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 | |
|---|---|---|---|---|---|---|
3351
Cooper Companies
COO
$14.9B
| $2.74M | ﹤0.01% |
+50,340
| New | +$2.94M |
|
3352
ConocoPhillips
COP
$148B
| $2.74M | ﹤0.01% |
49,939
-163,445
| -77% | -$8.41M |
|
|
TVTY
3353
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | ﹤0.01% |
74,900
+68,800
| +1,128% | +$2.61M |
|
3354
Regenxbio
RGNX
$688M
| $2.74M | ﹤0.01% |
+82,322
| New | +$2.48M |
|
|
LM
3355
CALL
DELISTED
Legg Mason, Inc.
LM
| $2.74M | ﹤0.01% |
65,200
+900
| +1% | +$35.3K |
|
3356
PUT
Corcept Therapeutics
CORT
$12.3B
| $2.74M | ﹤0.01% |
151,500
+118,600
| +360% | +$2.15M |
|
3357
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $2.74M | ﹤0.01% |
11
-69
| -86% | -$21M |
|
3358
Red Rock Resorts
RRR
$3.62B
| $2.74M | ﹤0.01% |
+81,104
| New | +$2.26M |
|
3359
CALL
WisdomTree
WT
$3.36B
| $2.74M | ﹤0.01% |
218,000
+146,300
| +204% | +$1.68M |
|
|
CMD
3360
CALL
DELISTED
Cantel Medical Corporation
CMD
| $2.74M | ﹤0.01% |
26,600
+21,100
| +384% | +$2.1M |
|
3361
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $2.73M | ﹤0.01% |
56,056
+39,945
| +248% | +$1.89M |
|
3362
CALL
Dine Brands
DIN
$453M
| $2.73M | ﹤0.01% |
53,900
-93,000
| -63% | -$4.34M |
|
|
UFS
3363
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.73M | ﹤0.01% |
55,200
-21,700
| -28% | -$1.01M |
|
3364
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $2.73M | ﹤0.01% |
+42,051
| New | +$2.54M |
|
3365
Invesco Preferred ETF
PGX
$3.76B
| $2.73M | ﹤0.01% |
+183,819
| New | +$2.75M |
|
3366
CALL
Stratasys
SSYS
$769M
| $2.73M | ﹤0.01% |
136,800
-12,900
| -9% | -$281K |
|
3367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.73M | ﹤0.01% |
35,548
-44,960
| -56% | -$3.39M |
|
|
KNDI
3368
PUT
Kandi Technologies Group
KNDI
$63.1M
| $2.73M | ﹤0.01% |
401,500
+161,000
| +67% | +$1.2M |
|
3369
Insperity
NSP
$1.96B
| $2.73M | ﹤0.01% |
+47,582
| New | +$2.52M |
|
|
MASI
3370
DELISTED
Masimo
MASI
| $2.73M | ﹤0.01% |
32,147
-5,991
| -16% | -$520K |
|
3371
PUT
Piper Sandler
PIPR
$5.29B
| $2.73M | ﹤0.01% |
126,400
+83,200
| +193% | +$1.5M |
|
|
BITA
3372
DELISTED
Bitauto Holdings Limited
BITA
| $2.72M | ﹤0.01% |
+85,607
| New | +$3.49M |
|
3373
PUT
Smith & Wesson
SWBI
$637M
| $2.72M | ﹤0.01% |
275,682
-79,881
| -22% | -$863K |
|
|
MVO
3374
DELISTED
MV Oil Trust
MVO
| $2.72M | ﹤0.01% |
323,665
+134,760
| +71% | +$844K |
|
3375
CALL
Brown-Forman Class B
BF.B
$12.9B
| $2.71M | ﹤0.01% |
61,719
-80,000
| -56% | -$3.05M |
|
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.