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 | |
|---|---|---|---|---|---|---|
2926
CALL
Alarm.com
ALRM
$2.82B
| $3.59M | ﹤0.01% |
95,100
-11,600
| -11% | -$501K |
|
|
REV
2927
CALL
DELISTED
Revlon, Inc.
REV
| $3.59M | ﹤0.01% |
164,500
-2,300
| -1% | -$51K |
|
2928
Park Hotels & Resorts
PK
$2.91B
| $3.58M | ﹤0.01% |
124,600
| – | – |
|
2929
Aflac
AFL
$62.2B
| $3.58M | ﹤0.01% |
81,590
-21,352
| -21% | -$911K |
|
|
PFPT
2930
DELISTED
Proofpoint, Inc.
PFPT
| $3.58M | ﹤0.01% |
40,326
+12,668
| +46% | +$1.15M |
|
2931
CALL
Cadence Design Systems
CDNS
$93.4B
| $3.58M | ﹤0.01% |
85,600
-172,500
| -67% | -$7.41M |
|
2932
CALL
NewMarket
NEU
$8.24B
| $3.58M | ﹤0.01% |
9,000
-1,900
| -17% | -$770K |
|
2933
CALL
ResMed
RMD
$31.7B
| $3.57M | ﹤0.01% |
42,200
+25,300
| +150% | +$2.09M |
|
2934
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $3.57M | ﹤0.01% |
30,100
-12,900
| -30% | -$1.49M |
|
2935
Dollar General
DG
$27.3B
| $3.57M | ﹤0.01% |
38,384
-10,624
| -22% | -$913K |
|
2936
CALL
CGI
GIB
$15.5B
| $3.57M | ﹤0.01% |
65,700
-19,000
| -22% | -$1.01M |
|
2937
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.57M | ﹤0.01% |
62,700
-98,700
| -61% | -$5.51M |
|
|
FISV
2938
PUT
Fiserv Inc
FISV
$27.5B
| $3.57M | ﹤0.01% |
54,400
+13,400
| +33% | +$865K |
|
|
NE
2939
PUT
DELISTED
Noble Corporation
NE
| $3.57M | ﹤0.01% |
789,000
+207,300
| +36% | +$859K |
|
|
KW
2940
DELISTED
Kennedy-Wilson Holdings
KW
| $3.56M | ﹤0.01% |
205,278
+141,840
| +224% | +$2.67M |
|
|
KYNB
2941
CALL
Kyntra Bio
KYNB
$29.7M
| $3.56M | ﹤0.01% |
3,004
+900
| +43% | +$1.13M |
|
2942
PUT
Gogo Inc
GOGO
$468M
| $3.56M | ﹤0.01% |
315,300
+91,100
| +41% | +$969K |
|
2943
CALL
Cheesecake Factory
CAKE
$5.4B
| $3.56M | ﹤0.01% |
73,800
-91,500
| -55% | -$4.16M |
|
|
TRUE
2944
CALL
DELISTED
TrueCar
TRUE
| $3.56M | ﹤0.01% |
317,500
+49,800
| +19% | +$656K |
|
2945
ICU Medical
ICUI
$4.61B
| $3.55M | ﹤0.01% |
16,455
+6,000
| +57% | +$1.21M |
|
2946
CALL
Protolabs
PRLB
$2.12B
| $3.55M | ﹤0.01% |
34,500
-69,500
| -67% | -$6.24M |
|
|
WCG
2947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.55M | ﹤0.01% |
+17,660
| New | +$3.42M |
|
|
ARII
2948
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $3.55M | ﹤0.01% |
85,300
+17,400
| +26% | +$686K |
|
2949
PUT
Insmed
INSM
$29.1B
| $3.55M | ﹤0.01% |
113,800
-86,700
| -43% | -$2.56M |
|
|
PRMW
2950
CALL
DELISTED
Primo Water Corporation
PRMW
| $3.54M | ﹤0.01% |
212,800
+165,600
| +351% | +$2.66M |
|
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.