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 | |
|---|---|---|---|---|---|---|
2476
PUT
Strategy Inc
MSTR
$38.4B
| $5.17M | ﹤0.01% |
394,000
+100,000
| +34% | +$1.34M |
|
2477
CALL
Lands' End
LE
$403M
| $5.17M | ﹤0.01% |
264,400
+113,300
| +75% | +$1.57M |
|
2478
Criteo S.A. Ordinary Shares
CRTO
$923M
| $5.16M | ﹤0.01% |
198,065
+82,482
| +71% | +$2.95M |
|
|
TRTN
2479
PUT
DELISTED
Triton International Limited
TRTN
| $5.15M | ﹤0.01% |
137,600
+47,800
| +53% | +$1.84M |
|
2480
PUT
Chemed
CHE
$7.22B
| $5.15M | ﹤0.01% |
21,200
-3,200
| -13% | -$727K |
|
|
PNK
2481
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.13M | ﹤0.01% |
156,600
+93,100
| +147% | +$2.59M |
|
|
COHR
2482
DELISTED
Coherent Inc
COHR
| $5.12M | ﹤0.01% |
18,139
-37,468
| -67% | -$10.4M |
|
|
GGP
2483
PUT
DELISTED
GGP Inc.
GGP
| $5.12M | ﹤0.01% |
218,900
-438,800
| -67% | -$9.77M |
|
2484
CALL
Helmerich & Payne
HP
$3.71B
| $5.12M | ﹤0.01% |
79,200
-299,600
| -79% | -$16.8M |
|
2485
PUT
Agios Pharmaceuticals
AGIO
$1.93B
| $5.11M | ﹤0.01% |
89,400
+13,700
| +18% | +$862K |
|
|
SGMO
2486
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.11M | ﹤0.01% |
311,330
-35,203
| -10% | -$524K |
|
|
TWOU
2487
CALL
DELISTED
2U Inc
TWOU
| $5.1M | ﹤0.01% |
2,637
-2,266
| -46% | -$4.25M |
|
|
TARO
2488
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.1M | ﹤0.01% |
48,737
+38,542
| +378% | +$4.23M |
|
2489
Target
TGT
$68B
| $5.09M | ﹤0.01% |
78,086
-298,968
| -79% | -$18M |
|
|
GOOS
2490
CALL
Canada Goose Holdings
GOOS
$856M
| $5.09M | ﹤0.01% |
161,400
+50,900
| +46% | +$1.25M |
|
2491
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.09M | ﹤0.01% |
76,800
+26,100
| +51% | +$1.74M |
|
|
KLXI
2492
CALL
DELISTED
KLX Inc.
KLXI
| $5.08M | ﹤0.01% |
88,357
+46,966
| +113% | +$2.25M |
|
2493
PUT
Vornado Realty Trust
VNO
$7.38B
| $5.08M | ﹤0.01% |
65,000
-58,300
| -47% | -$4.46M |
|
2494
CALL
Crane NXT
CXT
$3.07B
| $5.08M | ﹤0.01% |
163,815
-134,162
| -45% | -$3.92M |
|
2495
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$197M
| $5.07M | ﹤0.01% |
2,740
-558
| -17% | -$1.22M |
|
2496
Elevance Health
ELV
$85.5B
| $5.07M | ﹤0.01% |
+22,517
| New | +$4.8M |
|
|
JKS
2497
CALL
JinkoSolar
JKS
$891M
| $5.06M | ﹤0.01% |
210,500
-54,800
| -21% | -$1.38M |
|
|
TWNK
2498
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.06M | ﹤0.01% |
341,600
+265,700
| +350% | +$3.5M |
|
2499
PUT
Pacira BioSciences
PCRX
$997M
| $5.05M | ﹤0.01% |
110,600
+26,900
| +32% | +$1.07M |
|
2500
Ameren
AEE
$30.1B
| $5.04M | ﹤0.01% |
85,444
+39,018
| +84% | +$2.4M |
|
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.