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 | |
|---|---|---|---|---|---|---|
2076
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $7.48M | ﹤0.01% |
+208,039
| New | +$7.37M |
|
2077
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $7.47M | ﹤0.01% |
2,492
+1,159
| +87% | +$3.8M |
|
|
ABMD
2078
CALL
DELISTED
Abiomed Inc
ABMD
| $7.44M | ﹤0.01% |
39,700
-10,700
| -21% | -$2M |
|
|
ANDX
2079
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $7.44M | ﹤0.01% |
161,000
+69,100
| +75% | +$3.19M |
|
2080
PUT
Roper Technologies
ROP
$39.8B
| $7.43M | ﹤0.01% |
28,700
-14,900
| -34% | -$3.83M |
|
2081
AngloGold Ashanti
AU
$48.7B
| $7.42M | ﹤0.01% |
728,479
-161,600
| -18% | -$1.56M |
|
2082
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $7.42M | ﹤0.01% |
+191,519
| New | +$7.53M |
|
2083
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $7.42M | ﹤0.01% |
203,000
-177,000
| -47% | -$6.17M |
|
2084
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $7.42M | ﹤0.01% |
+122,568
| New | +$7.36M |
|
|
FDC
2085
PUT
DELISTED
First Data Corporation
FDC
| $7.41M | ﹤0.01% |
443,600
+93,400
| +27% | +$1.6M |
|
2086
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $7.41M | ﹤0.01% |
67,400
-9,700
| -13% | -$1.04M |
|
2087
PUT
Ryder
R
$10.1B
| $7.4M | ﹤0.01% |
87,900
+23,900
| +37% | +$1.95M |
|
2088
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $7.39M | ﹤0.01% |
296,644
-125
| -0% | -$3.12K |
|
2089
CALL
Casey's General Stores
CASY
$30.9B
| $7.39M | ﹤0.01% |
66,000
-23,600
| -26% | -$2.7M |
|
2090
CALL
AerCap
AER
$23.8B
| $7.37M | ﹤0.01% |
140,000
+16,300
| +13% | +$849K |
|
|
SPR
2091
PUT
DELISTED
Spirit AeroSystems
SPR
| $7.36M | ﹤0.01% |
84,300
+56,100
| +199% | +$4.6M |
|
2092
PUT
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.35M | ﹤0.01% |
184,400
-2,300
| -1% | -$92K |
|
|
LOGM
2093
CALL
DELISTED
LogMein, Inc.
LOGM
| $7.34M | ﹤0.01% |
64,100
+16,100
| +34% | +$1.89M |
|
2094
CALL
Nordson
NDSN
$17.3B
| $7.33M | ﹤0.01% |
50,100
+35,700
| +248% | +$4.59M |
|
2095
PUT
Cognex
CGNX
$11.3B
| $7.33M | ﹤0.01% |
119,900
-17,100
| -12% | -$1.09M |
|
|
GRA
2096
DELISTED
W.R. Grace & Co.
GRA
| $7.33M | ﹤0.01% |
104,503
-132,039
| -56% | -$9.57M |
|
2097
Franklin Municipal Green Bond ETF
FLMB
$75.3M
| $7.31M | ﹤0.01% |
291,042
-8,857
| -3% | -$222K |
|
2098
CALL
Opko Health
OPK
$1.02B
| $7.3M | ﹤0.01% |
1,489,500
-144,500
| -9% | -$838K |
|
2099
CALL
Huazhu Hotels Group
HTHT
$13B
| $7.29M | ﹤0.01% |
202,000
+128,000
| +173% | +$4.05M |
|
2100
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.29M | ﹤0.01% |
57,982
-28,183
| -33% | -$3.52M |
|
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.