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 | |
|---|---|---|---|---|---|---|
|
WLL
1576
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | ﹤0.01% |
6,621
-1,000
| -13% | -$1.75M |
|
1577
CALL
Navient
NAVI
$853M
| $13.1M | ﹤0.01% |
987,100
-97,800
| -9% | -$1.24M |
|
1578
CALL
Raymond James Financial
RJF
$34B
| $13.1M | ﹤0.01% |
220,650
-21,450
| -9% | -$1.24M |
|
|
ILG
1579
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $13.1M | ﹤0.01% |
460,700
-487,700
| -51% | -$14.1M |
|
|
FOLD
1580
CALL
DELISTED
Amicus Therapeutics
FOLD
| $13.1M | ﹤0.01% |
909,000
-90,200
| -9% | -$1.24M |
|
1581
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $13.1M | ﹤0.01% |
1,036,000
+722,000
| +230% | +$8.93M |
|
1582
PUT
Intuit
INTU
$89B
| $13.1M | ﹤0.01% |
82,800
-83,300
| -50% | -$12.7M |
|
1583
PUT
Parker-Hannifin
PH
$135B
| $13.1M | ﹤0.01% |
65,400
+12,000
| +22% | +$2.23M |
|
1584
CALL
Campbell Soup
CPB
$6.87B
| $13.1M | ﹤0.01% |
271,300
+103,800
| +62% | +$4.93M |
|
1585
PUT
Urban Outfitters
URBN
$6.59B
| $13M | ﹤0.01% |
371,900
+41,300
| +12% | +$1.16M |
|
1586
PUT
OSI Systems
OSIS
$3.89B
| $13M | ﹤0.01% |
202,200
+153,000
| +311% | +$12.9M |
|
1587
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $13M | ﹤0.01% |
426,533
+166,963
| +64% | +$5.05M |
|
|
JCP
1588
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $13M | ﹤0.01% |
4,098,800
+2,452,400
| +149% | +$7.9M |
|
|
PF
1589
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | ﹤0.01% |
217,600
+144,300
| +197% | +$8.13M |
|
1590
Autodesk
ADSK
$52.6B
| $12.9M | ﹤0.01% |
+123,426
| New | +$14.4M |
|
1591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $12.9M | ﹤0.01% |
405,832
-672,848
| -62% | -$21.9M |
|
1592
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $12.9M | ﹤0.01% |
52,700
+100
| +0.2% | +$23.9K |
|
1593
IPG Photonics
IPGP
$3.84B
| $12.9M | ﹤0.01% |
60,198
+36,291
| +152% | +$7.7M |
|
1594
American Express
AXP
$230B
| $12.9M | ﹤0.01% |
129,640
+119,846
| +1,224% | +$11.4M |
|
1595
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $12.9M | ﹤0.01% |
9,126
+5,312
| +139% | +$7.63M |
|
1596
Televisa
TV
$1.49B
| $12.9M | ﹤0.01% |
688,854
+671,206
| +3,803% | +$13.9M |
|
|
DATA
1597
DELISTED
Tableau Software, Inc.
DATA
| $12.8M | ﹤0.01% |
185,615
+75,350
| +68% | +$5.54M |
|
1598
CALL
SolarEdge
SEDG
$1.95B
| $12.8M | ﹤0.01% |
341,800
-12,900
| -4% | -$444K |
|
|
TSRO
1599
CALL
DELISTED
TESARO, Inc.
TSRO
| $12.8M | ﹤0.01% |
154,800
+15,000
| +11% | +$1.47M |
|
1600
CALL
PBF Energy
PBF
$7.31B
| $12.8M | ﹤0.01% |
361,400
-482,100
| -57% | -$14.9M |
|
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.