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 | |
|---|---|---|---|---|---|---|
|
AFSI
2951
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.54M | ﹤0.01% |
352,000
+103,800
| +42% | +$1.18M |
|
|
WRK
2952
PUT
DELISTED
WestRock Company
WRK
| $3.54M | ﹤0.01% |
56,000
+7,700
| +16% | +$468K |
|
|
CYOU
2953
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.54M | ﹤0.01% |
97,100
+60,400
| +165% | +$2.28M |
|
2954
CALL
Thomson Reuters
TRI
$45.1B
| $3.54M | ﹤0.01% |
69,884
+44,636
| +177% | +$2.33M |
|
2955
CALL
Group 1 Automotive
GPI
$3.14B
| $3.53M | ﹤0.01% |
49,800
+17,200
| +53% | +$1.31M |
|
2956
CALL
Vanguard Consumer Staples ETF
VDC
$7.93B
| $3.53M | ﹤0.01% |
24,200
+13,400
| +124% | +$1.89M |
|
2957
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $3.53M | ﹤0.01% |
81,148
-41,208
| -34% | -$1.74M |
|
2958
PUT
Regenxbio
RGNX
$702M
| $3.53M | ﹤0.01% |
106,100
+91,200
| +612% | +$2.75M |
|
2959
Synaptics
SYNA
$4.16B
| $3.53M | ﹤0.01% |
+88,310
| New | +$3.38M |
|
2960
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.53M | ﹤0.01% |
79,712
+47,249
| +146% | +$1.98M |
|
2961
CALL
Conduent
CNDT
$239M
| $3.53M | ﹤0.01% |
218,200
+87,400
| +67% | +$1.37M |
|
2962
Energizer
ENR
$1.5B
| $3.53M | ﹤0.01% |
73,488
-80,758
| -52% | -$3.71M |
|
2963
El Pollo Loco
LOCO
$470M
| $3.52M | ﹤0.01% |
356,003
-95,713
| -21% | -$1.03M |
|
2964
PUT
Carvana
CVNA
$80.1B
| $3.52M | ﹤0.01% |
920,500
-420,000
| -31% | -$1.39M |
|
2965
Public Storage
PSA
$60.1B
| $3.52M | ﹤0.01% |
+16,824
| New | +$3.56M |
|
2966
CALL
BBVA Argentina
BBAR
$3.47B
| $3.52M | ﹤0.01% |
139,500
-125,000
| -47% | -$2.76M |
|
|
EVHC
2967
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.52M | ﹤0.01% |
101,700
-114,700
| -53% | -$4.01M |
|
2968
PUT
Rogers Corp
ROG
$2.32B
| $3.51M | ﹤0.01% |
21,700
+100
| +0.5% | +$15.1K |
|
|
MTOR
2969
PUT
DELISTED
MERITOR, Inc.
MTOR
| $3.51M | ﹤0.01% |
149,800
+132,900
| +786% | +$3.34M |
|
2970
UGI
UGI
$7.24B
| $3.51M | ﹤0.01% |
74,824
-53,063
| -41% | -$2.54M |
|
2971
PUT
Banco Macro
BMA
$5.29B
| $3.51M | ﹤0.01% |
30,300
-13,100
| -30% | -$1.53M |
|
|
2972
CALL
Carvana
CVNA
$80.1B
| $3.51M | ﹤0.01% |
917,500
+211,500
| +30% | +$700K |
|
2973
Deere & Co
DE
$166B
| $3.51M | ﹤0.01% |
22,422
+12,036
| +116% | +$1.68M |
|
2974
CALL
Kornit Digital
KRNT
$784M
| $3.51M | ﹤0.01% |
217,200
+188,400
| +654% | +$2.97M |
|
2975
PBF Energy
PBF
$7.76B
| $3.5M | ﹤0.01% |
98,800
+46,692
| +90% | +$1.44M |
|
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.