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 | |
|---|---|---|---|---|---|---|
3326
PUT
Crown Holdings
CCK
$13.1B
| $2.79M | ﹤0.01% |
49,600
+34,500
| +228% | +$2.04M |
|
3327
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $2.79M | ﹤0.01% |
94,100
-80,300
| -46% | -$2.34M |
|
3328
PUT
Synopsys
SNPS
$78.8B
| $2.79M | ﹤0.01% |
32,700
+24,100
| +280% | +$2.08M |
|
3329
CALL
Prospect Capital
PSEC
$1.15B
| $2.79M | ﹤0.01% |
413,400
+318,300
| +335% | +$2.08M |
|
|
ZEN
3330
DELISTED
ZENDESK INC
ZEN
| $2.79M | ﹤0.01% |
82,314
-34,790
| -30% | -$1.14M |
|
|
ANDX
3331
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $2.78M | ﹤0.01% |
60,200
+33,500
| +125% | +$1.55M |
|
3332
PUT
Tyler Technologies
TYL
$13B
| $2.78M | ﹤0.01% |
15,700
+9,300
| +145% | +$1.65M |
|
3333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $2.78M | ﹤0.01% |
20,926
+10,536
| +101% | +$1.37M |
|
3334
CALL
iShares S&P 500 Value ETF
IVE
$50B
| $2.78M | ﹤0.01% |
24,300
-8,700
| -26% | -$964K |
|
3335
PUT
Cars.com
CARS
$653M
| $2.77M | ﹤0.01% |
96,100
+54,300
| +130% | +$1.4M |
|
3336
PUT
G-III Apparel Group
GIII
$1.48B
| $2.77M | ﹤0.01% |
75,100
-79,700
| -51% | -$2.33M |
|
3337
Fluor
FLR
$6.99B
| $2.77M | ﹤0.01% |
53,601
-75,266
| -58% | -$3.5M |
|
3338
JELD-WEN Holding
JELD
$162M
| $2.77M | ﹤0.01% |
70,223
+25,433
| +57% | +$944K |
|
3339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $2.76M | ﹤0.01% |
89,046
+44,596
| +100% | +$1.37M |
|
3340
Sempra
SRE
$55.1B
| $2.76M | ﹤0.01% |
51,688
+34,088
| +194% | +$1.98M |
|
|
EEP
3341
PUT
DELISTED
Enbridge Energy Partners
EEP
| $2.76M | ﹤0.01% |
200,100
-38,200
| -16% | -$556K |
|
|
XLPS
3342
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $2.76M | ﹤0.01% |
36,927
+16,268
| +79% | +$1.22M |
|
|
GENZ
3343
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $2.76M | ﹤0.01% |
+59,119
| New | +$2.6M |
|
3344
Teekay
TK
$973M
| $2.76M | ﹤0.01% |
295,964
+114,896
| +63% | +$995K |
|
3345
Vanguard Materials ETF
VAW
$3.1B
| $2.75M | ﹤0.01% |
20,122
-7,879
| -28% | -$1.05M |
|
|
RDUS
3346
CALL
DELISTED
Radius Health, Inc.
RDUS
| $2.75M | ﹤0.01% |
86,500
-74,000
| -46% | -$2.32M |
|
3347
CALL
Constellium
CSTM
$3.98B
| $2.75M | ﹤0.01% |
246,400
+145,700
| +145% | +$1.55M |
|
3348
PUT
International Flavors & Fragrances
IFF
$21.7B
| $2.75M | ﹤0.01% |
18,000
-5,400
| -23% | -$811K |
|
3349
Moog Inc Class A
MOG.A
$13B
| $2.75M | ﹤0.01% |
+31,625
| New | +$2.71M |
|
|
LFC
3350
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
175,900
+40,400
| +30% | +$657K |
|
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.