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 | |
|---|---|---|---|---|---|---|
3776
Aptiv
APTV
$10.3B
| $2.12M | ﹤0.01% |
25,031
+22,121
| +760% | +$2.11M |
|
3777
Expeditors International
EXPD
$23.1B
| $2.12M | ﹤0.01% |
32,812
+17,395
| +113% | +$1.07M |
|
|
NS
3778
PUT
DELISTED
NuStar Energy L.P.
NS
| $2.12M | ﹤0.01% |
70,900
-33,500
| -32% | -$1.09M |
|
|
CARO
3779
DELISTED
Carolina Financial Corp.
CARO
| $2.12M | ﹤0.01% |
57,089
+27,524
| +93% | +$1.02M |
|
3780
Restaurant Brands International
QSR
$25.6B
| $2.12M | ﹤0.01% |
+34,478
| New | +$2.21M |
|
|
COUP
3781
CALL
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | ﹤0.01% |
67,900
+49,500
| +269% | +$1.68M |
|
3782
PUT
Teledyne Technologies
TDY
$31.6B
| $2.12M | ﹤0.01% |
11,700
+7,700
| +193% | +$1.35M |
|
|
DERM
3783
PUT
DELISTED
Dermira, Inc.
DERM
| $2.12M | ﹤0.01% |
76,100
+25,800
| +51% | +$684K |
|
|
BPT
3784
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.12M | ﹤0.01% |
105,239
+45,998
| +78% | +$932K |
|
3785
PUT
Xylem
XYL
$28.7B
| $2.11M | ﹤0.01% |
31,000
+4,200
| +16% | +$279K |
|
3786
PUT
DTE Energy
DTE
$28.7B
| $2.11M | ﹤0.01% |
22,678
-11,750
| -34% | -$1.12M |
|
|
SA
3787
PUT
Seabridge Gold
SA
$3.44B
| $2.11M | ﹤0.01% |
186,900
-57,400
| -23% | -$680K |
|
3788
PUT
SITE Centers
SITC
$157M
| $2.11M | ﹤0.01% |
182,849
+130,462
| +249% | +$1.39M |
|
3789
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$195M
| $2.11M | ﹤0.01% |
1,140
-530
| -32% | -$1.16M |
|
|
HDS
3790
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | ﹤0.01% |
52,741
-251,735
| -83% | -$9.24M |
|
3791
Conagra Brands
CAG
$7.16B
| $2.11M | ﹤0.01% |
56,000
+43,869
| +362% | +$1.56M |
|
3792
iShares US Industrials ETF
IYJ
$1.95B
| $2.11M | ﹤0.01% |
+28,618
| New | +$2.04M |
|
3793
PUT
Alliance Resource Partners
ARLP
$3.18B
| $2.11M | ﹤0.01% |
106,900
-32,500
| -23% | -$622K |
|
|
SNP
3794
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.11M | ﹤0.01% |
28,700
+12,800
| +81% | +$934K |
|
3795
CALL
Bio-Rad Laboratories Class A
BIO
$9.56B
| $2.1M | ﹤0.01% |
8,800
-3,800
| -30% | -$921K |
|
3796
CALL
PENN Entertainment
PENN
$2.57B
| $2.1M | ﹤0.01% |
67,000
+34,400
| +106% | +$928K |
|
3797
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.1M | ﹤0.01% |
34,700
+23,200
| +202% | +$1.39M |
|
3798
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $2.1M | ﹤0.01% |
17,933
-41,621
| -70% | -$4.79M |
|
|
TWOU
3799
PUT
DELISTED
2U Inc
TWOU
| $2.1M | ﹤0.01% |
1,083
+40
| +4% | +$75.1K |
|
3800
Fidelity Limited Term Bond ETF
FLTB
$435M
| $2.1M | ﹤0.01% |
41,816
+35,104
| +523% | +$1.77M |
|
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.