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 | |
|---|---|---|---|---|---|---|
1451
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $15.2M | 0.01% |
130,800
-72,900
| -36% | -$8.43M |
|
1452
CALL
Riot Platforms
RIOT
$7.76B
| $15.2M | 0.01% |
+534,600
| New | +$7.5M |
|
1453
CALL
Royal Bank of Canada
RY
$293B
| $15.2M | 0.01% |
185,700
-161,000
| -46% | -$12.8M |
|
1454
PUT
Monster Beverage
MNST
$88.5B
| $15.2M | 0.01% |
479,000
-90,400
| -16% | -$2.71M |
|
1455
PUT
Intercontinental Exchange
ICE
$84.4B
| $15.2M | 0.01% |
214,800
+150,800
| +236% | +$10.4M |
|
1456
Honeywell
HON
$78B
| $15.1M | 0.01% |
+109,150
| New | +$14.6M |
|
1457
Zoetis
ZTS
$30B
| $15.1M | 0.01% |
+209,327
| New | +$14.4M |
|
|
CS
1458
DELISTED
Credit Suisse Group
CS
| $15M | 0.01% |
+839,903
| New | +$13.9M |
|
1459
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
| $15M | 0.01% |
497,500
-18,400
| -4% | -$588K |
|
1460
PUT
Truist Financial
TFC
$64B
| $15M | 0.01% |
301,200
+72,600
| +32% | +$3.5M |
|
1461
Mattel
MAT
$4.23B
| $14.9M | 0.01% |
971,040
+837,570
| +628% | +$13.3M |
|
1462
CALL
Edison International
EIX
$26.4B
| $14.9M | 0.01% |
235,800
+192,300
| +442% | +$14.7M |
|
1463
PUT
Allstate
ALL
$67.5B
| $14.9M | 0.01% |
142,400
-131,400
| -48% | -$12.9M |
|
1464
CALL
Trade Desk
TTD
$6.49B
| $14.9M | 0.01% |
3,258,000
+1,933,000
| +146% | +$10.7M |
|
1465
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $14.9M | 0.01% |
113,400
-62,900
| -36% | -$8.12M |
|
1466
PUT
Canadian Natural Resources
CNQ
$93.8B
| $14.9M | 0.01% |
849,472
-76,371
| -8% | -$1.28M |
|
1467
PUT
iShares Russell 1000 Value ETF
IWD
$83.7B
| $14.9M | 0.01% |
119,500
+51,900
| +77% | +$6.29M |
|
|
PPLI
1468
CALL
People Inc
PPLI
$3.1B
| $14.9M | 0.01% |
679,842
-583,601
| -46% | -$13.1M |
|
1469
PUT
Itaú Unibanco
ITUB
$87.5B
| $14.9M | 0.01% |
2,355,957
+1,668,614
| +243% | +$10.7M |
|
1470
Valero Energy
VLO
$85.9B
| $14.8M | 0.01% |
161,244
+7,944
| +5% | +$655K |
|
|
COHR
1471
CALL
DELISTED
Coherent Inc
COHR
| $14.8M | 0.01% |
52,500
+9,300
| +22% | +$2.59M |
|
1472
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $14.8M | 0.01% |
79,315
+72,525
| +1,068% | +$13.2M |
|
|
KYNB
1473
Kyntra Bio
KYNB
$29.4M
| $14.8M | 0.01% |
12,485
+10,086
| +420% | +$12.6M |
|
1474
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $14.8M | 0.01% |
404,500
-182,500
| -31% | -$6.36M |
|
1475
PUT
Cleveland-Cliffs
CLF
$6.99B
| $14.7M | 0.01% |
2,039,600
-1,026,000
| -33% | -$6.82M |
|
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.