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 | |
|---|---|---|---|---|---|---|
|
GGP
1976
CALL
DELISTED
GGP Inc.
GGP
| $8.29M | ﹤0.01% |
354,300
-800,200
| -69% | -$17.8M |
|
1977
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $8.28M | ﹤0.01% |
354,600
-234,000
| -40% | -$5.03M |
|
|
SNBR
1978
PUT
DELISTED
Sleep Number
SNBR
| $8.27M | ﹤0.01% |
220,000
+39,000
| +22% | +$1.33M |
|
1979
PUT
Unilever
UL
$136B
| $8.27M | ﹤0.01% |
132,800
+25,333
| +24% | +$1.61M |
|
|
CDK
1980
PUT
DELISTED
CDK Global, Inc.
CDK
| $8.27M | ﹤0.01% |
116,000
+92,500
| +394% | +$6.21M |
|
1981
CALL
Bank of Montreal
BMO
$127B
| $8.27M | ﹤0.01% |
103,300
-3,600
| -3% | -$281K |
|
1982
T-Mobile US
TMUS
$190B
| $8.25M | ﹤0.01% |
129,894
+14,246
| +12% | +$869K |
|
1983
CALL
Cleveland-Cliffs
CLF
$6.99B
| $8.2M | ﹤0.01% |
1,137,800
-567,200
| -33% | -$3.77M |
|
1984
CALL
Markel Group
MKL
$23.2B
| $8.2M | ﹤0.01% |
7,200
+100
| +1% | +$109K |
|
1985
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $8.2M | ﹤0.01% |
95,600
+11,000
| +13% | +$866K |
|
1986
CALL
iShares US Home Construction ETF
ITB
$2.35B
| $8.16M | ﹤0.01% |
186,700
+111,100
| +147% | +$4.5M |
|
1987
CALL
Methanex
MEOH
$4.12B
| $8.16M | ﹤0.01% |
134,700
-47,300
| -26% | -$2.49M |
|
|
RDUS
1988
DELISTED
Radius Health, Inc.
RDUS
| $8.15M | ﹤0.01% |
256,474
+138,569
| +118% | +$4.35M |
|
|
SAFM
1989
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $8.13M | ﹤0.01% |
58,600
-102,500
| -64% | -$15.8M |
|
|
ATVI
1990
DELISTED
Activision Blizzard
ATVI
| $8.13M | ﹤0.01% |
128,420
-41,335
| -24% | -$2.61M |
|
1991
CALL
CNX Resources
CNX
$5.2B
| $8.12M | ﹤0.01% |
555,000
+6,840
| +1% | +$94.5K |
|
1992
Yum! Brands
YUM
$41.1B
| $8.12M | ﹤0.01% |
99,457
+69,246
| +229% | +$5.48M |
|
|
VER
1993
PUT
DELISTED
VEREIT, Inc.
VER
| $8.1M | ﹤0.01% |
208,040
+6,260
| +3% | +$251K |
|
|
HCR
1994
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.1M | ﹤0.01% |
757,200
-75,800
| -9% | -$760K |
|
|
LTRPA
1995
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.1M | ﹤0.01% |
859,441
+86,182
| +11% | +$885K |
|
|
DIVA
1996
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $8.1M | ﹤0.01% |
325,825
+17,075
| +6% | +$429K |
|
1997
iShares Europe ETF
IEV
$1.7B
| $8.09M | ﹤0.01% |
+171,078
| New | +$8.02M |
|
|
CPN
1998
PUT
DELISTED
Calpine Corporation
CPN
| $8.08M | ﹤0.01% |
534,300
-59,200
| -10% | -$887K |
|
|
UN
1999
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $8.08M | ﹤0.01% |
143,400
+68,300
| +91% | +$3.94M |
|
2000
PUT
American Electric Power
AEP
$68.4B
| $8.06M | ﹤0.01% |
109,600
-13,200
| -11% | -$986K |
|
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.