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 | |
|---|---|---|---|---|---|---|
|
EQM
2051
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $7.68M | ﹤0.01% |
105,100
-52,600
| -33% | -$3.76M |
|
|
CYBR
2052
PUT
DELISTED
CyberArk
CYBR
| $7.68M | ﹤0.01% |
185,600
-37,600
| -17% | -$1.65M |
|
|
CHK
2053
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $7.67M | ﹤0.01% |
9,687
-6,583
| -40% | -$5.13M |
|
|
WPZ
2054
PUT
DELISTED
Williams Partners L.P.
WPZ
| $7.65M | ﹤0.01% |
197,200
-48,100
| -20% | -$1.81M |
|
|
ESPR
2055
DELISTED
Esperion Therapeutics
ESPR
| $7.63M | ﹤0.01% |
+115,879
| New | +$6.24M |
|
|
FIT
2056
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.63M | ﹤0.01% |
1,335,900
-646,900
| -33% | -$4.12M |
|
|
TMX
2057
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.62M | ﹤0.01% |
221,996
+203,835
| +1,122% | +$6.57M |
|
2058
CALL
Westlake Corp
WLK
$9.9B
| $7.6M | ﹤0.01% |
71,300
+2,400
| +3% | +$222K |
|
2059
PUT
Adient
ADNT
$1.5B
| $7.58M | ﹤0.01% |
96,300
+4,800
| +5% | +$387K |
|
|
NBL
2060
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.57M | ﹤0.01% |
259,700
-78,200
| -23% | -$2.14M |
|
2061
CALL
Gogo Inc
GOGO
$493M
| $7.55M | ﹤0.01% |
669,800
+418,300
| +166% | +$4.45M |
|
|
BSFT
2062
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $7.55M | ﹤0.01% |
137,600
+124,300
| +935% | +$6.77M |
|
2063
CALL
AMC Global Media
AMCX
$489M
| $7.54M | ﹤0.01% |
139,500
+32,900
| +31% | +$1.76M |
|
2064
CALL
ManpowerGroup
MAN
$2.63B
| $7.54M | ﹤0.01% |
59,800
-9,100
| -13% | -$1.14M |
|
2065
CALL
ON Semiconductor
ON
$31.6B
| $7.53M | ﹤0.01% |
359,700
+120,600
| +50% | +$2.46M |
|
2066
CALL
Gaming and Leisure Properties
GLPI
$12.8B
| $7.53M | ﹤0.01% |
203,500
+149,400
| +276% | +$5.44M |
|
2067
PUT
Shake Shack
SHAK
$2.87B
| $7.53M | ﹤0.01% |
174,300
-51,800
| -23% | -$2.01M |
|
2068
Axos Financial
AX
$5.68B
| $7.53M | ﹤0.01% |
251,817
+98,391
| +64% | +$2.68M |
|
2069
ICICI Bank
IBN
$108B
| $7.53M | ﹤0.01% |
773,649
+89,010
| +13% | +$820K |
|
2070
CALL
Post Holdings
POST
$3.57B
| $7.53M | ﹤0.01% |
145,160
-59,898
| -29% | -$3.19M |
|
2071
CALL
Agilent Technologies
A
$41.2B
| $7.51M | ﹤0.01% |
112,200
-6,000
| -5% | -$405K |
|
|
FRC
2072
CALL
DELISTED
First Republic Bank
FRC
| $7.51M | ﹤0.01% |
86,700
+52,500
| +154% | +$4.97M |
|
2073
Analog Devices
ADI
$190B
| $7.49M | ﹤0.01% |
84,100
+80,700
| +2,374% | +$7.15M |
|
2074
CALL
Editas Medicine
EDIT
$442M
| $7.49M | ﹤0.01% |
243,600
+66,200
| +37% | +$1.67M |
|
|
BPL
2075
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $7.48M | ﹤0.01% |
151,000
-189,900
| -56% | -$9.64M |
|
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.