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 | |
|---|---|---|---|---|---|---|
1376
CALL
Flex
FLEX
$44.8B
| $16.7M | 0.01% |
1,230,660
+226,121
| +23% | +$3.06M |
|
1377
PUT
ProShares Ultra QQQ
QLD
$14.1B
| $16.7M | 0.01% |
1,819,200
-353,600
| -16% | -$3.12M |
|
1378
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $16.7M | 0.01% |
536,700
-246,100
| -31% | -$7.54M |
|
1379
CALL
Dover
DOV
$28.4B
| $16.6M | 0.01% |
204,022
+133,332
| +189% | +$10.3M |
|
1380
PUT
Marriott Vacations Worldwide
VAC
$4.25B
| $16.6M | 0.01% |
123,000
+88,700
| +259% | +$11.7M |
|
1381
CALL
Labcorp
LH
$25.9B
| $16.6M | 0.01% |
121,289
+12,455
| +11% | +$1.65M |
|
|
DNKN
1382
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.01% |
257,700
-49,700
| -16% | -$2.9M |
|
|
RAD
1383
PUT
DELISTED
Rite Aid Corporation
RAD
| $16.6M | 0.01% |
420,880
-191,710
| -31% | -$6.85M |
|
1384
CALL
NovoCure
NVCR
$1.91B
| $16.6M | 0.01% |
820,000
-37,200
| -4% | -$716K |
|
1385
PUT
Sinclair Inc
SBGI
$1.03B
| $16.5M | 0.01% |
436,900
-458,700
| -51% | -$15.2M |
|
1386
CALL
VanEck Oil Services ETF
OIH
$1.92B
| $16.5M | 0.01% |
31,610
-38,700
| -55% | -$19.2M |
|
|
TSRO
1387
DELISTED
TESARO, Inc.
TSRO
| $16.5M | 0.01% |
198,562
+151,797
| +325% | +$14.9M |
|
1388
CALL
Baker Hughes
BKR
$61.1B
| $16.4M | 0.01% |
519,400
-56,100
| -10% | -$1.8M |
|
1389
CALL
Perrigo
PRGO
$1.78B
| $16.4M | 0.01% |
188,200
-2,300
| -1% | -$198K |
|
1390
CALL
KB Home
KBH
$3.59B
| $16.4M | 0.01% |
512,700
+11,400
| +2% | +$328K |
|
1391
iShares Russell 1000 Growth ETF
IWF
$128B
| $16.4M | 0.01% |
486,024
+458,392
| +1,659% | +$15M |
|
|
WUBA
1392
CALL
DELISTED
58.com Inc
WUBA
| $16.3M | 0.01% |
228,300
+5,600
| +3% | +$388K |
|
|
CIT
1393
CALL
DELISTED
CIT Group Inc.
CIT
| $16.2M | 0.01% |
329,500
-39,100
| -11% | -$1.9M |
|
1394
PUT
IPG Photonics
IPGP
$3.84B
| $16.2M | 0.01% |
75,700
+15,800
| +26% | +$3.35M |
|
1395
PUT
Editas Medicine
EDIT
$442M
| $16.2M | 0.01% |
526,900
+224,400
| +74% | +$5.65M |
|
1396
AMC Entertainment Holdings
AMC
$2.31B
| $16.2M | 0.01% |
106,977
+41,606
| +64% | +$5.84M |
|
|
AGU
1397
CALL
DELISTED
Agrium
AGU
| $16.1M | 0.01% |
140,100
-58,800
| -30% | -$6.37M |
|
|
JUNO
1398
DELISTED
Juno Therapeutics, Inc.
JUNO
| $16.1M | 0.01% |
352,027
+66,266
| +23% | +$3.31M |
|
|
JKS
1399
PUT
JinkoSolar
JKS
$891M
| $16.1M | 0.01% |
667,600
-98,300
| -13% | -$2.47M |
|
1400
PUT
Textron
TXT
$15.4B
| $16M | 0.01% |
283,600
-171,200
| -38% | -$9.32M |
|
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.