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 | |
|---|---|---|---|---|---|---|
2176
PUT
ProShares UltraPro Short S&P 500
SPXU
$384M
| $6.74M | ﹤0.01% |
1,482
+647
| +77% | +$3.23M |
|
2177
CALL
Axcelis
ACLS
$4.33B
| $6.72M | ﹤0.01% |
234,200
+196,700
| +525% | +$6.19M |
|
2178
CALL
Dycom Industries
DY
$12.3B
| $6.71M | ﹤0.01% |
60,200
-42,800
| -42% | -$4.13M |
|
2179
Jacobs Solutions
J
$17B
| $6.71M | ﹤0.01% |
122,930
+96,191
| +360% | +$4.93M |
|
2180
Veeva Systems
VEEV
$37.4B
| $6.7M | ﹤0.01% |
121,249
-86,700
| -42% | -$5.11M |
|
2181
PUT
America Movil
AMX
$71.2B
| $6.69M | ﹤0.01% |
390,300
+124,400
| +47% | +$2.17M |
|
2182
PUT
Banc of California
BANC
$2.97B
| $6.68M | ﹤0.01% |
323,700
+89,800
| +38% | +$1.88M |
|
2183
PUT
AutoNation
AN
$6.92B
| $6.68M | ﹤0.01% |
130,100
-329,700
| -72% | -$16.7M |
|
2184
Wynn Resorts
WYNN
$10.6B
| $6.67M | ﹤0.01% |
39,572
-2,046
| -5% | -$316K |
|
2185
CALL
Chord Energy
CHRD
$7.39B
| $6.67M | ﹤0.01% |
792,800
+190,500
| +32% | +$1.76M |
|
|
ARRY
2186
DELISTED
Array Biopharma Inc
ARRY
| $6.67M | ﹤0.01% |
520,780
-118,774
| -19% | -$1.35M |
|
2187
Editas Medicine
EDIT
$442M
| $6.67M | ﹤0.01% |
+216,906
| New | +$5.46M |
|
2188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $6.66M | ﹤0.01% |
382,032
+341,708
| +847% | +$5.85M |
|
2189
CALL
Delek US
DK
$3.58B
| $6.65M | ﹤0.01% |
190,300
+18,900
| +11% | +$558K |
|
2190
PUT
ProShares UltraShort Gold
GLL
$105M
| $6.65M | ﹤0.01% |
24,050
-2,300
| -9% | -$662K |
|
2191
CALL
Boot Barn
BOOT
$4.95B
| $6.64M | ﹤0.01% |
399,800
+296,500
| +287% | +$3.55M |
|
2192
PUT
Genuine Parts
GPC
$18.7B
| $6.64M | ﹤0.01% |
69,900
-177,400
| -72% | -$16.2M |
|
|
EMES
2193
PUT
DELISTED
Emerge Energy Services LP
EMES
| $6.64M | ﹤0.01% |
923,600
-148,300
| -14% | -$1.16M |
|
2194
PUT
Nasdaq
NDAQ
$52.9B
| $6.63M | ﹤0.01% |
258,900
+242,700
| +1,498% | +$6.12M |
|
|
SAND
2195
CALL
DELISTED
Sandstorm Gold
SAND
| $6.63M | ﹤0.01% |
1,328,700
-49,400
| -4% | -$224K |
|
2196
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.62M | ﹤0.01% |
+287,139
| New | +$6.63M |
|
2197
DexCom
DXCM
$32B
| $6.62M | ﹤0.01% |
461,144
-116,192
| -20% | -$1.51M |
|
2198
CALL
Assured Guaranty
AGO
$3.34B
| $6.61M | ﹤0.01% |
195,100
-53,400
| -21% | -$1.94M |
|
|
TCO
2199
CALL
DELISTED
Taubman Centers Inc.
TCO
| $6.61M | ﹤0.01% |
101,000
+31,100
| +44% | +$1.71M |
|
2200
CALL
Toyota
TM
$225B
| $6.6M | ﹤0.01% |
51,900
+11,800
| +29% | +$1.47M |
|
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.