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 | |
|---|---|---|---|---|---|---|
|
RGC
1751
PUT
DELISTED
Regal Entertainment Group
RGC
| $10.7M | ﹤0.01% |
463,900
-42,500
| -8% | -$783K |
|
|
WPX
1752
CALL
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | ﹤0.01% |
757,400
+180,500
| +31% | +$2.18M |
|
1753
CALL
Ball Corp
BALL
$16.8B
| $10.6M | ﹤0.01% |
281,200
+29,300
| +12% | +$1.19M |
|
|
ESPR
1754
CALL
DELISTED
Esperion Therapeutics
ESPR
| $10.6M | ﹤0.01% |
161,600
+57,400
| +55% | +$3.09M |
|
1755
PUT
Johnson Controls International
JCI
$92.2B
| $10.6M | ﹤0.01% |
278,700
-122,500
| -31% | -$4.79M |
|
1756
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.6M | ﹤0.01% |
403,230
+282,322
| +234% | +$7.74M |
|
1757
CALL
WIX.com
WIX
$2.52B
| $10.6M | ﹤0.01% |
184,500
-53,900
| -23% | -$3.34M |
|
1758
United Therapeutics
UTHR
$23.1B
| $10.6M | ﹤0.01% |
+71,739
| New | +$9.12M |
|
|
DCH
1759
CALL
Dauch Corp
DCH
$1.51B
| $10.6M | ﹤0.01% |
623,200
-170,600
| -21% | -$3.02M |
|
1760
Molson Coors Class B
TAP
$8.09B
| $10.6M | ﹤0.01% |
129,301
+80,249
| +164% | +$6.49M |
|
|
HOLX
1761
PUT
DELISTED
Hologic
HOLX
| $10.6M | ﹤0.01% |
247,900
+5,100
| +2% | +$203K |
|
1762
PUT
Hershey
HSY
$36.6B
| $10.5M | ﹤0.01% |
92,800
-157,000
| -63% | -$17.3M |
|
1763
Advance Auto Parts
AAP
$3.49B
| $10.5M | ﹤0.01% |
105,553
+17,817
| +20% | +$1.64M |
|
1764
Alkermes
ALKS
$8.25B
| $10.5M | ﹤0.01% |
+192,266
| New | +$9.81M |
|
1765
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
| $10.5M | ﹤0.01% |
5,353
-3,432
| -39% | -$8.11M |
|
|
SAVE
1766
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
234,500
-95,500
| -29% | -$3.67M |
|
1767
CALL
Huntington Ingalls Industries
HII
$12.8B
| $10.5M | ﹤0.01% |
44,600
+7,100
| +19% | +$1.67M |
|
1768
Nexstar Media Group
NXST
$5.97B
| $10.5M | ﹤0.01% |
134,372
-49,290
| -27% | -$3.31M |
|
1769
Vipshop
VIPS
$7.53B
| $10.5M | ﹤0.01% |
896,487
+185,736
| +26% | +$1.64M |
|
1770
MPLX
MPLX
$59.7B
| $10.5M | ﹤0.01% |
295,234
-6,606
| -2% | -$233K |
|
1771
CALL
Nokia
NOK
$52.3B
| $10.5M | ﹤0.01% |
2,245,500
-223,000
| -9% | -$1.15M |
|
1772
CALL
Hartford Financial Services
HIG
$39.3B
| $10.5M | ﹤0.01% |
185,900
-21,900
| -11% | -$1.22M |
|
|
CONN
1773
PUT
DELISTED
Conn's Inc.
CONN
| $10.4M | ﹤0.01% |
293,900
+107,400
| +58% | +$3.28M |
|
1774
PUT
Stellantis
STLA
$20.8B
| $10.4M | ﹤0.01% |
585,000
-205,200
| -26% | -$3.61M |
|
|
CA
1775
CALL
DELISTED
CA, Inc.
CA
| $10.4M | ﹤0.01% |
313,500
-21,800
| -7% | -$724K |
|
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.