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 | |
|---|---|---|---|---|---|---|
2651
Ball Corp
BALL
$16.8B
| $4.43M | ﹤0.01% |
+117,047
| New | +$4.75M |
|
2652
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $4.43M | ﹤0.01% |
6,510
+280
| +4% | +$186K |
|
2653
PTC Therapeutics
PTCT
$6.12B
| $4.42M | ﹤0.01% |
265,051
+127,081
| +92% | +$2.15M |
|
2654
Opko Health
OPK
$1.02B
| $4.42M | ﹤0.01% |
901,131
+560,687
| +165% | +$3.25M |
|
2655
PUT
Genesis Energy
GEL
$1.84B
| $4.41M | ﹤0.01% |
197,400
+104,300
| +112% | +$2.41M |
|
2656
AbbVie
ABBV
$435B
| $4.41M | ﹤0.01% |
45,600
-176,896
| -80% | -$16.7M |
|
2657
National Grid
NGG
$81.3B
| $4.41M | ﹤0.01% |
+84,746
| New | +$4.52M |
|
|
CRC
2658
DELISTED
California Resources Corporation
CRC
| $4.4M | ﹤0.01% |
+226,444
| New | +$3.18M |
|
2659
PUT
Huntington Bancshares
HBAN
$35.5B
| $4.4M | ﹤0.01% |
302,000
+72,600
| +32% | +$1.02M |
|
|
NUAN
2660
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.39M | ﹤0.01% |
310,233
-48,857
| -14% | -$657K |
|
2661
PUT
Novartis
NVS
$297B
| $4.39M | ﹤0.01% |
58,367
-5,133
| -8% | -$387K |
|
|
HMSY
2662
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $4.39M | ﹤0.01% |
259,000
+233,300
| +908% | +$4.09M |
|
2663
PUT
Methanex
MEOH
$4.12B
| $4.38M | ﹤0.01% |
72,400
-38,400
| -35% | -$2.02M |
|
2664
Annaly Capital Management
NLY
$17.4B
| $4.37M | ﹤0.01% |
91,850
-108,875
| -54% | -$5.17M |
|
2665
CALL
Peabody Energy
BTU
$2.9B
| $4.37M | ﹤0.01% |
110,900
+55,600
| +101% | +$1.8M |
|
2666
PUT
Natural Health Trends
NHTC
$14.8M
| $4.37M | ﹤0.01% |
287,400
+228,000
| +384% | +$4.3M |
|
2667
CMS Energy
CMS
$22.3B
| $4.37M | ﹤0.01% |
+92,270
| New | +$4.47M |
|
2668
CALL
Scotiabank
BNS
$108B
| $4.36M | ﹤0.01% |
67,600
-27,400
| -29% | -$1.77M |
|
|
2669
CALL
Huntington Bancshares
HBAN
$35.5B
| $4.36M | ﹤0.01% |
299,400
-98,400
| -25% | -$1.38M |
|
|
QEP
2670
DELISTED
QEP RESOURCES, INC.
QEP
| $4.35M | ﹤0.01% |
454,513
+256,639
| +130% | +$2.32M |
|
2671
PUT
Terex
TEX
$7.74B
| $4.35M | ﹤0.01% |
90,200
-3,900
| -4% | -$180K |
|
|
XNET
2672
CALL
Xunlei
XNET
$326M
| $4.35M | ﹤0.01% |
+282,400
| New | +$3.24M |
|
|
STRP
2673
CALL
DELISTED
Straight Path Communications Inc.
STRP
| $4.34M | ﹤0.01% |
23,900
-218,100
| -90% | -$39.6M |
|
2674
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $4.34M | ﹤0.01% |
66,800
-15,400
| -19% | -$930K |
|
2675
CALL
Nu Skin
NUS
$267M
| $4.34M | ﹤0.01% |
63,600
-72,100
| -53% | -$4.66M |
|
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.