25M | ﹤0.01% |
39,138
-12,453
| -24% | -$597K |
|
3670
PUT
Ingredion
INGR
$6.53B
| $2.25M | ﹤0.01% |
16,100
-11,100
| -41% | -$1.47M |
|
3671
CALL
MakeMyTrip
MMYT
$5.79B
| $2.25M | ﹤0.01% |
75,400
+40,200
| +114% | +$1.11M |
|
3672
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $2.25M | ﹤0.01% |
37,352
+16,234
| +77% | +$982K |
|
|
EBIX
3673
CALL
DELISTED
Ebix Inc
EBIX
| $2.25M | ﹤0.01% |
28,400
-29,000
| -51% | -$2.11M |
|
3674
PUT
Argan
AGX
$8.28B
| $2.25M | ﹤0.01% |
50,000
+45,000
| +900% | +$2.68M |
|
|
LM
3675
DELISTED
Legg Mason, Inc.
LM
| $2.25M | ﹤0.01% |
53,500
+13,135
| +33% | +$516K |
|
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.