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 | |
|---|---|---|---|---|---|---|
1801
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.1M | ﹤0.01% |
265,000
+147,500
| +126% | +$5.45M |
|
1802
NRG Energy
NRG
$24.8B
| $10.1M | ﹤0.01% |
353,915
+141,008
| +66% | +$3.84M |
|
1803
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
| $10.1M | ﹤0.01% |
155
+28
| +22% | +$2.05M |
|
1804
Marvell Technology
MRVL
$196B
| $10M | ﹤0.01% |
467,800
+144,303
| +45% | +$2.94M |
|
1805
PUT
FirstEnergy
FE
$27.5B
| $10M | ﹤0.01% |
327,700
+3,400
| +1% | +$110K |
|
|
CERN
1806
PUT
DELISTED
Cerner Corp
CERN
| $10M | ﹤0.01% |
148,900
+23,700
| +19% | +$1.64M |
|
1807
CALL
Applied Optoelectronics
AAOI
$11.5B
| $10M | ﹤0.01% |
264,800
-312,000
| -54% | -$13.8M |
|
|
DO
1808
CALL
DELISTED
Diamond Offshore Drilling
DO
| $10M | ﹤0.01% |
537,700
+42,600
| +9% | +$693K |
|
1809
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $9.97M | ﹤0.01% |
+383,522
| New | +$9.85M |
|
1810
CALL
TE Connectivity
TEL
$62.6B
| $9.97M | ﹤0.01% |
104,900
-31,600
| -23% | -$2.91M |
|
1811
PUT
Progressive
PGR
$125B
| $9.97M | ﹤0.01% |
177,000
-49,700
| -22% | -$2.57M |
|
|
REN
1812
CALL
DELISTED
Resolute Energy Corporaton
REN
| $9.96M | ﹤0.01% |
316,400
-165,800
| -34% | -$4.82M |
|
1813
CALL
Olin
OLN
$2.12B
| $9.95M | ﹤0.01% |
279,700
-147,100
| -34% | -$5.23M |
|
|
COL
1814
PUT
DELISTED
Rockwell Collins
COL
| $9.94M | ﹤0.01% |
73,300
-178,300
| -71% | -$23.9M |
|
1815
PUT
FMC
FMC
$1.33B
| $9.94M | ﹤0.01% |
121,065
-63,184
| -34% | -$5.08M |
|
|
SN
1816
DELISTED
Sanchez Energy Corporation
SN
| $9.9M | ﹤0.01% |
1,864,435
+309,485
| +20% | +$1.46M |
|
1817
PUT
Pultegroup
PHM
$25.3B
| $9.89M | ﹤0.01% |
297,500
+100,000
| +51% | +$3.11M |
|
1818
Trinity Industries
TRN
$2.38B
| $9.89M | ﹤0.01% |
366,686
+116,756
| +47% | +$2.91M |
|
1819
Brighthouse Financial
BHF
$3.5B
| $9.88M | ﹤0.01% |
168,470
-7,300
| -4% | -$432K |
|
1820
Ally Financial
ALLY
$13.3B
| $9.88M | ﹤0.01% |
338,699
+230,699
| +214% | +$6.12M |
|
|
SVU
1821
PUT
DELISTED
SUPERVALU Inc.
SVU
| $9.86M | ﹤0.01% |
456,600
-69,000
| -13% | -$1.26M |
|
1822
PUT
Nexstar Media Group
NXST
$5.97B
| $9.86M | ﹤0.01% |
126,100
-1,800
| -1% | -$121K |
|
1823
Chipotle Mexican Grill
CMG
$41.5B
| $9.85M | ﹤0.01% |
1,704,450
-10,494,550
| -86% | -$62.6M |
|
1824
CALL
Ionis Pharmaceuticals
IONS
$9.4B
| $9.84M | ﹤0.01% |
195,700
-239,200
| -55% | -$13.1M |
|
1825
CALL
Northern Trust
NTRS
$33.9B
| $9.84M | ﹤0.01% |
98,500
-81,300
| -45% | -$7.75M |
|
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.