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 | |
|---|---|---|---|---|---|---|
|
ENV
2426
CALL
DELISTED
ENVESTNET, INC.
ENV
| $5.44M | ﹤0.01% |
109,100
+900
| +0.8% | +$46.6K |
|
|
IPG
2427
CALL
DELISTED
Interpublic Group of Companies
IPG
| $5.44M | ﹤0.01% |
269,700
-21,000
| -7% | -$419K |
|
2428
DXC Technology
DXC
$1.73B
| $5.44M | ﹤0.01% |
66,223
-78,087
| -54% | -$6.31M |
|
2429
CALL
Brunswick
BC
$5.28B
| $5.43M | ﹤0.01% |
98,400
+65,500
| +199% | +$3.56M |
|
|
USG
2430
PUT
DELISTED
Usg
USG
| $5.43M | ﹤0.01% |
140,900
-162,100
| -53% | -$5.69M |
|
2431
PUT
Nabors Industries
NBR
$1.21B
| $5.43M | ﹤0.01% |
15,902
-7,492
| -32% | -$2.39M |
|
2432
PUT
Interactive Brokers
IBKR
$39.8B
| $5.42M | ﹤0.01% |
366,000
+37,200
| +11% | +$507K |
|
2433
CALL
iShares MSCI Turkey ETF
TUR
$217M
| $5.39M | ﹤0.01% |
124,100
+117,300
| +1,725% | +$4.79M |
|
|
RRD
2434
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.39M | ﹤0.01% |
579,800
+519,400
| +860% | +$4.74M |
|
2435
CALL
SL Green Realty
SLG
$3.99B
| $5.39M | ﹤0.01% |
55,163
-86,773
| -61% | -$8.45M |
|
|
LNCE
2436
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.39M | ﹤0.01% |
107,600
+59,000
| +121% | +$2.34M |
|
2437
PUT
Pitney Bowes
PBI
$2.39B
| $5.38M | ﹤0.01% |
481,500
+139,800
| +41% | +$1.65M |
|
|
PDCE
2438
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.38M | ﹤0.01% |
104,300
-106,700
| -51% | -$5.05M |
|
|
MDP
2439
PUT
DELISTED
Meredith Corporation
MDP
| $5.37M | ﹤0.01% |
+81,300
| New | +$4.9M |
|
2440
Brookdale Senior Living
BKD
$3.4B
| $5.36M | ﹤0.01% |
+552,688
| New | +$5.63M |
|
2441
CALL
Strategy Inc
MSTR
$38.4B
| $5.36M | ﹤0.01% |
408,000
+300,000
| +278% | +$4.03M |
|
2442
Icahn Enterprises
IEP
$5.3B
| $5.35M | ﹤0.01% |
101,035
+87,435
| +643% | +$4.75M |
|
|
EMBJ
2443
PUT
Embraer S.A. ADS
EMBJ
$13B
| $5.35M | ﹤0.01% |
223,700
+100,200
| +81% | +$2.05M |
|
2444
CALL
PetMed Express
PETS
$42.3M
| $5.35M | ﹤0.01% |
117,600
-38,400
| -25% | -$1.51M |
|
2445
PUT
Sanofi
SNY
$104B
| $5.34M | ﹤0.01% |
124,200
-58,500
| -32% | -$2.7M |
|
|
NBL
2446
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.34M | ﹤0.01% |
183,200
-19,500
| -10% | -$534K |
|
2447
Lloyds Banking Group
LYG
$91.3B
| $5.34M | ﹤0.01% |
1,423,016
-411,534
| -22% | -$1.48M |
|
|
KNDI
2448
Kandi Technologies Group
KNDI
$65.5M
| $5.33M | ﹤0.01% |
784,445
+111,249
| +17% | +$831K |
|
2449
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.32M | ﹤0.01% |
601,696
+39,808
| +7% | +$342K |
|
2450
CALL
Fomento Económico Mexicano
FMX
$41.7B
| $5.32M | ﹤0.01% |
56,600
+54,500
| +2,595% | +$4.97M |
|
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.