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 | |
|---|---|---|---|---|---|---|
3251
CALL
Hecla Mining
HL
$11.8B
| $2.94M | ﹤0.01% |
741,500
+210,700
| +40% | +$916K |
|
|
SIX
3252
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
44,200
-140,400
| -76% | -$8.99M |
|
3253
Everest Group
EG
$14.2B
| $2.94M | ﹤0.01% |
13,290
+8,290
| +166% | +$1.87M |
|
|
GOOS
3254
PUT
Canada Goose Holdings
GOOS
$849M
| $2.94M | ﹤0.01% |
93,100
+34,400
| +59% | +$845K |
|
3255
ProShares Ultra Technology
ROM
$1.27B
| $2.94M | ﹤0.01% |
267,864
+223,448
| +503% | +$2.39M |
|
3256
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $2.94M | ﹤0.01% |
29,200
+12,200
| +72% | +$1.27M |
|
3257
CALL
UBS Group
UBS
$177B
| $2.94M | ﹤0.01% |
159,600
-211,200
| -57% | -$3.67M |
|
3258
Thomson Reuters
TRI
$45.2B
| $2.93M | ﹤0.01% |
57,940
+12,037
| +26% | +$629K |
|
3259
CALL
Radian Group
RDN
$4.87B
| $2.93M | ﹤0.01% |
142,000
-53,900
| -28% | -$1.11M |
|
3260
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $2.92M | ﹤0.01% |
4,709
-438
| -9% | -$315K |
|
|
HEP
3261
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.92M | ﹤0.01% |
89,800
-8,400
| -9% | -$279K |
|
3262
CALL
Abeona Therapeutics
ABEO
$425M
| $2.92M | ﹤0.01% |
7,360
-14,156
| -66% | -$5.85M |
|
3263
CALL
Dana Inc
DAN
$3.21B
| $2.92M | ﹤0.01% |
91,100
+59,700
| +190% | +$1.84M |
|
3264
CALL
WEC Energy
WEC
$34.6B
| $2.92M | ﹤0.01% |
43,900
-8,100
| -16% | -$543K |
|
|
MANT
3265
PUT
DELISTED
Mantech International Corp
MANT
| $2.92M | ﹤0.01% |
58,100
+23,000
| +66% | +$1.12M |
|
3266
Vanguard Communication Services ETF
VOX
$5.88B
| $2.91M | ﹤0.01% |
31,973
+17,691
| +124% | +$1.59M |
|
3267
PUT
Community Health Systems
CYH
$415M
| $2.91M | ﹤0.01% |
683,900
-576,200
| -46% | -$2.9M |
|
3268
ProShares Ultra Semiconductors
USD
$2.8B
| $2.91M | ﹤0.01% |
1,141,488
+242,976
| +27% | +$613K |
|
3269
PUT
Franklin Covey
FC
$242M
| $2.91M | ﹤0.01% |
140,100
+36,500
| +35% | +$716K |
|
3270
CALL
Axogen
AXGN
$2.59B
| $2.91M | ﹤0.01% |
+102,700
| New | +$2.42M |
|
|
UPL
3271
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.9M | ﹤0.01% |
320,500
+296,100
| +1,214% | +$2.59M |
|
|
GTLS
3272
CALL
DELISTED
Chart Industries
GTLS
| $2.9M | ﹤0.01% |
61,900
+30,700
| +98% | +$1.37M |
|
3273
CALL
TG Therapeutics
TGTX
$7.52B
| $2.9M | ﹤0.01% |
353,500
+4,800
| +1% | +$41.9K |
|
3274
Seaboard Corp
SEB
$4.06B
| $2.9M | ﹤0.01% |
657
-105
| -14% | -$456K |
|
|
AAWW
3275
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.9M | ﹤0.01% |
49,400
+36,100
| +271% | +$2.15M |
|
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.