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 | |
|---|---|---|---|---|---|---|
|
DVAX
2976
DELISTED
Dynavax Technologies
DVAX
| $3.5M | ﹤0.01% |
187,096
-170
| -0.1% | -$3.41K |
|
2977
CALL
Regenxbio
RGNX
$694M
| $3.5M | ﹤0.01% |
105,200
+92,700
| +742% | +$2.79M |
|
2978
CALL
Allegiant Air
ALGT
$2.46B
| $3.5M | ﹤0.01% |
22,600
+5,300
| +31% | +$749K |
|
2979
CALL
Compass Minerals
CMP
$1.13B
| $3.5M | ﹤0.01% |
48,400
-27,300
| -36% | -$1.84M |
|
2980
Sunoco
SUN
$13.6B
| $3.49M | ﹤0.01% |
122,806
-3,594
| -3% | -$108K |
|
2981
PUT
Red Robin
RRGB
$148M
| $3.49M | ﹤0.01% |
61,800
+32,300
| +109% | +$1.86M |
|
2982
Credicorp
BAP
$30.6B
| $3.48M | ﹤0.01% |
16,800
| – | – |
|
|
OPTU
2983
CALL
Optimum Communications Inc
OPTU
$282M
| $3.48M | ﹤0.01% |
164,100
+129,300
| +372% | +$2.86M |
|
|
BECN
2984
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.48M | ﹤0.01% |
+54,630
| New | +$3.14M |
|
|
HTT
2985
CALL
High Templar Tech Ltd
HTT
$393M
| $3.48M | ﹤0.01% |
+277,600
| New | +$5.35M |
|
|
TSE
2986
DELISTED
Trinseo
TSE
| $3.48M | ﹤0.01% |
47,949
+14,452
| +43% | +$1.03M |
|
|
EMES
2987
DELISTED
Emerge Energy Services LP
EMES
| $3.48M | ﹤0.01% |
484,202
-406
| -0.1% | -$3.17K |
|
2988
Voya Financial
VOYA
$9.29B
| $3.48M | ﹤0.01% |
70,312
+27,812
| +65% | +$1.2M |
|
2989
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.47M | ﹤0.01% |
112,680
+53,115
| +89% | +$1.6M |
|
2990
PUT
Telecom Argentina
TEO
$6.29B
| $3.47M | ﹤0.01% |
94,800
-12,800
| -12% | -$440K |
|
|
BOBE
2991
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.47M | ﹤0.01% |
44,062
+15,454
| +54% | +$1.2M |
|
2992
American Water Works
AWK
$26.5B
| $3.47M | ﹤0.01% |
+37,946
| New | +$3.35M |
|
2993
Prologis
PLD
$131B
| $3.47M | ﹤0.01% |
53,800
| – | – |
|
2994
CALL
Rambus
RMBS
$10.7B
| $3.47M | ﹤0.01% |
243,800
-23,600
| -9% | -$339K |
|
2995
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $3.47M | ﹤0.01% |
28,645
+18,533
| +183% | +$2.21M |
|
2996
PUT
Floor & Decor
FND
$6.34B
| $3.46M | ﹤0.01% |
71,100
-1,000
| -1% | -$40.4K |
|
|
RVNC
2997
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.46M | ﹤0.01% |
96,800
+79,900
| +473% | +$2.29M |
|
2998
ProShares Short S&P500
SH
$844M
| $3.46M | ﹤0.01% |
28,629
+21,940
| +328% | +$2.73M |
|
2999
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $3.45M | ﹤0.01% |
12,800
+2,600
| +25% | +$681K |
|
|
AL
3000
DELISTED
Air Lease Corp
AL
| $3.45M | ﹤0.01% |
71,754
+19,454
| +37% | +$855K |
|
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.