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 | |
|---|---|---|---|---|---|---|
1951
PUT
Children's Place
PLCE
$59.8M
| $8.56M | ﹤0.01% |
58,900
-1,900
| -3% | -$231K |
|
|
ESV
1952
DELISTED
Ensco Rowan plc
ESV
| $8.54M | ﹤0.01% |
361,279
+99,086
| +38% | +$2.2M |
|
1953
PUT
Ares Capital
ARCC
$14.4B
| $8.53M | ﹤0.01% |
542,900
+86,500
| +19% | +$1.4M |
|
|
IBKC
1954
PUT
DELISTED
IBERIABANK Corp
IBKC
| $8.53M | ﹤0.01% |
110,000
+101,500
| +1,194% | +$7.8M |
|
1955
Nabors Industries
NBR
$1.21B
| $8.52M | ﹤0.01% |
24,935
+1,317
| +6% | +$420K |
|
1956
CALL
Cintas
CTAS
$81.3B
| $8.48M | ﹤0.01% |
217,600
+82,400
| +61% | +$3.13M |
|
1957
CALL
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $8.47M | ﹤0.01% |
162,800
-36,000
| -18% | -$1.83M |
|
1958
PUT
Jefferies Financial Group
JEF
$13.1B
| $8.45M | ﹤0.01% |
356,252
+120,761
| +51% | +$2.79M |
|
1959
PUT
KLA
KLAC
$259B
| $8.43M | ﹤0.01% |
802,000
+258,000
| +47% | +$2.72M |
|
|
CCMP
1960
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.41M | ﹤0.01% |
89,400
+74,800
| +512% | +$6.89M |
|
1961
PUT
Synaptics
SYNA
$4.15B
| $8.4M | ﹤0.01% |
210,400
+61,500
| +41% | +$2.35M |
|
1962
CALL
Veeva Systems
VEEV
$37.4B
| $8.4M | ﹤0.01% |
152,000
-5,600
| -4% | -$330K |
|
|
VAR
1963
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.38M | ﹤0.01% |
75,400
-18,300
| -20% | -$1.97M |
|
1964
CALL
Citizens Financial Group
CFG
$30.6B
| $8.38M | ﹤0.01% |
199,500
-105,900
| -35% | -$4.14M |
|
1965
CALL
United Therapeutics
UTHR
$23.1B
| $8.37M | ﹤0.01% |
56,600
-18,600
| -25% | -$2.36M |
|
1966
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $8.37M | ﹤0.01% |
256,300
+82,400
| +47% | +$2.64M |
|
|
LL
1967
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.37M | ﹤0.01% |
266,500
-331,000
| -55% | -$10.5M |
|
|
WFT
1968
PUT
DELISTED
Weatherford International plc
WFT
| $8.35M | ﹤0.01% |
2,002,700
+234,700
| +13% | +$866K |
|
1969
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $8.34M | ﹤0.01% |
142,300
+44,300
| +45% | +$2.57M |
|
1970
Quest Diagnostics
DGX
$26.3B
| $8.33M | ﹤0.01% |
84,619
+15,213
| +22% | +$1.44M |
|
1971
VanEck Semiconductor ETF
SMH
$73.2B
| $8.32M | ﹤0.01% |
+170,178
| New | +$8.48M |
|
1972
WIX.com
WIX
$2.52B
| $8.32M | ﹤0.01% |
144,497
+9,895
| +7% | +$612K |
|
1973
PUT
Annaly Capital Management
NLY
$17.4B
| $8.3M | ﹤0.01% |
174,525
+3,950
| +2% | +$187K |
|
1974
Vanguard Information Technology ETF
VGT
$149B
| $8.3M | ﹤0.01% |
+402,936
| New | +$8.17M |
|
|
1975
Ares Capital
ARCC
$14.4B
| $8.29M | ﹤0.01% |
527,409
+83,070
| +19% | +$1.35M |
|
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.