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 | |
|---|---|---|---|---|---|---|
|
ZAGG
3676
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.24M | ﹤0.01% |
121,500
+56,000
| +85% | +$1.05M |
|
|
TAHO
3677
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $2.24M | ﹤0.01% |
468,100
+128,700
| +38% | +$605K |
|
|
VGR
3678
DELISTED
Vector Group Ltd.
VGR
| $2.24M | ﹤0.01% |
155,608
+77,453
| +99% | +$1.08M |
|
|
PRTK
3679
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.24M | ﹤0.01% |
125,095
+96,086
| +331% | +$2M |
|
3680
CALL
Wendy's
WEN
$1.41B
| $2.24M | ﹤0.01% |
136,300
+45,500
| +50% | +$691K |
|
|
POLY
3681
CALL
DELISTED
Plantronics, Inc.
POLY
| $2.24M | ﹤0.01% |
+44,400
| New | +$2.18M |
|
3682
CALL
Columbus McKinnon
CMCO
$563M
| $2.23M | ﹤0.01% |
+55,900
| New | +$2.14M |
|
3683
CALL
iShares Mortgage Real Estate ETF
REM
$545M
| $2.23M | ﹤0.01% |
49,400
+32,700
| +196% | +$1.5M |
|
|
EGOV
3684
PUT
DELISTED
NIC Inc
EGOV
| $2.23M | ﹤0.01% |
134,500
+7,000
| +5% | +$118K |
|
3685
PUT
Principal Financial Group
PFG
$24.3B
| $2.23M | ﹤0.01% |
31,600
-19,400
| -38% | -$1.34M |
|
3686
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.23M | ﹤0.01% |
42,993
-81,552
| -65% | -$4.17M |
|
|
PACW
3687
CALL
DELISTED
PacWest Bancorp
PACW
| $2.23M | ﹤0.01% |
44,200
-24,600
| -36% | -$1.17M |
|
|
ATCO
3688
PUT
DELISTED
Atlas Corp.
ATCO
| $2.23M | ﹤0.01% |
330,000
+90,900
| +38% | +$593K |
|
|
PDCE
3689
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $2.23M | ﹤0.01% |
43,200
+14,200
| +49% | +$672K |
|
3690
PUT
ProShares Ultra Financials
UYG
$854M
| $2.23M | ﹤0.01% |
52,200
-69,300
| -57% | -$2.79M |
|
|
GCAP
3691
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.23M | ﹤0.01% |
+222,619
| New | +$1.6M |
|
3692
McEwen Inc
MUX
$1.17B
| $2.23M | ﹤0.01% |
97,569
-156,953
| -62% | -$3.17M |
|
|
GNC
3693
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $2.22M | ﹤0.01% |
602,700
+119,800
| +25% | +$753K |
|
|
PAY
3694
PUT
DELISTED
Verifone Systems Inc
PAY
| $2.22M | ﹤0.01% |
125,600
+33,600
| +37% | +$625K |
|
3695
PUT
Cedar Fair
FUN
$1.67B
| $2.22M | ﹤0.01% |
34,200
-1,600
| -4% | -$105K |
|
3696
PUT
Amplify Cybersecurity ETF
HACK
$3B
| $2.22M | ﹤0.01% |
69,800
-178,600
| -72% | -$5.51M |
|
3697
Tucows
TCX
$145M
| $2.22M | ﹤0.01% |
+31,720
| New | +$1.93M |
|
3698
Telecom Argentina
TEO
$5.83B
| $2.22M | ﹤0.01% |
60,674
+33,448
| +123% | +$1.15M |
|
3699
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $2.22M | ﹤0.01% |
+24,600
| New | +$2.05M |
|
|
VGR
3700
CALL
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
154,263
-77,237
| -33% | -$1.07M |
|
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.