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 | |
|---|---|---|---|---|---|---|
2801
CALL
Howard Hughes
HHH
$4.03B
| $3.98M | ﹤0.01% |
31,785
+8,392
| +36% | +$1,000K |
|
2802
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.98M | ﹤0.01% |
99,800
-56,900
| -36% | -$2.25M |
|
2803
PUT
Voya Financial
VOYA
$9.19B
| $3.98M | ﹤0.01% |
80,400
+9,400
| +13% | +$404K |
|
2804
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $3.98M | ﹤0.01% |
144,267
-40,803
| -22% | -$1.13M |
|
2805
CALL
Banco Macro
BMA
$5.35B
| $3.96M | ﹤0.01% |
34,200
+24,900
| +268% | +$2.92M |
|
2806
BCE
BCE
$21.2B
| $3.96M | ﹤0.01% |
82,500
| – | – |
|
|
WPRT
2807
PUT
Westport Fuel Systems
WPRT
$35.7M
| $3.96M | ﹤0.01% |
105,350
+91,510
| +661% | +$2.98M |
|
2808
PUT
Aecom
ACM
$9.75B
| $3.96M | ﹤0.01% |
106,600
+63,500
| +147% | +$2.31M |
|
2809
Federated Hermes
FHI
$4.72B
| $3.96M | ﹤0.01% |
109,700
| – | – |
|
2810
PUT
Quanta Services
PWR
$101B
| $3.96M | ﹤0.01% |
101,200
+72,700
| +255% | +$2.73M |
|
|
SC
2811
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.96M | ﹤0.01% |
212,500
+197,600
| +1,326% | +$3.31M |
|
2812
CALL
United Natural Foods
UNFI
$2.85B
| $3.96M | ﹤0.01% |
80,300
+34,500
| +75% | +$1.51M |
|
|
TVRD
2813
Tvardi Therapeutics
TVRD
$23.4M
| $3.95M | ﹤0.01% |
8,971
+5,317
| +146% | +$2.42M |
|
|
KW
2814
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $3.95M | ﹤0.01% |
227,800
+104,000
| +84% | +$1.96M |
|
|
AMWD
2815
CALL
DELISTED
American Woodmark
AMWD
| $3.95M | ﹤0.01% |
30,300
+14,100
| +87% | +$1.48M |
|
|
ABMD
2816
DELISTED
Abiomed Inc
ABMD
| $3.94M | ﹤0.01% |
21,039
+16,579
| +372% | +$3.1M |
|
2817
PUT
MKS Inc
MKSI
$20.6B
| $3.94M | ﹤0.01% |
41,700
+12,000
| +40% | +$1.2M |
|
|
KANG
2818
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.94M | ﹤0.01% |
249,300
+178,100
| +250% | +$2.57M |
|
2819
PUT
ON Semiconductor
ON
$31.6B
| $3.94M | ﹤0.01% |
187,900
-25,200
| -12% | -$514K |
|
2820
PUT
ZTO Express
ZTO
$17.9B
| $3.93M | ﹤0.01% |
247,900
-11,500
| -4% | -$181K |
|
2821
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.93M | ﹤0.01% |
80,709
-1,853
| -2% | -$86.8K |
|
|
STRP
2822
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.93M | ﹤0.01% |
21,600
-74,500
| -78% | -$13.5M |
|
2823
PUT
Atlassian
TEAM
$37.8B
| $3.92M | ﹤0.01% |
86,200
+49,500
| +135% | +$2.3M |
|
|
BDN
2824
Brandywine Realty Trust
BDN
$554M
| $3.92M | ﹤0.01% |
215,603
+22,563
| +12% | +$400K |
|
2825
PUT
El Pollo Loco
LOCO
$462M
| $3.92M | ﹤0.01% |
395,600
-84,900
| -18% | -$917K |
|
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.