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 | |
|---|---|---|---|---|---|---|
2126
CALL
Dave & Buster's
PLAY
$357M
| $7.12M | ﹤0.01% |
129,100
+102,800
| +391% | +$5.24M |
|
2127
CALL
iShares MSCI Taiwan ETF
EWT
$11.1B
| $7.11M | ﹤0.01% |
196,300
-8,600
| -4% | -$319K |
|
2128
Kraft Heinz
KHC
$30B
| $7.11M | ﹤0.01% |
91,403
-120,696
| -57% | -$9.48M |
|
2129
PUT
Apollo Global Management
APO
$73.4B
| $7.11M | ﹤0.01% |
212,300
-7,000
| -3% | -$219K |
|
2130
CALL
Annaly Capital Management
NLY
$17.4B
| $7.1M | ﹤0.01% |
149,275
+88,025
| +144% | +$4.18M |
|
2131
Westlake Corp
WLK
$9.9B
| $7.09M | ﹤0.01% |
+66,586
| New | +$6.17M |
|
2132
CALL
Marvell Technology
MRVL
$196B
| $7.07M | ﹤0.01% |
329,500
-552,700
| -63% | -$11.3M |
|
2133
PUT
SM Energy
SM
$6.87B
| $7.07M | ﹤0.01% |
320,300
-41,700
| -12% | -$842K |
|
2134
CALL
Iron Mountain
IRM
$36.1B
| $7.07M | ﹤0.01% |
187,400
+159,900
| +581% | +$6.34M |
|
|
EGN
2135
PUT
DELISTED
Energen
EGN
| $7.04M | ﹤0.01% |
122,300
+1,300
| +1% | +$70.6K |
|
|
FLXN
2136
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.04M | ﹤0.01% |
281,100
-42,400
| -13% | -$1.04M |
|
2137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $7.03M | ﹤0.01% |
+221,614
| New | +$6.91M |
|
2138
PUT
ICU Medical
ICUI
$4.61B
| $7.02M | ﹤0.01% |
32,500
+29,000
| +829% | +$5.87M |
|
2139
PUT
Pan American Silver
PAAS
$21.6B
| $7M | ﹤0.01% |
449,800
+26,700
| +6% | +$423K |
|
2140
PUT
Rithm Capital
RITM
$5.69B
| $7M | ﹤0.01% |
391,300
-102,500
| -21% | -$1.8M |
|
2141
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $6.98M | ﹤0.01% |
63,500
+15,200
| +31% | +$1.63M |
|
2142
CALL
Ventas
VTR
$47.9B
| $6.97M | ﹤0.01% |
116,200
+42,100
| +57% | +$2.66M |
|
2143
CALL
AeroVironment
AVAV
$9.45B
| $6.97M | ﹤0.01% |
124,100
-4,300
| -3% | -$219K |
|
2144
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
| $6.97M | ﹤0.01% |
17,570
+8,070
| +85% | +$3.17M |
|
|
SIOX
2145
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $6.96M | ﹤0.01% |
165,013
+6,288
| +4% | +$282K |
|
2146
PUT
First Majestic Silver
AG
$9.07B
| $6.93M | ﹤0.01% |
1,029,000
-105,400
| -9% | -$727K |
|
2147
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $6.93M | ﹤0.01% |
230,100
-199,200
| -46% | -$6.37M |
|
2148
PUT
Murphy Oil
MUR
$4.78B
| $6.93M | ﹤0.01% |
223,100
+70,400
| +46% | +$1.96M |
|
|
LEAF
2149
DELISTED
Leaf Group Ltd.
LEAF
| $6.92M | ﹤0.01% |
699,437
-30,836
| -4% | -$241K |
|
2150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.92M | ﹤0.01% |
+181,816
| New | +$6.98M |
|
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.