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 | |
|---|---|---|---|---|---|---|
1776
HDFC Bank
HDB
$121B
| $10.4M | ﹤0.01% |
409,724
-85,120
| -17% | -$2.04M |
|
|
DO
1777
PUT
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | ﹤0.01% |
560,200
-296,400
| -35% | -$4.82M |
|
1778
Monster Beverage
MNST
$88.5B
| $10.4M | ﹤0.01% |
+328,908
| New | +$9.85M |
|
|
USCR
1779
PUT
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | ﹤0.01% |
123,800
-43,200
| -26% | -$3.4M |
|
1780
PUT
Tanger
SKT
$4.52B
| $10.3M | ﹤0.01% |
389,400
-260,500
| -40% | -$6.44M |
|
1781
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $10.3M | ﹤0.01% |
442,524
+312,959
| +242% | +$7.24M |
|
|
ACIA
1782
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | ﹤0.01% |
284,256
+116,140
| +69% | +$4.74M |
|
|
SHLD
1783
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.3M | ﹤0.01% |
2,873,700
-70,900
| -2% | -$351K |
|
|
CZR
1784
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | ﹤0.01% |
811,000
-564,000
| -41% | -$7.16M |
|
1785
Core Laboratories
CLB
$521M
| $10.2M | ﹤0.01% |
93,523
+39,516
| +73% | +$3.94M |
|
1786
CALL
Centene
CNC
$32.5B
| $10.2M | ﹤0.01% |
202,800
-517,200
| -72% | -$25.1M |
|
1787
CALL
Public Service Enterprise Group
PEG
$37.7B
| $10.2M | ﹤0.01% |
198,600
+37,700
| +23% | +$1.9M |
|
1788
PUT
WIX.com
WIX
$2.52B
| $10.2M | ﹤0.01% |
177,700
-93,600
| -35% | -$5.79M |
|
1789
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $10.2M | ﹤0.01% |
174,727
+159,419
| +1,041% | +$9.14M |
|
1790
Enterprise Products Partners
EPD
$81.7B
| $10.2M | ﹤0.01% |
385,045
-295,339
| -43% | -$7.48M |
|
|
AERI
1791
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $10.2M | ﹤0.01% |
170,600
-158,300
| -48% | -$9.6M |
|
|
SGMO
1792
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.2M | ﹤0.01% |
621,200
+255,800
| +70% | +$3.81M |
|
|
TRTN
1793
CALL
DELISTED
Triton International Limited
TRTN
| $10.2M | ﹤0.01% |
271,900
-28,300
| -9% | -$1.09M |
|
1794
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $10.2M | ﹤0.01% |
74,834
+43,979
| +143% | +$5.99M |
|
1795
Vanguard Extended Market ETF
VXF
$31.7B
| $10.2M | ﹤0.01% |
91,053
+71,946
| +377% | +$7.88M |
|
1796
Coty
COTY
$2.48B
| $10.2M | ﹤0.01% |
510,918
+304,095
| +147% | +$5.19M |
|
1797
STMicroelectronics
STM
$50B
| $10.2M | ﹤0.01% |
465,294
+6,763
| +1% | +$150K |
|
|
DLPH
1798
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | ﹤0.01% |
+193,500
| New | +$10.1M |
|
|
AMJ
1799
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | ﹤0.01% |
368,656
-20,540
| -5% | -$558K |
|
1800
CALL
Progressive
PGR
$125B
| $10.1M | ﹤0.01% |
179,700
-207,800
| -54% | -$10.8M |
|
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.