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 | |
|---|---|---|---|---|---|---|
|
BRSL
2776
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $4.06M | ﹤0.01% |
153,100
+30,100
| +24% | +$771K |
|
|
TEP
2777
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.06M | ﹤0.01% |
88,500
+10,300
| +13% | +$468K |
|
2778
CALL
Teleflex
TFX
$5.98B
| $4.06M | ﹤0.01% |
16,300
+6,800
| +72% | +$1.71M |
|
2779
PUT
Gaming and Leisure Properties
GLPI
$12.8B
| $4.05M | ﹤0.01% |
109,600
+20,900
| +24% | +$761K |
|
|
WES
2780
DELISTED
Western Gas Partners Lp
WES
| $4.05M | ﹤0.01% |
84,329
+57,730
| +217% | +$2.75M |
|
2781
PUT
DXC Technology
DXC
$1.73B
| $4.05M | ﹤0.01% |
49,361
+3,815
| +8% | +$308K |
|
|
HBI
2782
DELISTED
Hanesbrands
HBI
| $4.05M | ﹤0.01% |
193,718
+71,618
| +59% | +$1.53M |
|
|
ICPT
2783
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.05M | ﹤0.01% |
69,323
-301,368
| -81% | -$19M |
|
2784
VanEck Steel ETF
SLX
$176M
| $4.05M | ﹤0.01% |
88,292
+51,923
| +143% | +$2.24M |
|
2785
Healthpeak Properties
DOC
$14.8B
| $4.04M | ﹤0.01% |
154,990
-32,373
| -17% | -$858K |
|
|
JO
2786
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $4.04M | ﹤0.01% |
+257,598
| New | +$4.11M |
|
2787
PUT
Viper Energy
VNOM
$14.7B
| $4.04M | ﹤0.01% |
173,000
+77,000
| +80% | +$1.56M |
|
2788
Biogen
BIIB
$30.7B
| $4.03M | ﹤0.01% |
+12,665
| New | +$4.06M |
|
|
PPLI
2789
People Inc
PPLI
$3.1B
| $4.03M | ﹤0.01% |
+184,559
| New | +$4.13M |
|
2790
PUT
ANI Pharmaceuticals
ANIP
$1.78B
| $4.03M | ﹤0.01% |
62,500
-500
| -0.8% | -$31.1K |
|
2791
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $4.03M | ﹤0.01% |
184,200
+167,700
| +1,016% | +$3.72M |
|
|
EMWP
2792
CALL
DELISTED
Eros Media World PLC
EMWP
| $4.02M | ﹤0.01% |
20,840
+5,165
| +33% | +$1.27M |
|
2793
CALL
Voya Financial
VOYA
$9.19B
| $4.02M | ﹤0.01% |
81,200
+41,600
| +105% | +$1.79M |
|
|
ESRX
2794
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | ﹤0.01% |
53,684
+48,430
| +922% | +$3.1M |
|
|
AVXS
2795
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.01M | ﹤0.01% |
36,200
+7,100
| +24% | +$713K |
|
|
TEN
2796
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4M | ﹤0.01% |
68,400
+33,900
| +98% | +$2M |
|
2797
CALL
Principal Financial Group
PFG
$24.3B
| $3.99M | ﹤0.01% |
56,600
-93,900
| -62% | -$6.47M |
|
2798
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $3.98M | ﹤0.01% |
+66,831
| New | +$3.93M |
|
2799
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.98M | ﹤0.01% |
39,400
-16,500
| -30% | -$1.62M |
|
2800
VeriSign
VRSN
$26.6B
| $3.98M | ﹤0.01% |
34,781
-32,032
| -48% | -$3.58M |
|
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.