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 | |
|---|---|---|---|---|---|---|
2001
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $8.06M | ﹤0.01% |
251,000
+73,600
| +41% | +$2.39M |
|
|
AMJ
2002
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.05M | ﹤0.01% |
292,900
+148,700
| +103% | +$4.04M |
|
2003
PUT
Mid-America Apartment Communities
MAA
$15.7B
| $8.04M | ﹤0.01% |
80,000
+4,200
| +6% | +$436K |
|
2004
CALL
Pacira BioSciences
PCRX
$997M
| $8.03M | ﹤0.01% |
176,000
+111,600
| +173% | +$4.42M |
|
2005
KKR & Co
KKR
$92.3B
| $8.03M | ﹤0.01% |
381,326
+69,634
| +22% | +$1.4M |
|
2006
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $8.03M | ﹤0.01% |
131,311
+61,893
| +89% | +$3.69M |
|
2007
Norwegian Cruise Line
NCLH
$8.84B
| $8.03M | ﹤0.01% |
150,725
-8,566
| -5% | -$474K |
|
2008
CALL
MiMedx Group
MDXG
$633M
| $8.02M | ﹤0.01% |
636,300
+71,300
| +13% | +$869K |
|
2009
PUT
Kinross Gold
KGC
$32.8B
| $8M | ﹤0.01% |
1,852,000
+456,800
| +33% | +$1.9M |
|
2010
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
| $7.99M | ﹤0.01% |
134,600
-100,500
| -43% | -$5.76M |
|
2011
PUT
Huntington Ingalls Industries
HII
$12.8B
| $7.99M | ﹤0.01% |
33,900
-24,400
| -42% | -$5.76M |
|
2012
PUT
Franklin Resources
BEN
$17.2B
| $7.99M | ﹤0.01% |
184,300
-62,500
| -25% | -$2.71M |
|
2013
Infosys
INFY
$50.7B
| $7.97M | ﹤0.01% |
982,350
-150,744
| -13% | -$1.15M |
|
2014
PUT
Sempra
SRE
$54.8B
| $7.97M | ﹤0.01% |
149,000
+75,400
| +102% | +$4.37M |
|
2015
CALL
Shutterstock
SSTK
$219M
| $7.96M | ﹤0.01% |
185,000
+83,400
| +82% | +$3.25M |
|
2016
PUT
Compass Minerals
CMP
$1.15B
| $7.96M | ﹤0.01% |
110,100
-19,700
| -15% | -$1.33M |
|
|
SGMO
2017
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.95M | ﹤0.01% |
484,900
+222,600
| +85% | +$3.31M |
|
2018
PUT
KRONOS Worldwide
KRO
$989M
| $7.94M | ﹤0.01% |
308,200
+227,300
| +281% | +$5.96M |
|
2019
CALL
AGNC Investment
AGNC
$12.9B
| $7.94M | ﹤0.01% |
393,200
+67,400
| +21% | +$1.39M |
|
2020
CALL
Global Payments
GPN
$22.8B
| $7.94M | ﹤0.01% |
79,200
-19,700
| -20% | -$1.97M |
|
|
FDC
2021
DELISTED
First Data Corporation
FDC
| $7.93M | ﹤0.01% |
474,567
+300,887
| +173% | +$5.17M |
|
2022
PUT
Live Nation Entertainment
LYV
$42.1B
| $7.92M | ﹤0.01% |
186,100
+89,000
| +92% | +$3.87M |
|
2023
PUT
KeyCorp
KEY
$24.4B
| $7.92M | ﹤0.01% |
392,600
+20,100
| +5% | +$379K |
|
2024
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
| $7.91M | ﹤0.01% |
31
+14
| +82% | +$4.26M |
|
|
XEC
2025
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $7.91M | ﹤0.01% |
64,800
-39,600
| -38% | -$4.62M |
|
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.