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 | |
|---|---|---|---|---|---|---|
|
ZEUS
3151
PUT
DELISTED
Olympic Steel
ZEUS
| $3.11M | ﹤0.01% |
144,600
-36,300
| -20% | -$740K |
|
3152
PUT
Teekay
TK
$973M
| $3.11M | ﹤0.01% |
333,300
-184,600
| -36% | -$1.6M |
|
|
TIVO
3153
PUT
DELISTED
Tivo Inc
TIVO
| $3.11M | ﹤0.01% |
199,100
+146,400
| +278% | +$2.53M |
|
3154
American Financial Group
AFG
$11.9B
| $3.1M | ﹤0.01% |
28,612
+5,249
| +22% | +$551K |
|
3155
CALL
Ternium
TX
$10.8B
| $3.1M | ﹤0.01% |
98,200
-23,100
| -19% | -$692K |
|
|
BSCI
3156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.1M | ﹤0.01% |
147,095
-3,731
| -2% | -$78.9K |
|
3157
PUT
Assembly Biosciences
ASMB
$530M
| $3.1M | ﹤0.01% |
5,708
+2,983
| +109% | +$1.35M |
|
|
DCUD
3158
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.1M | ﹤0.01% |
+60,000
| New | +$3.12M |
|
3159
CALL
RE/MAX Holdings
RMAX
$243M
| $3.1M | ﹤0.01% |
63,900
+56,500
| +764% | +$3.23M |
|
3160
Teradyne
TER
$57.1B
| $3.09M | ﹤0.01% |
73,893
+60,650
| +458% | +$2.5M |
|
3161
iShares Global Utilities ETF
JXI
$304M
| $3.09M | ﹤0.01% |
62,452
+32,536
| +109% | +$1.68M |
|
3162
GATX Corp
GATX
$6.23B
| $3.09M | ﹤0.01% |
49,725
+20,387
| +69% | +$1.24M |
|
3163
PUT
Visteon
VC
$2.8B
| $3.09M | ﹤0.01% |
24,700
+2,000
| +9% | +$253K |
|
3164
CALL
Cadiz
CDZI
$279M
| $3.09M | ﹤0.01% |
216,700
+111,100
| +105% | +$1.47M |
|
|
HEP
3165
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.09M | ﹤0.01% |
95,000
+32,500
| +52% | +$1.08M |
|
|
COR
3166
PUT
DELISTED
Coresite Realty Corporation
COR
| $3.09M | ﹤0.01% |
27,100
+20,700
| +323% | +$2.36M |
|
3167
PUT
Nordic American Tanker
NAT
$1.33B
| $3.08M | ﹤0.01% |
1,253,900
+105,600
| +9% | +$437K |
|
|
ACIA
3168
CALL
DELISTED
Acacia Communications Inc
ACIA
| $3.08M | ﹤0.01% |
85,100
-261,200
| -75% | -$10.7M |
|
|
IBDC
3169
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.08M | ﹤0.01% |
118,129
+75,718
| +179% | +$1.98M |
|
3170
CALL
Nabors Industries
NBR
$1.33B
| $3.08M | ﹤0.01% |
9,018
+3,102
| +52% | +$988K |
|
3171
AXIS Capital
AXS
$7.43B
| $3.08M | ﹤0.01% |
61,243
+24,272
| +66% | +$1.29M |
|
|
EGRX
3172
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.08M | ﹤0.01% |
57,600
+23,900
| +71% | +$1.33M |
|
3173
CALL
Lesaka Technologies
LSAK
$402M
| $3.07M | ﹤0.01% |
258,300
+212,100
| +459% | +$2.15M |
|
3174
UDR
UDR
$12.1B
| $3.07M | ﹤0.01% |
+79,676
| New | +$3.1M |
|
3175
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $3.07M | ﹤0.01% |
53,900
+600
| +1% | +$33.5K |
|
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.