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 | |
|---|---|---|---|---|---|---|
1701
PUT
Suburban Propane Partners
SPH
$1.18B
| $11.4M | ﹤0.01% |
469,200
+287,900
| +159% | +$7.17M |
|
1702
Marathon Petroleum
MPC
$83.7B
| $11.4M | ﹤0.01% |
172,200
-402,629
| -70% | -$24.6M |
|
1703
CALL
Boston Scientific
BSX
$71.5B
| $11.4M | ﹤0.01% |
458,200
+286,900
| +167% | +$7.91M |
|
|
HDS
1704
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.3M | ﹤0.01% |
283,200
-201,000
| -42% | -$7.38M |
|
1705
CALL
Fidelity National Information Services
FIS
$22.1B
| $11.3M | ﹤0.01% |
120,100
+67,200
| +127% | +$6.32M |
|
1706
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $11.3M | ﹤0.01% |
790,300
+758,780
| +2,407% | +$10.8M |
|
|
HA
1707
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.3M | ﹤0.01% |
283,000
+64,200
| +29% | +$2.47M |
|
|
LOXO
1708
CALL
DELISTED
Loxo Oncology, Inc
LOXO
| $11.3M | ﹤0.01% |
133,900
+86,000
| +180% | +$7.17M |
|
1709
CALL
Dentsply Sirona
XRAY
$2.43B
| $11.3M | ﹤0.01% |
170,900
+91,700
| +116% | +$5.83M |
|
1710
PUT
Nektar Therapeutics
NKTR
$2.58B
| $11.2M | ﹤0.01% |
12,553
+1,493
| +13% | +$883K |
|
1711
World Acceptance Corp
WRLD
$873M
| $11.2M | ﹤0.01% |
139,003
+20,949
| +18% | +$1.69M |
|
1712
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.2M | ﹤0.01% |
362,000
+71,500
| +25% | +$2.2M |
|
1713
iShares MSCI Spain ETF
EWP
$2.17B
| $11.1M | ﹤0.01% |
340,197
-70,134
| -17% | -$2.32M |
|
|
1714
Boston Scientific
BSX
$71.5B
| $11.1M | ﹤0.01% |
449,571
+427,105
| +1,901% | +$11.8M |
|
1715
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $11.1M | ﹤0.01% |
189,700
-298,500
| -61% | -$17.3M |
|
|
OIL
1716
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $11.1M | ﹤0.01% |
1,699,819
+762,361
| +81% | +$4.48M |
|
1717
CALL
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.1M | ﹤0.01% |
82,500
+19,800
| +32% | +$2.75M |
|
1718
JetBlue
JBLU
$2.29B
| $11.1M | ﹤0.01% |
496,679
+230,821
| +87% | +$4.72M |
|
1719
PUT
Axos Financial
AX
$5.68B
| $11.1M | ﹤0.01% |
371,000
+62,900
| +20% | +$1.71M |
|
1720
PUT
iShares US Home Construction ETF
ITB
$2.35B
| $11.1M | ﹤0.01% |
253,400
+123,700
| +95% | +$5.01M |
|
1721
CALL
Digital Realty Trust
DLR
$71.7B
| $11M | ﹤0.01% |
97,000
+24,600
| +34% | +$2.9M |
|
|
SODA
1722
CALL
DELISTED
SodaStream International Ltd
SODA
| $11M | ﹤0.01% |
157,000
-120,000
| -43% | -$7.94M |
|
1723
Melco Resorts & Entertainment
MLCO
$2.14B
| $11M | ﹤0.01% |
380,093
-29,438
| -7% | -$751K |
|
1724
Ciena
CIEN
$58.4B
| $11M | ﹤0.01% |
526,601
+87,650
| +20% | +$1.86M |
|
1725
CALL
J.M. Smucker
SJM
$12.8B
| $11M | ﹤0.01% |
88,500
-47,500
| -35% | -$5.28M |
|
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.