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 | |
|---|---|---|---|---|---|---|
|
KEM
3901
PUT
DELISTED
KEMET Corporation
KEM
| $1.97M | ﹤0.01% |
131,100
-42,400
| -24% | -$808K |
|
3902
Babcock & Wilcox
BW
$1.37B
| $1.97M | ﹤0.01% |
34,710
-1,495
| -4% | -$67.8K |
|
3903
First Trust Eurozone AlphaDEX
FEUZ
$133M
| $1.97M | ﹤0.01% |
+44,930
| New | +$1.93M |
|
3904
Monolithic Power Systems
MPWR
$68.9B
| $1.97M | ﹤0.01% |
+17,543
| New | +$2.04M |
|
|
MIK
3905
PUT
DELISTED
Michaels Stores, Inc
MIK
| $1.97M | ﹤0.01% |
81,500
+24,500
| +43% | +$506K |
|
|
EMBJ
3906
CALL
Embraer S.A. ADS
EMBJ
$12.7B
| $1.97M | ﹤0.01% |
82,300
-192,300
| -70% | -$3.94M |
|
3907
PUT
OraSure Technologies
OSUR
$268M
| $1.97M | ﹤0.01% |
104,400
+88,400
| +553% | +$1.6M |
|
3908
PUT
M&T Bank
MTB
$36.4B
| $1.97M | ﹤0.01% |
11,500
-7,000
| -38% | -$1.16M |
|
3909
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.97M | ﹤0.01% |
14,800
-3,300
| -18% | -$429K |
|
|
MTOR
3910
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | ﹤0.01% |
+83,776
| New | +$2.1M |
|
3911
CALL
Cinemark Holdings
CNK
$4.25B
| $1.96M | ﹤0.01% |
56,400
+33,900
| +151% | +$1.2M |
|
3912
PUT
EPR Properties
EPR
$4.58B
| $1.96M | ﹤0.01% |
30,000
-9,100
| -23% | -$622K |
|
3913
Extreme Networks
EXTR
$3.14B
| $1.96M | ﹤0.01% |
156,720
+55,796
| +55% | +$688K |
|
3914
PUT
Viasat
VSAT
$11.6B
| $1.96M | ﹤0.01% |
26,200
-19,100
| -42% | -$1.32M |
|
|
BSCM
3915
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.96M | ﹤0.01% |
92,620
+36,574
| +65% | +$779K |
|
|
AFSI
3916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.96M | ﹤0.01% |
194,518
-161,091
| -45% | -$1.83M |
|
3917
PUT
Amdocs
DOX
$6.1B
| $1.96M | ﹤0.01% |
29,900
-25,300
| -46% | -$1.64M |
|
|
AXE
3918
DELISTED
Anixter International Inc
AXE
| $1.96M | ﹤0.01% |
25,719
+6,812
| +36% | +$501K |
|
3919
CALL
iShares US Technology ETF
IYW
$25.2B
| $1.95M | ﹤0.01% |
48,000
-161,600
| -77% | -$6.48M |
|
3920
Sunstone Hotel Investors
SHO
$1.98B
| $1.95M | ﹤0.01% |
118,157
-92,968
| -44% | -$1.54M |
|
3921
CALL
Semtech
SMTC
$12.2B
| $1.95M | ﹤0.01% |
57,100
+1,600
| +3% | +$59.9K |
|
|
SYG
3922
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $1.95M | ﹤0.01% |
24,579
+13,083
| +114% | +$1.02M |
|
|
YAO
3923
DELISTED
Invesco China All-Cap ETF
YAO
| $1.95M | ﹤0.01% |
55,826
+3,904
| +8% | +$137K |
|
3924
CALL
WEX
WEX
$6.44B
| $1.95M | ﹤0.01% |
13,800
+7,100
| +106% | +$888K |
|
3925
Itron
ITRI
$4.52B
| $1.95M | ﹤0.01% |
28,531
+7,340
| +35% | +$525K |
|
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.