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 | |
|---|---|---|---|---|---|---|
2451
PUT
Popular Inc
BPOP
$11.1B
| $5.31M | ﹤0.01% |
149,700
+41,900
| +39% | +$1.45M |
|
2452
CALL
Community Health Systems
CYH
$423M
| $5.31M | ﹤0.01% |
1,247,100
+262,300
| +27% | +$1.32M |
|
|
SAVE
2453
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.31M | ﹤0.01% |
118,449
-74,723
| -39% | -$2.87M |
|
2454
Pitney Bowes
PBI
$2.39B
| $5.31M | ﹤0.01% |
474,660
+272,857
| +135% | +$3.22M |
|
2455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.3M | ﹤0.01% |
+93,208
| New | +$5.12M |
|
2456
CALL
Lamb Weston
LW
$7.19B
| $5.3M | ﹤0.01% |
93,900
-37,900
| -29% | -$2M |
|
2457
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
| $5.3M | ﹤0.01% |
51,900
-2,500
| -5% | -$229K |
|
2458
Brinker International
EAT
$9.66B
| $5.29M | ﹤0.01% |
136,343
+18,630
| +16% | +$643K |
|
2459
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $5.29M | ﹤0.01% |
61,824
+42,193
| +215% | +$3.53M |
|
|
PF
2460
DELISTED
Pinnacle Foods, Inc.
PF
| $5.28M | ﹤0.01% |
88,796
-46,214
| -34% | -$2.6M |
|
|
SUM
2461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.28M | ﹤0.01% |
170,619
+156,711
| +1,127% | +$4.72M |
|
2462
CALL
Magna International
MGA
$18.8B
| $5.26M | ﹤0.01% |
92,900
-34,700
| -27% | -$1.91M |
|
2463
Public Service Enterprise Group
PEG
$37.7B
| $5.26M | ﹤0.01% |
+102,200
| New | +$5.15M |
|
2464
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $5.25M | ﹤0.01% |
1,730
-524
| -23% | -$1.33M |
|
2465
CALL
Avery Dennison
AVY
$13.4B
| $5.25M | ﹤0.01% |
45,700
+8,500
| +23% | +$919K |
|
2466
Edwards Lifesciences
EW
$51.7B
| $5.25M | ﹤0.01% |
139,617
-90,696
| -39% | -$3.33M |
|
|
AKRX
2467
DELISTED
Akorn Inc
AKRX
| $5.24M | ﹤0.01% |
162,573
+122,551
| +306% | +$4.02M |
|
2468
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.22M | ﹤0.01% |
47,433
-720,000
| -94% | -$79.8M |
|
2469
PUT
BBVA Argentina
BBAR
$3.49B
| $5.21M | ﹤0.01% |
206,800
-76,900
| -27% | -$1.7M |
|
|
PE
2470
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $5.21M | ﹤0.01% |
176,800
+75,600
| +75% | +$2.02M |
|
|
CBPO
2471
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.2M | ﹤0.01% |
66,000
+36,500
| +124% | +$3.03M |
|
2472
CALL
Pan American Silver
PAAS
$21.6B
| $5.2M | ﹤0.01% |
334,000
+108,300
| +48% | +$1.72M |
|
2473
CALL
Lamar Advertising Co
LAMR
$16.3B
| $5.19M | ﹤0.01% |
69,900
+16,800
| +32% | +$1.23M |
|
2474
CALL
Ashland
ASH
$3.5B
| $5.18M | ﹤0.01% |
72,800
-778,900
| -91% | -$53.7M |
|
2475
Cummins
CMI
$88.7B
| $5.17M | ﹤0.01% |
29,290
+22,690
| +344% | +$3.88M |
|
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.