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 | |
|---|---|---|---|---|---|---|
4026
PUT
Smith & Nephew
SNN
$12.6B
| $1.84M | ﹤0.01% |
+52,500
| New | +$1.91M |
|
4027
CALL
Bank OZK
OZK
$5.66B
| $1.84M | ﹤0.01% |
37,900
+3,800
| +11% | +$176K |
|
|
4028
PUT
Bank OZK
OZK
$5.66B
| $1.84M | ﹤0.01% |
37,900
-135,200
| -78% | -$6.28M |
|
|
DQ
4029
Daqo New Energy
DQ
$984M
| $1.83M | ﹤0.01% |
154,300
+69,820
| +83% | +$596K |
|
4030
CALL
RenaissanceRe
RNR
$13.2B
| $1.83M | ﹤0.01% |
14,600
+10,400
| +248% | +$1.4M |
|
4031
CALL
Moelis & Co
MC
$4.93B
| $1.83M | ﹤0.01% |
37,800
-12,800
| -25% | -$578K |
|
|
LM
4032
PUT
DELISTED
Legg Mason, Inc.
LM
| $1.83M | ﹤0.01% |
43,600
-2,800
| -6% | -$110K |
|
4033
CALL
Wintrust Financial
WTFC
$10.9B
| $1.83M | ﹤0.01% |
22,200
-13,600
| -38% | -$1.1M |
|
4034
Welltower
WELL
$163B
| $1.83M | ﹤0.01% |
+28,659
| New | +$1.92M |
|
|
AYR
4035
DELISTED
Aircastle Ltd
AYR
| $1.83M | ﹤0.01% |
78,146
-52,715
| -40% | -$1.24M |
|
|
ABDC
4036
DELISTED
Alcentra Capital Corp
ABDC
| $1.83M | ﹤0.01% |
217,815
+207,169
| +1,946% | +$1.84M |
|
4037
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.6M
| $1.83M | ﹤0.01% |
52,400
-4,700
| -8% | -$167K |
|
4038
Vanguard Industrials ETF
VIS
$8.49B
| $1.83M | ﹤0.01% |
12,827
+529
| +4% | +$72.6K |
|
|
LSI
4039
CALL
DELISTED
Life Storage, Inc.
LSI
| $1.83M | ﹤0.01% |
30,750
-9,600
| -24% | -$552K |
|
|
PERY
4040
CALL
DELISTED
Perry Ellis International Inc
PERY
| $1.82M | ﹤0.01% |
72,800
-12,200
| -14% | -$291K |
|
4041
CALL
Commault Systems
CVLT
$5.78B
| $1.82M | ﹤0.01% |
34,700
+28,200
| +434% | +$1.56M |
|
4042
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | ﹤0.01% |
+9,033
| New | +$1.7M |
|
|
KERX
4043
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.82M | ﹤0.01% |
391,900
+130,600
| +50% | +$720K |
|
4044
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $1.82M | ﹤0.01% |
106,890
+60,162
| +129% | +$1.13M |
|
|
KS
4045
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.82M | ﹤0.01% |
80,151
+11,945
| +18% | +$264K |
|
|
AAWW
4046
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.82M | ﹤0.01% |
31,000
-48,500
| -61% | -$2.89M |
|
4047
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $1.82M | ﹤0.01% |
20,133
+12,033
| +149% | +$1M |
|
4048
PUT
SL Green Realty
SLG
$3.95B
| $1.82M | ﹤0.01% |
18,594
-17,871
| -49% | -$1.74M |
|
|
PRTY
4049
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $1.81M | ﹤0.01% |
129,600
+71,800
| +124% | +$883K |
|
|
LUMO
4050
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.81M | ﹤0.01% |
24,756
+19,700
| +390% | +$1.63M |
|
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.