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 | |
|---|---|---|---|---|---|---|
2376
CALL
SAP
SAP
$238B
| $5.68M | ﹤0.01% |
50,600
+14,100
| +39% | +$1.59M |
|
2377
uniQure
QURE
$3.22B
| $5.68M | ﹤0.01% |
+290,132
| New | +$4.42M |
|
2378
Lumentum
LITE
$69.3B
| $5.65M | ﹤0.01% |
115,488
-306,502
| -73% | -$17.1M |
|
2379
PUT
STMicroelectronics
STM
$50B
| $5.65M | ﹤0.01% |
258,500
-671,200
| -72% | -$14.9M |
|
2380
IAMGOLD
IAG
$10.5B
| $5.64M | ﹤0.01% |
968,145
+276,304
| +40% | +$1.58M |
|
2381
PUT
Host Hotels & Resorts
HST
$16B
| $5.64M | ﹤0.01% |
284,100
-143,400
| -34% | -$2.81M |
|
2382
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $5.64M | ﹤0.01% |
+77,121
| New | +$5.51M |
|
2383
PUT
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.63M | ﹤0.01% |
216,500
-352,400
| -62% | -$12.6M |
|
2384
CALL
Entergy
ETR
$50B
| $5.63M | ﹤0.01% |
138,400
+32,000
| +30% | +$1.34M |
|
2385
CALL
Madison Square Garden
MSGS
$9.39B
| $5.63M | ﹤0.01% |
37,433
+8,552
| +30% | +$1.32M |
|
2386
PUT
Canadian National Railway
CNI
$76.6B
| $5.63M | ﹤0.01% |
68,200
-7,300
| -10% | -$588K |
|
|
2387
Entergy
ETR
$50B
| $5.62M | ﹤0.01% |
138,200
+61,200
| +79% | +$2.56M |
|
|
OSG
2388
CALL
Octave Specialty Group
OSG
$222M
| $5.62M | ﹤0.01% |
351,500
+323,600
| +1,160% | +$4.98M |
|
2389
CALL
Trex
TREX
$5.01B
| $5.62M | ﹤0.01% |
207,200
+70,400
| +51% | +$1.79M |
|
|
TRVG
2390
PUT
trivago
TRVG
$397M
| $5.61M | ﹤0.01% |
163,940
+59,960
| +58% | +$2.46M |
|
2391
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5.6M | ﹤0.01% |
201,330
-121,800
| -38% | -$3.4M |
|
2392
Chemours
CC
$2.37B
| $5.6M | ﹤0.01% |
111,788
-17,928
| -14% | -$939K |
|
2393
Impinj
PI
$5.6B
| $5.59M | ﹤0.01% |
248,102
+86,367
| +53% | +$2.48M |
|
2394
Tenaris
TS
$26.8B
| $5.59M | ﹤0.01% |
175,468
+29,433
| +20% | +$852K |
|
|
XL
2395
PUT
DELISTED
XL Group Ltd.
XL
| $5.59M | ﹤0.01% |
158,900
-174,700
| -52% | -$6.78M |
|
2396
PUT
Teradyne
TER
$59.3B
| $5.58M | ﹤0.01% |
133,400
+62,600
| +88% | +$2.58M |
|
|
BITA
2397
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $5.58M | ﹤0.01% |
175,400
-9,100
| -5% | -$371K |
|
2398
CALL
Alamos Gold
AGI
$13.9B
| $5.58M | ﹤0.01% |
856,300
+68,200
| +9% | +$445K |
|
2399
CDW
CDW
$17B
| $5.57M | ﹤0.01% |
80,115
+48,515
| +154% | +$3.34M |
|
2400
HEICO Corp Class A
HEI.A
$37.2B
| $5.57M | ﹤0.01% |
137,545
+1,106
| +0.8% | +$43.3K |
|
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.