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 | |
|---|---|---|---|---|---|---|
|
ENDP
2101
CALL
DELISTED
Endo International plc
ENDP
| $7.29M | ﹤0.01% |
940,300
+294,700
| +46% | +$2.21M |
|
2102
PUT
Upbound Group
UPBD
$1.16B
| $7.28M | ﹤0.01% |
655,700
+358,000
| +120% | +$3.92M |
|
2103
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $7.27M | ﹤0.01% |
220,200
+30,800
| +16% | +$1.01M |
|
|
HK
2104
CALL
DELISTED
Halcon Resources Corporation
HK
| $7.27M | ﹤0.01% |
960,300
-70,200
| -7% | -$481K |
|
|
ENDP
2105
PUT
DELISTED
Endo International plc
ENDP
| $7.27M | ﹤0.01% |
937,800
+39,300
| +4% | +$294K |
|
2106
PUT
Nu Skin
NUS
$267M
| $7.27M | ﹤0.01% |
106,500
-63,300
| -37% | -$4.09M |
|
|
NUAN
2107
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $7.27M | ﹤0.01% |
513,282
+228,343
| +80% | +$3.07M |
|
2108
PUT
Cimpress
CMPR
$2.31B
| $7.26M | ﹤0.01% |
60,600
-500
| -0.8% | -$57.3K |
|
2109
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.25M | ﹤0.01% |
134,400
-73,600
| -35% | -$3.88M |
|
|
CHL
2110
CALL
DELISTED
China Mobile Limited
CHL
| $7.25M | ﹤0.01% |
143,500
+75,300
| +110% | +$3.79M |
|
|
KEM
2111
CALL
DELISTED
KEMET Corporation
KEM
| $7.25M | ﹤0.01% |
481,500
+258,200
| +116% | +$4.92M |
|
|
ESV
2112
PUT
DELISTED
Ensco Rowan plc
ESV
| $7.23M | ﹤0.01% |
305,825
+63,275
| +26% | +$1.4M |
|
2113
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.22M | ﹤0.01% |
70,800
-61,900
| -47% | -$6.09M |
|
|
SPR
2114
CALL
DELISTED
Spirit AeroSystems
SPR
| $7.22M | ﹤0.01% |
82,700
+900
| +1% | +$73.9K |
|
2115
PUT
Moody's
MCO
$82.7B
| $7.2M | ﹤0.01% |
48,800
+8,500
| +21% | +$1.25M |
|
2116
Ubiquiti
UI
$34.3B
| $7.19M | ﹤0.01% |
+101,238
| New | +$6.48M |
|
|
BMS
2117
CALL
DELISTED
Bemis
BMS
| $7.18M | ﹤0.01% |
150,200
-74,800
| -33% | -$3.46M |
|
2118
PUT
Xerox
XRX
$425M
| $7.17M | ﹤0.01% |
246,100
-40,800
| -14% | -$1.24M |
|
2119
CALL
Sanofi
SNY
$104B
| $7.16M | ﹤0.01% |
166,600
+28,900
| +21% | +$1.33M |
|
2120
PUT
Boston Beer
SAM
$1.92B
| $7.15M | ﹤0.01% |
37,400
-65,300
| -64% | -$11.7M |
|
2121
Incyte
INCY
$24.4B
| $7.15M | ﹤0.01% |
+75,451
| New | +$7.89M |
|
2122
Lennar Class B
LEN.B
$20.8B
| $7.14M | ﹤0.01% |
+145,439
| New | +$6.72M |
|
|
AFAM
2123
CALL
DELISTED
Almost Family Inc
AFAM
| $7.14M | ﹤0.01% |
129,000
+30,600
| +31% | +$1.63M |
|
2124
CALL
Cal-Maine
CALM
$3.99B
| $7.13M | ﹤0.01% |
160,400
-55,900
| -26% | -$2.49M |
|
2125
CALL
Nasdaq
NDAQ
$52.9B
| $7.12M | ﹤0.01% |
278,100
+117,300
| +73% | +$2.96M |
|
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.