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 | |
|---|---|---|---|---|---|---|
2151
PUT
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.92M | ﹤0.01% |
55,000
+36,300
| +194% | +$4.54M |
|
2152
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $6.91M | ﹤0.01% |
115,217
+58,656
| +104% | +$3.52M |
|
2153
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.89M | ﹤0.01% |
173,000
-4,900
| -3% | -$196K |
|
2154
Polaris
PII
$4.07B
| $6.88M | ﹤0.01% |
+55,490
| New | +$6.58M |
|
|
SFLY
2155
DELISTED
Shutterfly, Inc.
SFLY
| $6.87M | ﹤0.01% |
138,147
+96,780
| +234% | +$4.38M |
|
2156
CALL
Healthpeak Properties
DOC
$14.8B
| $6.86M | ﹤0.01% |
263,000
-16,200
| -6% | -$430K |
|
2157
Jack in the Box
JACK
$335M
| $6.86M | ﹤0.01% |
69,903
-9,808
| -12% | -$998K |
|
2158
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $6.86M | ﹤0.01% |
198,000
+159,000
| +408% | +$5.12M |
|
2159
VanEck Short Muni ETF
SMB
$314M
| $6.85M | ﹤0.01% |
397,568
+282,080
| +244% | +$4.92M |
|
|
ONC
2160
PUT
BeOne Medicines Ltd
ONC
$39.4B
| $6.85M | ﹤0.01% |
70,100
+56,900
| +431% | +$5.21M |
|
2161
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
| $6.85M | ﹤0.01% |
+85,803
| New | +$6.63M |
|
|
APTI
2162
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.84M | ﹤0.01% |
290,900
+237,500
| +445% | +$5.05M |
|
2163
Alaunos Therapeutics
TCRT
$4.86M
| $6.83M | ﹤0.01% |
10,993
-23,435
| -68% | -$16.8M |
|
2164
McKesson
MCK
$101B
| $6.82M | ﹤0.01% |
+43,733
| New | +$6.48M |
|
2165
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $6.82M | ﹤0.01% |
140,000
-163,000
| -54% | -$7.42M |
|
2166
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $6.81M | ﹤0.01% |
10,015
+4,480
| +81% | +$2.97M |
|
2167
Newell Brands
NWL
$2.56B
| $6.81M | ﹤0.01% |
220,351
-90,797
| -29% | -$3.13M |
|
2168
CALL
Teladoc Health
TDOC
$1.3B
| $6.81M | ﹤0.01% |
195,300
+113,600
| +139% | +$3.77M |
|
2169
AGNC Investment
AGNC
$12.9B
| $6.78M | ﹤0.01% |
335,800
-20,532
| -6% | -$422K |
|
2170
CALL
Celanese
CE
$4.82B
| $6.78M | ﹤0.01% |
63,300
-19,500
| -24% | -$2.07M |
|
2171
CALL
Camping World
CWH
$653M
| $6.77M | ﹤0.01% |
151,300
+91,200
| +152% | +$3.97M |
|
2172
InterDigital
IDCC
$8.89B
| $6.76M | ﹤0.01% |
88,815
-9,208
| -9% | -$688K |
|
2173
PUT
Designer Brands
DBI
$333M
| $6.74M | ﹤0.01% |
314,900
+152,000
| +93% | +$3.12M |
|
2174
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
| $6.74M | ﹤0.01% |
53,600
+20,400
| +61% | +$2.37M |
|
2175
PUT
KKR & Co
KKR
$92.3B
| $6.74M | ﹤0.01% |
320,000
-60,400
| -16% | -$1.21M |
|
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.