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 | |
|---|---|---|---|---|---|---|
|
SEE
3476
PUT
DELISTED
Sealed Air
SEE
| $2.53M | ﹤0.01% |
51,400
-24,400
| -32% | -$1.12M |
|
|
DF
3477
DELISTED
Dean Foods Company
DF
| $2.53M | ﹤0.01% |
+219,074
| New | +$2.33M |
|
3478
PUT
Agilent Technologies
A
$42B
| $2.53M | ﹤0.01% |
37,800
-1,600
| -4% | -$108K |
|
3479
CALL
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.53M | ﹤0.01% |
239,000
+57,400
| +32% | +$655K |
|
3480
PUT
NLI Holdings
NL
$308M
| $2.52M | ﹤0.01% |
+177,100
| New | +$2.25M |
|
|
CAFD
3481
PUT
DELISTED
8point3 Energy Partners LP
CAFD
| $2.52M | ﹤0.01% |
165,700
-19,100
| -10% | -$287K |
|
|
CLDR
3482
CALL
DELISTED
Cloudera, Inc.
CLDR
| $2.52M | ﹤0.01% |
152,500
+113,200
| +288% | +$1.82M |
|
3483
CALL
Watsco Inc
WSO
$13.5B
| $2.52M | ﹤0.01% |
14,800
+2,800
| +23% | +$463K |
|
|
GOV
3484
CALL
DELISTED
Government Properties Income Trust
GOV
| $2.52M | ﹤0.01% |
135,700
+23,800
| +21% | +$444K |
|
3485
CALL
Banco Bradesco
BBD
$36.3B
| $2.51M | ﹤0.01% |
431,324
-583,737
| -58% | -$3.5M |
|
|
AMAG
3486
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.51M | ﹤0.01% |
189,700
+7,300
| +4% | +$110K |
|
|
FLXN
3487
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.51M | ﹤0.01% |
+100,280
| New | +$2.46M |
|
|
PAY
3488
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
+141,732
| New | +$2.64M |
|
3489
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.51M | ﹤0.01% |
+78,102
| New | +$2.48M |
|
|
ZAGG
3490
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.51M | ﹤0.01% |
135,900
+72,100
| +113% | +$1.35M |
|
3491
PUT
LGI Homes
LGIH
$1.32B
| $2.51M | ﹤0.01% |
33,400
-53,100
| -61% | -$3.37M |
|
3492
CALL
Pricesmart
PSMT
$5.21B
| $2.51M | ﹤0.01% |
29,100
+8,200
| +39% | +$700K |
|
3493
CALL
AES
AES
$10.5B
| $2.5M | ﹤0.01% |
231,200
-257,900
| -53% | -$2.79M |
|
3494
PUT
Stepan Co
SCL
$1.47B
| $2.5M | ﹤0.01% |
31,700
-1,500
| -5% | -$123K |
|
|
INSY
3495
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.5M | ﹤0.01% |
260,100
-32,700
| -11% | -$214K |
|
|
DFS
3496
DELISTED
Discover Financial Services
DFS
| $2.5M | ﹤0.01% |
32,500
-140,904
| -81% | -$9.69M |
|
3497
PUT
Ashland
ASH
$3.45B
| $2.5M | ﹤0.01% |
35,100
-101,400
| -74% | -$6.99M |
|
|
MRSH
3498
PUT
Marsh
MRSH
$91B
| $2.5M | ﹤0.01% |
30,700
+6,300
| +26% | +$524K |
|
3499
PUT
Halozyme
HALO
$11.6B
| $2.5M | ﹤0.01% |
123,200
-15,100
| -11% | -$278K |
|
3500
CALL
Energy Recovery
ERII
$408M
| $2.5M | ﹤0.01% |
285,100
+252,800
| +783% | +$2.3M |
|
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.