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 | |
|---|---|---|---|---|---|---|
1926
CALL
Energous
WATT
$102M
| $8.72M | ﹤0.01% |
747
+210
| +39% | +$1.32M |
|
1927
PUT
Essex Property Trust
ESS
$18.5B
| $8.71M | ﹤0.01% |
36,100
-5,600
| -13% | -$1.41M |
|
|
NVO
1928
CALL
Novo Nordisk
NVO
$209B
| $8.7M | ﹤0.01% |
324,200
-268,200
| -45% | -$6.82M |
|
1929
PUT
AeroVironment
AVAV
$9.45B
| $8.69M | ﹤0.01% |
154,700
+78,500
| +103% | +$4M |
|
1930
CALL
Visteon
VC
$2.78B
| $8.69M | ﹤0.01% |
69,400
+27,000
| +64% | +$3.42M |
|
|
COL
1931
CALL
DELISTED
Rockwell Collins
COL
| $8.68M | ﹤0.01% |
64,000
-180,300
| -74% | -$24.2M |
|
1932
PUT
PetMed Express
PETS
$42.3M
| $8.68M | ﹤0.01% |
190,700
+37,000
| +24% | +$1.46M |
|
1933
SFL Corp
SFL
$1.61B
| $8.68M | ﹤0.01% |
559,767
+407,070
| +267% | +$6.11M |
|
|
ZAYO
1934
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.67M | ﹤0.01% |
235,500
+146,500
| +165% | +$5.18M |
|
1935
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $8.66M | ﹤0.01% |
286,200
-975,200
| -77% | -$28.7M |
|
1936
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.66M | ﹤0.01% |
+109,187
| New | +$8.7M |
|
1937
CALL
ProShares Short S&P500
SH
$897M
| $8.65M | ﹤0.01% |
71,675
-13,625
| -16% | -$1.69M |
|
|
PPL
1938
PUT
PPL Corp
PPL
$26.7B
| $8.63M | ﹤0.01% |
279,000
+175,000
| +168% | +$6.29M |
|
1939
Zimmer Biomet
ZBH
$18.4B
| $8.63M | ﹤0.01% |
73,672
-182,809
| -71% | -$20.7M |
|
1940
PUT
Iron Mountain
IRM
$36.1B
| $8.63M | ﹤0.01% |
228,600
+196,400
| +610% | +$7.79M |
|
1941
CALL
Canadian Natural Resources
CNQ
$93.8B
| $8.62M | ﹤0.01% |
492,939
-111,697
| -18% | -$1.88M |
|
1942
CALL
Helen of Troy
HELE
$693M
| $8.62M | ﹤0.01% |
89,500
+47,000
| +111% | +$4.33M |
|
|
STMP
1943
DELISTED
Stamps.com, Inc.
STMP
| $8.62M | ﹤0.01% |
45,853
+18,541
| +68% | +$3.58M |
|
1944
Rithm Capital
RITM
$5.69B
| $8.61M | ﹤0.01% |
481,471
-61,794
| -11% | -$1.09M |
|
1945
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.61M | ﹤0.01% |
112,065
+88,680
| +379% | +$6.69M |
|
|
HA
1946
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.61M | ﹤0.01% |
216,000
-66,300
| -23% | -$2.55M |
|
|
COL
1947
DELISTED
Rockwell Collins
COL
| $8.61M | ﹤0.01% |
63,470
+57,385
| +943% | +$7.69M |
|
1948
PUT
Winnebago Industries
WGO
$909M
| $8.59M | ﹤0.01% |
154,400
+72,100
| +88% | +$3.62M |
|
1949
CALL
First Majestic Silver
AG
$9.07B
| $8.58M | ﹤0.01% |
1,273,300
+350,900
| +38% | +$2.42M |
|
1950
CALL
IPG Photonics
IPGP
$3.84B
| $8.56M | ﹤0.01% |
40,000
+11,500
| +40% | +$2.44M |
|
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.