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 | |
|---|---|---|---|---|---|---|
|
HYLD
3726
DELISTED
High Yield ETF
HYLD
| $2.18M | ﹤0.01% |
60,402
+29,589
| +96% | +$1.07M |
|
3727
PUT
AAR Corp
AIR
$5.85B
| $2.18M | ﹤0.01% |
55,500
+49,100
| +767% | +$1.98M |
|
|
K
3728
DELISTED
Kellanova
K
| $2.18M | ﹤0.01% |
34,164
-104,660
| -75% | -$6.3M |
|
3729
CALL
POSCO
PKX
$17.2B
| $2.18M | ﹤0.01% |
27,900
-14,800
| -35% | -$1.09M |
|
3730
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $2.18M | ﹤0.01% |
17,949
-21,848
| -55% | -$2.59M |
|
3731
CALL
Genesco
GCO
$406M
| $2.18M | ﹤0.01% |
67,000
-4,200
| -6% | -$115K |
|
3732
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $2.17M | ﹤0.01% |
27,700
-28,700
| -51% | -$2.23M |
|
3733
PUT
QuidelOrtho
QDEL
$965M
| $2.17M | ﹤0.01% |
+50,100
| New | +$2.05M |
|
|
LKM
3734
DELISTED
Link Motion Inc.
LKM
| $2.17M | ﹤0.01% |
540,087
+7,477
| +1% | +$29.1K |
|
3735
CALL
Calumet Specialty Products
CLMT
$4.11B
| $2.17M | ﹤0.01% |
281,800
-26,400
| -9% | -$220K |
|
3736
Canadian Imperial Bank of Commerce
CM
$109B
| $2.17M | ﹤0.01% |
44,552
+27,206
| +157% | +$1.24M |
|
|
DF
3737
PUT
DELISTED
Dean Foods Company
DF
| $2.17M | ﹤0.01% |
187,700
-115,500
| -38% | -$1.23M |
|
3738
PUT
Carlyle Group
CG
$17.5B
| $2.17M | ﹤0.01% |
94,700
+69,400
| +274% | +$1.55M |
|
3739
CALL
Sunoco
SUN
$13.9B
| $2.17M | ﹤0.01% |
76,300
-210,600
| -73% | -$6.35M |
|
3740
CALL
BWX Technologies
BWXT
$15.6B
| $2.17M | ﹤0.01% |
35,800
-70,600
| -66% | -$4.26M |
|
3741
PUT
America's Car Mart
CRMT
$27.1M
| $2.17M | ﹤0.01% |
48,500
+26,400
| +119% | +$1.16M |
|
3742
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $2.17M | ﹤0.01% |
66,100
-50,000
| -43% | -$1.65M |
|
|
DBVT
3743
CALL
DBV Technologies
DBVT
$888M
| $2.17M | ﹤0.01% |
8,800
-29,330
| -77% | -$8.48M |
|
|
DYN
3744
CALL
DELISTED
Dynegy, Inc.
DYN
| $2.17M | ﹤0.01% |
182,700
-113,000
| -38% | -$1.26M |
|
|
IBMG
3745
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.17M | ﹤0.01% |
+85,270
| New | +$2.17M |
|
3746
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.16M | ﹤0.01% |
70,000
+23,500
| +51% | +$724K |
|
3747
Neogen
NEOG
$2.52B
| $2.16M | ﹤0.01% |
+70,168
| New | +$2.13M |
|
|
AM
3748
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.16M | ﹤0.01% |
74,426
-1,182
| -2% | -$34K |
|
|
FMSA
3749
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.15M | ﹤0.01% |
411,990
+269,761
| +190% | +$1.27M |
|
|
CCMP
3750
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.15M | ﹤0.01% |
22,900
+17,800
| +349% | +$1.64M |
|
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.