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 | |
|---|---|---|---|---|---|---|
|
GES
3026
PUT
DELISTED
Guess Inc
GES
| $3.39M | ﹤0.01% |
200,700
+62,100
| +45% | +$1.03M |
|
3027
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $3.39M | ﹤0.01% |
59,800
-14,100
| -19% | -$785K |
|
3028
PUT
Zebra Technologies
ZBRA
$17.9B
| $3.38M | ﹤0.01% |
32,600
+14,400
| +79% | +$1.57M |
|
|
UMPQ
3029
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.38M | ﹤0.01% |
162,656
+46,756
| +40% | +$966K |
|
|
MXIM
3030
PUT
DELISTED
Maxim Integrated Products
MXIM
| $3.38M | ﹤0.01% |
64,700
-48,800
| -43% | -$2.54M |
|
|
ZNGA
3031
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | ﹤0.01% |
845,600
+57,600
| +7% | +$225K |
|
3032
PUT
Brighthouse Financial
BHF
$3.45B
| $3.38M | ﹤0.01% |
57,600
+15,100
| +36% | +$893K |
|
3033
CALL
Repligen
RGEN
$9.2B
| $3.37M | ﹤0.01% |
92,900
+23,700
| +34% | +$858K |
|
|
CSOD
3034
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.37M | ﹤0.01% |
95,300
-7,600
| -7% | -$283K |
|
3035
CALL
Corcept Therapeutics
CORT
$12.3B
| $3.37M | ﹤0.01% |
186,300
+87,300
| +88% | +$1.58M |
|
3036
DTE Energy
DTE
$28.7B
| $3.36M | ﹤0.01% |
36,112
-15,823
| -30% | -$1.5M |
|
|
CAI
3037
DELISTED
CAI International, Inc.
CAI
| $3.36M | ﹤0.01% |
118,522
+93,537
| +374% | +$3.09M |
|
3038
Pan American Silver
PAAS
$21.8B
| $3.35M | ﹤0.01% |
215,620
+13,192
| +7% | +$209K |
|
|
TIVO
3039
DELISTED
Tivo Inc
TIVO
| $3.35M | ﹤0.01% |
215,059
+171,811
| +397% | +$2.97M |
|
|
MULE
3040
PUT
DELISTED
MuleSoft, Inc.
MULE
| $3.35M | ﹤0.01% |
144,100
-3,400
| -2% | -$77.1K |
|
3041
Invesco Golden Dragon China ETF
PGJ
$99.7M
| $3.35M | ﹤0.01% |
74,710
+55,465
| +288% | +$2.45M |
|
3042
PUT
Abeona Therapeutics
ABEO
$407M
| $3.34M | ﹤0.01% |
8,424
+480
| +6% | +$199K |
|
3043
CALL
Cognex
CGNX
$10.9B
| $3.33M | ﹤0.01% |
54,500
-51,300
| -48% | -$3.27M |
|
3044
PUT
Kimco Realty
KIM
$16.1B
| $3.33M | ﹤0.01% |
183,600
-180,800
| -50% | -$3.38M |
|
3045
PUT
Jabil
JBL
$35.9B
| $3.33M | ﹤0.01% |
126,900
+12,100
| +11% | +$343K |
|
3046
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $3.33M | ﹤0.01% |
29,200
-34,500
| -54% | -$3.92M |
|
|
ARNA
3047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | ﹤0.01% |
+98,022
| New | +$2.79M |
|
|
APU
3048
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $3.33M | ﹤0.01% |
72,000
-53,200
| -42% | -$2.39M |
|
|
FMI
3049
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $3.33M | ﹤0.01% |
48,800
-144,300
| -75% | -$7.48M |
|
3050
PUT
Liberty Global Class A
LBTYA
$3.49B
| $3.33M | ﹤0.01% |
92,800
+43,800
| +89% | +$1.39M |
|
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.