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 | |
|---|---|---|---|---|---|---|
|
RSX
1676
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
558,100
-628,500
| -53% | -$13.8M |
|
1677
CALL
Boyd Gaming
BYD
$6.06B
| $11.8M | ﹤0.01% |
337,200
-63,200
| -16% | -$1.91M |
|
1678
Liberty Broadband Class C
LBRDK
$5.15B
| $11.8M | ﹤0.01% |
+138,567
| New | +$12.3M |
|
|
P
1679
PUT
Everpure Inc
P
$29.9B
| $11.8M | ﹤0.01% |
742,900
+641,700
| +634% | +$10.7M |
|
1680
CALL
Nutanix
NTNX
$16.9B
| $11.8M | ﹤0.01% |
333,800
-180,800
| -35% | -$5.48M |
|
1681
Hewlett Packard
HPE
$70.5B
| $11.8M | ﹤0.01% |
819,192
+788,551
| +2,574% | +$11.2M |
|
1682
CALL
PTC
PTC
$16B
| $11.7M | ﹤0.01% |
193,200
+61,000
| +46% | +$3.79M |
|
1683
Trade Desk
TTD
$6.49B
| $11.7M | ﹤0.01% |
2,566,020
+315,300
| +14% | +$1.74M |
|
1684
PUT
Credit Acceptance
CACC
$6.08B
| $11.7M | ﹤0.01% |
36,100
-75,200
| -68% | -$22.4M |
|
1685
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $11.7M | ﹤0.01% |
91
+90
| +9,000% | +$16.4M |
|
1686
CALL
InterDigital
IDCC
$8.89B
| $11.6M | ﹤0.01% |
152,900
+83,300
| +120% | +$6.23M |
|
1687
CALL
Urban Outfitters
URBN
$6.59B
| $11.6M | ﹤0.01% |
332,100
-16,700
| -5% | -$468K |
|
1688
PUT
Norwegian Cruise Line
NCLH
$8.84B
| $11.6M | ﹤0.01% |
218,600
-86,300
| -28% | -$4.78M |
|
1689
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$97.7M
| $11.6M | ﹤0.01% |
8,231
+2,585
| +46% | +$3.71M |
|
1690
CALL
Prologis
PLD
$133B
| $11.6M | ﹤0.01% |
179,800
-70,700
| -28% | -$4.62M |
|
1691
Advanced Energy
AEIS
$13B
| $11.6M | ﹤0.01% |
171,875
+119,582
| +229% | +$9.63M |
|
1692
CALL
Welltower
WELL
$171B
| $11.6M | ﹤0.01% |
181,800
-2,400
| -1% | -$161K |
|
1693
CALL
NatWest
NWG
$76.4B
| $11.6M | ﹤0.01% |
1,408,086
-61,007
| -4% | -$488K |
|
1694
Lithia Motors
LAD
$8.26B
| $11.6M | ﹤0.01% |
+101,784
| New | +$11.8M |
|
|
BBBY
1695
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | ﹤0.01% |
525,200
+12,800
| +2% | +$278K |
|
1696
Cheesecake Factory
CAKE
$5.33B
| $11.5M | ﹤0.01% |
238,950
+140,314
| +142% | +$6.38M |
|
1697
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $11.5M | ﹤0.01% |
318,390
-679,174
| -68% | -$23.4M |
|
1698
PUT
National Beverage
FIZZ
$3.01B
| $11.5M | ﹤0.01% |
235,600
-15,000
| -6% | -$769K |
|
1699
PUT
Lamar Advertising Co
LAMR
$16.3B
| $11.4M | ﹤0.01% |
153,600
-52,400
| -25% | -$3.82M |
|
1700
CALL
Leidos
LDOS
$17.3B
| $11.4M | ﹤0.01% |
176,500
+133,400
| +310% | +$8.36M |
|
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.