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 | |
|---|---|---|---|---|---|---|
2351
Kohl's
KSS
$2.19B
| $5.78M | ﹤0.01% |
106,647
+58,084
| +120% | +$2.67M |
|
2352
CALL
Axos Financial
AX
$5.68B
| $5.77M | ﹤0.01% |
193,000
-35,500
| -16% | -$966K |
|
2353
Invesco DB Precious Metals Fund
DBP
$255M
| $5.77M | ﹤0.01% |
+149,900
| New | +$5.67M |
|
2354
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $5.77M | ﹤0.01% |
+355,605
| New | +$5.79M |
|
2355
British American Tobacco
BTI
$128B
| $5.76M | ﹤0.01% |
85,992
-169,021
| -66% | -$11M |
|
2356
PUT
Boyd Gaming
BYD
$6.06B
| $5.76M | ﹤0.01% |
164,300
+60,900
| +59% | +$1.84M |
|
|
SRCL
2357
PUT
DELISTED
Stericycle Inc
SRCL
| $5.76M | ﹤0.01% |
84,700
-16,200
| -16% | -$1.1M |
|
|
CHL
2358
PUT
DELISTED
China Mobile Limited
CHL
| $5.76M | ﹤0.01% |
113,900
-76,100
| -40% | -$3.83M |
|
2359
CALL
Amdocs
DOX
$6.22B
| $5.76M | ﹤0.01% |
87,900
+37,200
| +73% | +$2.41M |
|
|
PBCT
2360
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.75M | ﹤0.01% |
307,600
+284,600
| +1,237% | +$5.27M |
|
2361
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.75M | ﹤0.01% |
108,000
+33,000
| +44% | +$1.56M |
|
2362
PUT
Eagle Materials
EXP
$6.57B
| $5.74M | ﹤0.01% |
50,700
-25,800
| -34% | -$2.79M |
|
|
S
2363
CALL
DELISTED
Sprint Corporation
S
| $5.74M | ﹤0.01% |
974,400
-867,100
| -47% | -$5.5M |
|
|
S
2364
DELISTED
Sprint Corporation
S
| $5.73M | ﹤0.01% |
973,256
-398,260
| -29% | -$2.53M |
|
2365
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.73M | ﹤0.01% |
15,247
+11,447
| +301% | +$4.64M |
|
2366
CALL
Cameco
CCJ
$42.4B
| $5.73M | ﹤0.01% |
620,600
+227,700
| +58% | +$2.13M |
|
2367
CALL
Coherent
COHR
$74.2B
| $5.72M | ﹤0.01% |
121,900
-18,800
| -13% | -$844K |
|
|
SKX
2368
DELISTED
Skechers
SKX
| $5.72M | ﹤0.01% |
151,149
-424,397
| -74% | -$13.7M |
|
|
FLHK
2369
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $5.72M | ﹤0.01% |
+215,987
| New | +$5.61M |
|
2370
CALL
Toronto Dominion Bank
TD
$200B
| $5.72M | ﹤0.01% |
97,600
-74,700
| -43% | -$4.27M |
|
|
SIX
2371
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.71M | ﹤0.01% |
85,800
-72,800
| -46% | -$4.66M |
|
2372
CRA International
CRAI
$1.06B
| $5.71M | ﹤0.01% |
127,009
-36,800
| -22% | -$1.61M |
|
2373
CALL
MGP Ingredients
MGPI
$375M
| $5.7M | ﹤0.01% |
74,100
-24,000
| -24% | -$1.69M |
|
2374
PetMed Express
PETS
$42.3M
| $5.7M | ﹤0.01% |
+125,163
| New | +$4.93M |
|
2375
PUT
Molina Healthcare
MOH
$10.3B
| $5.69M | ﹤0.01% |
74,200
+4,400
| +6% | +$318K |
|
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.