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 | |
|---|---|---|---|---|---|---|
3876
PUT
First Trust Water ETF
FIW
$1.94B
| $2.01M | ﹤0.01% |
41,300
+22,200
| +116% | +$1.05M |
|
3877
PUT
Wingstop
WING
$3.03B
| $2.01M | ﹤0.01% |
+51,600
| New | +$1.9M |
|
3878
CALL
Nordic American Tanker
NAT
$1.31B
| $2.01M | ﹤0.01% |
816,900
+26,900
| +3% | +$111K |
|
3879
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $2.01M | ﹤0.01% |
21,400
+5,900
| +38% | +$538K |
|
|
NVRO
3880
PUT
DELISTED
NEVRO CORP.
NVRO
| $2.01M | ﹤0.01% |
29,100
-55,700
| -66% | -$4.46M |
|
3881
CALL
Brink's
BCO
$4.69B
| $2.01M | ﹤0.01% |
25,500
-17,500
| -41% | -$1.42M |
|
3882
Eversource Energy
ES
$26.8B
| $2M | ﹤0.01% |
31,700
| – | – |
|
3883
Home BancShares
HOMB
$6.22B
| $2M | ﹤0.01% |
86,144
-3,191
| -4% | -$74.6K |
|
3884
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $2M | ﹤0.01% |
47,127
-4,883
| -9% | -$199K |
|
3885
PUT
Keurig Dr Pepper
KDP
$39.7B
| $2M | ﹤0.01% |
20,600
-26,700
| -56% | -$2.4M |
|
3886
SAP
SAP
$242B
| $2M | ﹤0.01% |
+17,775
| New | +$2.01M |
|
|
CONE
3887
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | ﹤0.01% |
33,500
+1,300
| +4% | +$78.8K |
|
3888
CALL
Zillow
ZG
$7.71B
| $1.99M | ﹤0.01% |
48,900
+29,600
| +153% | +$1.22M |
|
3889
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.99M | ﹤0.01% |
106,100
-12,100
| -10% | -$229K |
|
|
INEQ
3890
Columbia International Equity Income ETF
INEQ
$104M
| $1.99M | ﹤0.01% |
65,223
+37,194
| +133% | +$1.14M |
|
|
AMAG
3891
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.99M | ﹤0.01% |
150,100
+77,400
| +106% | +$1.17M |
|
3892
CALL
Wabtec
WAB
$50.3B
| $1.99M | ﹤0.01% |
24,400
-17,000
| -41% | -$1.3M |
|
3893
Bloomin' Brands
BLMN
$952M
| $1.99M | ﹤0.01% |
93,067
-14,745
| -14% | -$283K |
|
3894
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.99M | ﹤0.01% |
61,576
-1,062
| -2% | -$34.3K |
|
|
JO
3895
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.98M | ﹤0.01% |
126,400
+52,300
| +71% | +$834K |
|
3896
CALL
Coeur Mining
CDE
$19.1B
| $1.98M | ﹤0.01% |
264,300
-211,400
| -44% | -$1.66M |
|
3897
Orion
OEC
$377M
| $1.98M | ﹤0.01% |
77,400
| – | – |
|
3898
TIM SA
TIMB
$8.62B
| $1.98M | ﹤0.01% |
102,522
+12,922
| +14% | +$239K |
|
3899
Hecla Mining
HL
$11.9B
| $1.98M | ﹤0.01% |
498,353
-33,111
| -6% | -$144K |
|
|
WP
3900
PUT
DELISTED
Worldpay, Inc.
WP
| $1.98M | ﹤0.01% |
26,900
-68,100
| -72% | -$4.87M |
|
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.