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 | |
|---|---|---|---|---|---|---|
2501
PUT
Herc Holdings
HRI
$5.61B
| $5.04M | ﹤0.01% |
80,500
-41,000
| -34% | -$2.26M |
|
|
MANT
2502
CALL
DELISTED
Mantech International Corp
MANT
| $5.04M | ﹤0.01% |
100,400
+69,100
| +221% | +$3.36M |
|
2503
Agnico Eagle Mines
AEM
$90.5B
| $5.03M | ﹤0.01% |
108,883
-80,290
| -42% | -$3.58M |
|
|
RDUS
2504
DELISTED
Radius Recycling
RDUS
| $5.03M | ﹤0.01% |
150,073
+88,173
| +142% | +$2.58M |
|
2505
Chord Energy
CHRD
$7.39B
| $5.02M | ﹤0.01% |
596,717
-99,418
| -14% | -$916K |
|
2506
Omega Healthcare
OHI
$14.7B
| $5.02M | ﹤0.01% |
182,248
-83,763
| -31% | -$2.42M |
|
2507
VanEck India Growth Leaders ETF
GLIN
$93.2M
| $5.01M | ﹤0.01% |
+73,938
| New | +$4.61M |
|
2508
PUT
WisdomTree
WT
$3.22B
| $5.01M | ﹤0.01% |
399,100
-248,300
| -38% | -$2.85M |
|
|
NTUS
2509
CALL
DELISTED
Natus Medical Inc
NTUS
| $5M | ﹤0.01% |
131,000
+7,300
| +6% | +$291K |
|
2510
National Beverage
FIZZ
$3.01B
| $5M | ﹤0.01% |
102,654
-211,592
| -67% | -$10.9M |
|
|
ADMS
2511
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $5M | ﹤0.01% |
+147,600
| New | +$4.12M |
|
2512
HF Sinclair
DINO
$14.5B
| $4.99M | ﹤0.01% |
97,500
+74,000
| +315% | +$3.13M |
|
2513
BlackBerry
BB
$5.26B
| $4.99M | ﹤0.01% |
446,471
-1,032,935
| -70% | -$11.3M |
|
|
DQ
2514
PUT
Daqo New Energy
DQ
$996M
| $4.99M | ﹤0.01% |
+419,500
| New | +$3.58M |
|
2515
Buckle
BKE
$2.37B
| $4.98M | ﹤0.01% |
209,816
+164,916
| +367% | +$3.25M |
|
2516
PUT
MannKind Corp
MNKD
$1.32B
| $4.97M | ﹤0.01% |
2,142,900
+89,400
| +4% | +$305K |
|
2517
Regions Financial
RF
$26.8B
| $4.97M | ﹤0.01% |
287,530
-23,159
| -7% | -$370K |
|
2518
Abbott
ABT
$187B
| $4.96M | ﹤0.01% |
86,986
-227,549
| -72% | -$12.6M |
|
2519
PUT
ScottsMiracle-Gro
SMG
$3.66B
| $4.94M | ﹤0.01% |
46,200
+500
| +1% | +$50K |
|
2520
Johnson Controls International
JCI
$92.2B
| $4.94M | ﹤0.01% |
129,684
+74,882
| +137% | +$2.93M |
|
2521
PUT
Galicia Financial Group
GGAL
$7.42B
| $4.93M | ﹤0.01% |
74,900
+10,500
| +16% | +$602K |
|
|
PSB
2522
DELISTED
PS Business Parks, Inc.
PSB
| $4.93M | ﹤0.01% |
39,431
+3,416
| +9% | +$451K |
|
2523
Bausch Health
BHC
$2.34B
| $4.93M | ﹤0.01% |
237,317
-5,468,873
| -96% | -$86.7M |
|
|
TUP
2524
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $4.93M | ﹤0.01% |
78,600
-50,600
| -39% | -$3.1M |
|
|
JNPR
2525
DELISTED
Juniper Networks
JNPR
| $4.9M | ﹤0.01% |
+172,075
| New | +$4.65M |
|
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.