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 | |
|---|---|---|---|---|---|---|
|
AD
2026
Array Digital Infrastructure
AD
$3.05B
| $7.9M | ﹤0.01% |
209,966
-29,456
| -12% | -$1.06M |
|
2027
PUT
Dycom Industries
DY
$12.3B
| $7.9M | ﹤0.01% |
70,900
-61,400
| -46% | -$5.93M |
|
|
CONN
2028
CALL
DELISTED
Conn's Inc.
CONN
| $7.9M | ﹤0.01% |
222,200
+9,900
| +5% | +$303K |
|
2029
PUT
Snap-on
SNA
$21.5B
| $7.88M | ﹤0.01% |
45,200
-141,300
| -76% | -$22.8M |
|
2030
Match Group
MTCH
$8.55B
| $7.88M | ﹤0.01% |
251,579
+95,234
| +61% | +$2.67M |
|
2031
Nokia
NOK
$52.3B
| $7.88M | ﹤0.01% |
1,689,893
-38,274
| -2% | -$197K |
|
|
FRC
2032
DELISTED
First Republic Bank
FRC
| $7.87M | ﹤0.01% |
90,886
+59,488
| +189% | +$5.64M |
|
2033
PUT
Energizer
ENR
$1.55B
| $7.87M | ﹤0.01% |
164,000
-8,200
| -5% | -$377K |
|
|
BSJL
2034
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $7.85M | ﹤0.01% |
314,852
+303,968
| +2,793% | +$7.63M |
|
2035
PUT
Waters Corp
WAT
$39.9B
| $7.82M | ﹤0.01% |
40,500
+1,900
| +5% | +$367K |
|
2036
PUT
Northern Trust
NTRS
$33.9B
| $7.82M | ﹤0.01% |
78,300
-145,600
| -65% | -$13.9M |
|
2037
Occidental Petroleum
OXY
$55.9B
| $7.8M | ﹤0.01% |
105,862
-148,843
| -58% | -$10.1M |
|
2038
Hain Celestial
HAIN
$53.7M
| $7.8M | ﹤0.01% |
+183,908
| New | +$7.28M |
|
2039
CALL
Everest Group
EG
$14.4B
| $7.79M | ﹤0.01% |
35,200
-7,400
| -17% | -$1.67M |
|
|
SFLY
2040
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $7.79M | ﹤0.01% |
156,500
+132,200
| +544% | +$5.99M |
|
2041
CALL
LKQ Corp
LKQ
$6.29B
| $7.78M | ﹤0.01% |
191,300
-137,400
| -42% | -$5.26M |
|
2042
Prospect Capital
PSEC
$1.17B
| $7.78M | ﹤0.01% |
1,154,126
+301,574
| +35% | +$1.97M |
|
|
CAVM
2043
PUT
DELISTED
Cavium, Inc.
CAVM
| $7.78M | ﹤0.01% |
92,800
+27,500
| +42% | +$2.13M |
|
|
NFX
2044
PUT
DELISTED
Newfield Exploration
NFX
| $7.78M | ﹤0.01% |
246,600
+102,700
| +71% | +$3.12M |
|
2045
PUT
Cal-Maine
CALM
$3.99B
| $7.74M | ﹤0.01% |
174,100
-54,500
| -24% | -$2.43M |
|
|
2046
PUT
Nokia
NOK
$52.3B
| $7.74M | ﹤0.01% |
1,660,700
+226,600
| +16% | +$1.17M |
|
2047
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $7.73M | ﹤0.01% |
137,900
-118,400
| -46% | -$6.68M |
|
2048
CALL
RPM International
RPM
$15B
| $7.69M | ﹤0.01% |
146,700
+60,000
| +69% | +$3.14M |
|
2049
CALL
Ryanair
RYAAY
$31.3B
| $7.69M | ﹤0.01% |
184,500
+155,000
| +525% | +$6.9M |
|
2050
F5
FFIV
$22.7B
| $7.69M | ﹤0.01% |
58,571
+51,708
| +753% | +$6.42M |
|
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.