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 | |
|---|---|---|---|---|---|---|
|
ABB
1826
CALL
DELISTED
ABB Ltd
ABB
| $9.8M | ﹤0.01% |
365,600
-5,300
| -1% | -$136K |
|
1827
PUT
Stratasys
SSYS
$774M
| $9.8M | ﹤0.01% |
491,000
+157,600
| +47% | +$3.43M |
|
1828
PUT
Air Products & Chemicals
APD
$67.6B
| $9.8M | ﹤0.01% |
59,700
-117,700
| -66% | -$18.7M |
|
|
LOGM
1829
PUT
DELISTED
LogMein, Inc.
LOGM
| $9.74M | ﹤0.01% |
85,100
+46,500
| +120% | +$5.46M |
|
|
CIT
1830
PUT
DELISTED
CIT Group Inc.
CIT
| $9.74M | ﹤0.01% |
197,900
+21,200
| +12% | +$1.03M |
|
|
HOLX
1831
CALL
DELISTED
Hologic
HOLX
| $9.73M | ﹤0.01% |
227,600
+179,200
| +370% | +$7.15M |
|
1832
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.73M | ﹤0.01% |
70,600
-64,800
| -48% | -$8.67M |
|
1833
NOV
NOV
$7B
| $9.7M | ﹤0.01% |
269,379
+140,551
| +109% | +$4.75M |
|
1834
CALL
Cemex
CX
$16.3B
| $9.66M | ﹤0.01% |
1,288,036
+367,168
| +40% | +$2.9M |
|
|
SF
1835
CALL
Stifel
SF
$12.6B
| $9.64M | ﹤0.01% |
364,275
-91,350
| -20% | -$2.24M |
|
|
ETFC
1836
DELISTED
E*Trade Financial Corporation
ETFC
| $9.63M | ﹤0.01% |
194,168
-484,554
| -71% | -$22.2M |
|
1837
PUT
Autoliv
ALV
$9B
| $9.61M | ﹤0.01% |
104,933
-135,469
| -56% | -$12.3M |
|
|
NFX
1838
CALL
DELISTED
Newfield Exploration
NFX
| $9.61M | ﹤0.01% |
304,700
+131,700
| +76% | +$3.99M |
|
1839
PUT
J.M. Smucker
SJM
$12.8B
| $9.6M | ﹤0.01% |
77,300
-47,800
| -38% | -$5.31M |
|
1840
PUT
Veeva Systems
VEEV
$37.4B
| $9.6M | ﹤0.01% |
173,700
-18,300
| -10% | -$1.08M |
|
1841
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $9.59M | ﹤0.01% |
93,900
+8,700
| +10% | +$796K |
|
|
MLPI
1842
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.56M | ﹤0.01% |
395,153
+381,821
| +2,864% | +$9.08M |
|
1843
Thermo Fisher Scientific
TMO
$220B
| $9.55M | ﹤0.01% |
+50,293
| New | +$9.63M |
|
1844
PUT
iShares MSCI China ETF
MCHI
$6.38B
| $9.54M | ﹤0.01% |
143,300
+59,800
| +72% | +$3.95M |
|
1845
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
| $9.54M | ﹤0.01% |
215,100
-103,000
| -32% | -$4.33M |
|
1846
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $9.53M | ﹤0.01% |
+150,809
| New | +$9.41M |
|
1847
CALL
BJ's Restaurants
BJRI
$1.48B
| $9.53M | ﹤0.01% |
261,700
+34,000
| +15% | +$1.13M |
|
1848
PUT
H&R Block
HRB
$5.86B
| $9.49M | ﹤0.01% |
361,800
-32,600
| -8% | -$846K |
|
1849
PUT
Regions Financial
RF
$26.8B
| $9.46M | ﹤0.01% |
547,600
-32,800
| -6% | -$524K |
|
|
LNW
1850
PUT
DELISTED
Light & Wonder
LNW
| $9.42M | ﹤0.01% |
183,700
-82,100
| -31% | -$4M |
|
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.