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 | |
|---|---|---|---|---|---|---|
1651
CALL
Regions Financial
RF
$26.8B
| $12.2M | ﹤0.01% |
703,400
+109,200
| +18% | +$1.75M |
|
|
MZOR
1652
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
| $12.1M | ﹤0.01% |
235,200
+97,200
| +70% | +$5.47M |
|
1653
PUT
Illinois Tool Works
ITW
$84.5B
| $12.1M | ﹤0.01% |
72,700
+7,900
| +12% | +$1.26M |
|
1654
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $12.1M | ﹤0.01% |
80,270
+3,450
| +4% | +$484K |
|
1655
CALL
American Eagle Outfitters
AEO
$3.01B
| $12.1M | ﹤0.01% |
642,600
+165,000
| +35% | +$2.49M |
|
1656
CALL
JB Hunt Transport Services
JBHT
$25.2B
| $12.1M | ﹤0.01% |
105,000
+53,300
| +103% | +$5.74M |
|
1657
PUT
Cemex
CX
$16.3B
| $12.1M | ﹤0.01% |
1,608,060
-150,016
| -9% | -$1.19M |
|
1658
PUT
Canadian Solar
CSIQ
$1.08B
| $12M | ﹤0.01% |
714,300
-340,700
| -32% | -$5.85M |
|
1659
PUT
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $12M | ﹤0.01% |
64,500
+6,100
| +10% | +$1.11M |
|
1660
CALL
Texas Capital Bancshares
TCBI
$4.32B
| $12M | ﹤0.01% |
135,400
+86,700
| +178% | +$7.51M |
|
1661
CALL
Halozyme
HALO
$12.2B
| $12M | ﹤0.01% |
594,100
-269,800
| -31% | -$4.96M |
|
1662
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $12M | ﹤0.01% |
224
-26
| -10% | -$1.51M |
|
1663
PUT
InterDigital
IDCC
$8.89B
| $12M | ﹤0.01% |
157,600
+58,900
| +60% | +$4.4M |
|
|
SODA
1664
DELISTED
SodaStream International Ltd
SODA
| $12M | ﹤0.01% |
170,448
+146,801
| +621% | +$9.72M |
|
1665
PUT
Match Group
MTCH
$8.55B
| $12M | ﹤0.01% |
382,400
+220,300
| +136% | +$6.18M |
|
1666
CALL
T. Rowe Price
TROW
$24.3B
| $12M | ﹤0.01% |
114,100
-50,100
| -31% | -$4.89M |
|
|
ABMD
1667
PUT
DELISTED
Abiomed Inc
ABMD
| $12M | ﹤0.01% |
63,800
+28,700
| +82% | +$5.36M |
|
|
USCR
1668
CALL
DELISTED
U S Concrete, Inc.
USCR
| $11.9M | ﹤0.01% |
142,200
-24,600
| -15% | -$1.94M |
|
1669
Cameco
CCJ
$42.4B
| $11.9M | ﹤0.01% |
1,288,353
-220,310
| -15% | -$2.07M |
|
|
RUSL
1670
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $11.9M | ﹤0.01% |
235,500
+12,600
| +6% | +$638K |
|
|
FNSR
1671
CALL
DELISTED
Finisar Corp
FNSR
| $11.9M | ﹤0.01% |
584,200
+201,600
| +53% | +$4.19M |
|
|
MIK
1672
CALL
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | ﹤0.01% |
491,000
+233,900
| +91% | +$4.84M |
|
1673
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.9M | ﹤0.01% |
+273,362
| New | +$11.9M |
|
1674
CALL
Dick's Sporting Goods
DKS
$18.7B
| $11.8M | ﹤0.01% |
412,200
+9,000
| +2% | +$248K |
|
|
ESPR
1675
PUT
DELISTED
Esperion Therapeutics
ESPR
| $11.8M | ﹤0.01% |
179,900
+105,700
| +142% | +$5.69M |
|
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.