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 | |
|---|---|---|---|---|---|---|
|
SHLM
3826
CALL
DELISTED
Schulman (A.) Inc
SHLM
| $2.06M | ﹤0.01% |
55,400
-9,500
| -15% | -$353K |
|
|
TECD
3827
CALL
DELISTED
Tech Data Corp
TECD
| $2.06M | ﹤0.01% |
21,000
-1,200
| -5% | -$113K |
|
|
CRR
3828
DELISTED
Carbo Ceramics Inc.
CRR
| $2.06M | ﹤0.01% |
202,071
+180,176
| +823% | +$1.59M |
|
3829
Consolidated Edison
ED
$39.8B
| $2.06M | ﹤0.01% |
+24,200
| New | +$2.08M |
|
|
CLGX
3830
CALL
DELISTED
Corelogic, Inc.
CLGX
| $2.06M | ﹤0.01% |
44,500
+800
| +2% | +$37K |
|
3831
PUT
iShares MSCI Switzerland ETF
EWL
$2.23B
| $2.06M | ﹤0.01% |
57,700
+49,300
| +587% | +$1.72M |
|
3832
PUT
Red Rock Resorts
RRR
$3.73B
| $2.06M | ﹤0.01% |
60,900
+4,100
| +7% | +$114K |
|
3833
PUT
Gildan
GIL
$10.8B
| $2.05M | ﹤0.01% |
63,600
+29,500
| +87% | +$920K |
|
|
AVEO
3834
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.05M | ﹤0.01% |
73,610
+12,860
| +21% | +$399K |
|
3835
Vuzix
VUZI
$220M
| $2.05M | ﹤0.01% |
328,271
+190,461
| +138% | +$1.1M |
|
3836
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
| $2.05M | ﹤0.01% |
28,203
+3,772
| +15% | +$280K |
|
|
APRN
3837
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.05M | ﹤0.01% |
2,826
+848
| +43% | +$635K |
|
3838
IQVIA
IQV
$40.1B
| $2.05M | ﹤0.01% |
20,897
-24,259
| -54% | -$2.47M |
|
|
NGD
3839
PUT
DELISTED
New Gold Inc
NGD
| $2.04M | ﹤0.01% |
621,100
+142,100
| +30% | +$477K |
|
3840
PUT
Vanguard Information Technology ETF
VGT
$147B
| $2.04M | ﹤0.01% |
99,200
+10,400
| +12% | +$211K |
|
3841
National Fuel Gas
NFG
$7.82B
| $2.04M | ﹤0.01% |
37,196
-7,865
| -17% | -$449K |
|
|
CAI
3842
PUT
DELISTED
CAI International, Inc.
CAI
| $2.04M | ﹤0.01% |
72,100
+16,200
| +29% | +$535K |
|
3843
CALL
Galicia Financial Group
GGAL
$7.15B
| $2.04M | ﹤0.01% |
31,000
-126,400
| -80% | -$7.25M |
|
3844
CALL
Winnebago Industries
WGO
$927M
| $2.04M | ﹤0.01% |
36,700
-158,300
| -81% | -$7.95M |
|
3845
PUT
Jones Lang LaSalle
JLL
$16.7B
| $2.04M | ﹤0.01% |
13,700
-12,200
| -47% | -$1.72M |
|
3846
WEC Energy
WEC
$34.8B
| $2.04M | ﹤0.01% |
+30,705
| New | +$2.06M |
|
|
NORW
3847
DELISTED
Global X MSCI Norway ETF
NORW
| $2.04M | ﹤0.01% |
155,220
+144,220
| +1,311% | +$1.93M |
|
|
WES
3848
CALL
DELISTED
Western Gas Partners Lp
WES
| $2.04M | ﹤0.01% |
42,400
-9,700
| -19% | -$461K |
|
3849
Granite Construction
GVA
$5.49B
| $2.04M | ﹤0.01% |
+32,104
| New | +$2M |
|
|
DYN
3850
DELISTED
Dynegy, Inc.
DYN
| $2.04M | ﹤0.01% |
+171,750
| New | +$1.92M |
|
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.