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 | |
|---|---|---|---|---|---|---|
3751
CALL
Ingredion
INGR
$6.59B
| $2.15M | ﹤0.01% |
15,400
-24,400
| -61% | -$3.22M |
|
|
RUSL
3752
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.15M | ﹤0.01% |
42,602
-18,781
| -31% | -$951K |
|
3753
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $2.15M | ﹤0.01% |
24,110
-12,173
| -34% | -$1.06M |
|
|
PRA
3754
DELISTED
ProAssurance
PRA
| $2.15M | ﹤0.01% |
37,563
-29,798
| -44% | -$1.74M |
|
|
TARO
3755
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.15M | ﹤0.01% |
20,500
-1,100
| -5% | -$121K |
|
3756
CALL
ZTO Express
ZTO
$17.6B
| $2.15M | ﹤0.01% |
135,400
+30,400
| +29% | +$479K |
|
|
WLH
3757
CALL
DELISTED
WILLIAM LYON HOMES
WLH
| $2.15M | ﹤0.01% |
73,800
-104,100
| -59% | -$2.82M |
|
3758
Fulton Financial
FULT
$4.64B
| $2.14M | ﹤0.01% |
119,769
+75,969
| +173% | +$1.4M |
|
3759
Travelers Companies
TRV
$78.7B
| $2.14M | ﹤0.01% |
15,800
-6,642
| -30% | -$877K |
|
3760
Portland General Electric
POR
$5.7B
| $2.14M | ﹤0.01% |
46,998
+4,748
| +11% | +$225K |
|
|
ZEN
3761
PUT
DELISTED
ZENDESK INC
ZEN
| $2.14M | ﹤0.01% |
63,300
+11,100
| +21% | +$363K |
|
3762
Selective Insurance
SIGI
$5.65B
| $2.14M | ﹤0.01% |
36,433
+290
| +0.8% | +$16.8K |
|
|
XLBS
3763
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $2.14M | ﹤0.01% |
40,970
+17,050
| +71% | +$890K |
|
3764
PUT
Scholastic
SCHL
$781M
| $2.14M | ﹤0.01% |
+53,300
| New | +$2.07M |
|
|
CMCM
3765
Cheetah Mobile
CMCM
$94.7M
| $2.14M | ﹤0.01% |
+35,370
| New | +$1.8M |
|
|
ZYNE
3766
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.13M | ﹤0.01% |
+170,533
| New | +$1.95M |
|
3767
CALL
Clearway Energy Class C
CWEN
$7.09B
| $2.13M | ﹤0.01% |
112,900
-164,100
| -59% | -$3.12M |
|
3768
CALL
KRONOS Worldwide
KRO
$991M
| $2.13M | ﹤0.01% |
82,700
+21,800
| +36% | +$571K |
|
3769
iShares MSCI Australia ETF
EWA
$1.46B
| $2.13M | ﹤0.01% |
91,934
+64,902
| +240% | +$1.48M |
|
3770
CALL
Kinross Gold
KGC
$32.2B
| $2.13M | ﹤0.01% |
492,800
+48,400
| +11% | +$202K |
|
|
SBNY
3771
PUT
DELISTED
Signature Bank
SBNY
| $2.13M | ﹤0.01% |
15,500
-24,100
| -61% | -$3.17M |
|
|
VSTO
3772
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $2.13M | ﹤0.01% |
146,000
-60,000
| -29% | -$1.05M |
|
3773
Kaiser Aluminum
KALU
$3.15B
| $2.13M | ﹤0.01% |
19,900
-3,300
| -14% | -$330K |
|
3774
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $2.12M | ﹤0.01% |
36,283
-20,731
| -36% | -$1.18M |
|
3775
PUT
Pulse Biosciences
PLSE
$3.15B
| $2.12M | ﹤0.01% |
90,000
-2,400
| -3% | -$56.6K |
|
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.