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 | |
|---|---|---|---|---|---|---|
3851
PUT
ProShares Ultra Semiconductors
USD
$2.8B
| $2.03M | ﹤0.01% |
796,800
+422,400
| +113% | +$1.06M |
|
|
SONC
3852
CALL
DELISTED
Sonic Corp
SONC
| $2.03M | ﹤0.01% |
73,900
+14,500
| +24% | +$374K |
|
3853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $2.03M | ﹤0.01% |
39,074
+23,846
| +157% | +$1.24M |
|
3854
CALL
Hexcel
HXL
$7.6B
| $2.03M | ﹤0.01% |
32,800
-7,500
| -19% | -$456K |
|
3855
CALL
Prothena Corp
PRTA
$473M
| $2.03M | ﹤0.01% |
54,100
+14,900
| +38% | +$759K |
|
|
PIR
3856
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.03M | ﹤0.01% |
24,490
+14,660
| +149% | +$1.3M |
|
|
AKAO
3857
PUT
DELISTED
Achaogen Inc
AKAO
| $2.03M | ﹤0.01% |
188,800
+112,000
| +146% | +$1.41M |
|
3858
Logitech
LOGI
$14.8B
| $2.03M | ﹤0.01% |
60,241
-63,522
| -51% | -$2.22M |
|
3859
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $2.02M | ﹤0.01% |
58,475
+32,186
| +122% | +$1.04M |
|
3860
CALL
CDW
CDW
$16.9B
| $2.02M | ﹤0.01% |
29,100
-4,300
| -13% | -$296K |
|
|
AEGN
3861
CALL
DELISTED
Aegion Corp
AEGN
| $2.02M | ﹤0.01% |
+79,500
| New | +$2M |
|
3862
PUT
Primerica
PRI
$9.63B
| $2.02M | ﹤0.01% |
+19,900
| New | +$1.9M |
|
|
ATCO
3863
DELISTED
Atlas Corp.
ATCO
| $2.02M | ﹤0.01% |
299,413
+137,665
| +85% | +$898K |
|
|
SPN
3864
DELISTED
Superior Energy Services, Inc.
SPN
| $2.02M | ﹤0.01% |
20,970
+14,306
| +215% | +$1.33M |
|
3865
CALL
Suburban Propane Partners
SPH
$1.17B
| $2.02M | ﹤0.01% |
83,300
-10,700
| -11% | -$266K |
|
3866
PUT
Beazer Homes USA
BZH
$874M
| $2.02M | ﹤0.01% |
105,000
-1,800
| -2% | -$36.2K |
|
3867
Okta
OKTA
$26.1B
| $2.02M | ﹤0.01% |
+78,736
| New | +$2.2M |
|
3868
abrdn Physical Silver Shares ETF
SIVR
$4.5B
| $2.02M | ﹤0.01% |
122,030
-12,464
| -9% | -$203K |
|
3869
Nu Skin
NUS
$236M
| $2.02M | ﹤0.01% |
29,537
-2,800
| -9% | -$181K |
|
|
DRNA
3870
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.01M | ﹤0.01% |
+223,000
| New | +$1.64M |
|
3871
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $2.01M | ﹤0.01% |
+105,668
| New | +$1.74M |
|
3872
CALL
Silicon Laboratories
SLAB
$7.22B
| $2.01M | ﹤0.01% |
22,800
+7,200
| +46% | +$647K |
|
|
GOV
3873
DELISTED
Government Properties Income Trust
GOV
| $2.01M | ﹤0.01% |
108,586
-89,014
| -45% | -$1.66M |
|
3874
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $2.01M | ﹤0.01% |
26,200
-7,600
| -22% | -$572K |
|
3875
First Trust Water ETF
FIW
$1.94B
| $2.01M | ﹤0.01% |
+41,297
| New | +$1.95M |
|
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.