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 | |
|---|---|---|---|---|---|---|
1851
CALL
3D Systems Corp
DDD
$613M
| $9.42M | ﹤0.01% |
1,090,400
+442,600
| +68% | +$4.55M |
|
1852
CALL
Moody's
MCO
$82.7B
| $9.42M | ﹤0.01% |
63,800
+28,100
| +79% | +$4.12M |
|
1853
Kroger
KR
$34.8B
| $9.41M | ﹤0.01% |
342,712
-619,005
| -64% | -$14.4M |
|
|
MLNX
1854
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.41M | ﹤0.01% |
145,400
-18,100
| -11% | -$957K |
|
1855
CALL
Jefferies Financial Group
JEF
$13.1B
| $9.36M | ﹤0.01% |
394,681
-1,788
| -0.5% | -$41.2K |
|
1856
Suburban Propane Partners
SPH
$1.18B
| $9.36M | ﹤0.01% |
386,397
+283,660
| +276% | +$7.06M |
|
|
BBG
1857
DELISTED
Bill Barrett Corp
BBG
| $9.36M | ﹤0.01% |
1,824,244
+1,769,676
| +3,243% | +$9.06M |
|
1858
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $9.36M | ﹤0.01% |
+241,400
| New | +$9.49M |
|
1859
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $9.35M | ﹤0.01% |
50,100
+1,700
| +4% | +$310K |
|
1860
Estee Lauder
EL
$32B
| $9.35M | ﹤0.01% |
73,461
+61,000
| +490% | +$7.33M |
|
1861
Bristol-Myers Squibb
BMY
$132B
| $9.34M | ﹤0.01% |
152,354
-541,636
| -78% | -$33.9M |
|
1862
HSBC
HSBC
$356B
| $9.32M | ﹤0.01% |
197,594
-307,135
| -61% | -$13.9M |
|
1863
CALL
iShares Russell 1000 Growth ETF
IWF
$128B
| $9.32M | ﹤0.01% |
276,800
-9,200
| -3% | -$302K |
|
1864
CALL
Cimpress
CMPR
$2.31B
| $9.31M | ﹤0.01% |
77,700
+36,500
| +89% | +$4.19M |
|
|
REN
1865
PUT
DELISTED
Resolute Energy Corporaton
REN
| $9.31M | ﹤0.01% |
296,000
+49,600
| +20% | +$1.44M |
|
|
UNIT
1866
CALL
Uniti Group
UNIT
$2.32B
| $9.31M | ﹤0.01% |
523,300
+18,700
| +4% | +$308K |
|
|
BIVV
1867
PUT
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.29M | ﹤0.01% |
172,300
-86,900
| -34% | -$4.75M |
|
1868
PUT
Boston Scientific
BSX
$71.5B
| $9.29M | ﹤0.01% |
374,600
+290,500
| +345% | +$8.01M |
|
|
EOCC
1869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.28M | ﹤0.01% |
344,944
+309,418
| +871% | +$8.08M |
|
1870
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $9.25M | ﹤0.01% |
181,600
+1,000
| +0.6% | +$49.8K |
|
1871
CALL
Banc of California
BANC
$2.97B
| $9.24M | ﹤0.01% |
447,700
-12,200
| -3% | -$255K |
|
|
ANDV
1872
DELISTED
Andeavor
ANDV
| $9.23M | ﹤0.01% |
80,746
-187
| -0.2% | -$20.1K |
|
1873
Comcast
CMCSA
$90B
| $9.23M | ﹤0.01% |
230,460
+130,879
| +131% | +$4.92M |
|
|
ZAYO
1874
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.23M | ﹤0.01% |
250,700
+53,300
| +27% | +$1.88M |
|
1875
Sony
SONY
$138B
| $9.22M | ﹤0.01% |
1,025,135
+684,370
| +201% | +$5.88M |
|
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.