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 | |
|---|---|---|---|---|---|---|
4076
PUT
Belden
BDC
$5.26B
| $1.79M | ﹤0.01% |
23,200
+20,500
| +759% | +$1.69M |
|
4077
CALL
ICICI Bank
IBN
$107B
| $1.79M | ﹤0.01% |
183,900
-66,160
| -26% | -$609K |
|
4078
iShares US Medical Devices ETF
IHI
$3.47B
| $1.79M | ﹤0.01% |
61,878
-96,672
| -61% | -$2.79M |
|
4079
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.79M | ﹤0.01% |
33,900
+14,808
| +78% | +$768K |
|
4080
PUT
OneMain Financial
OMF
$7.32B
| $1.79M | ﹤0.01% |
68,800
+31,500
| +84% | +$870K |
|
|
VRN
4081
DELISTED
Veren
VRN
| $1.79M | ﹤0.01% |
234,478
+140,237
| +149% | +$1.06M |
|
4082
Palo Alto Networks
PANW
$313B
| $1.79M | ﹤0.01% |
73,926
-750,846
| -91% | -$18.3M |
|
|
DERM
4083
DELISTED
Dermira, Inc.
DERM
| $1.79M | ﹤0.01% |
64,214
+15,703
| +32% | +$416K |
|
4084
Fortinet
FTNT
$119B
| $1.78M | ﹤0.01% |
204,230
-2,387,495
| -92% | -$19.5M |
|
4085
PUT
First Financial Bankshares
FFIN
$4.99B
| $1.78M | ﹤0.01% |
79,200
+20,200
| +34% | +$460K |
|
4086
TripAdvisor
TRIP
$1.28B
| $1.78M | ﹤0.01% |
+51,767
| New | +$1.87M |
|
|
NS
4087
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.78M | ﹤0.01% |
59,500
-7,400
| -11% | -$240K |
|
|
VRNT
4088
DELISTED
Verint Systems
VRNT
| $1.78M | ﹤0.01% |
83,518
+60,845
| +268% | +$1.31M |
|
4089
PUT
Equity Lifestyle Properties
ELS
$12.4B
| $1.78M | ﹤0.01% |
40,000
-2,000
| -5% | -$89K |
|
4090
iShares Russell Top 200 ETF
IWL
$2.27B
| $1.78M | ﹤0.01% |
28,952
+17,690
| +157% | +$1.06M |
|
4091
PUT
Park Hotels & Resorts
PK
$2.89B
| $1.78M | ﹤0.01% |
61,900
-89,300
| -59% | -$2.56M |
|
4092
CALL
iRhythm Holdings
IRTC
$4.02B
| $1.78M | ﹤0.01% |
31,700
+26,000
| +456% | +$1.36M |
|
|
P
4093
Everpure Inc
P
$36.4B
| $1.77M | ﹤0.01% |
+111,837
| New | +$1.86M |
|
|
PDCO
4094
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $1.77M | ﹤0.01% |
49,100
-94,000
| -66% | -$3.43M |
|
|
PRMW
4095
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.77M | ﹤0.01% |
+141,100
| New | +$1.69M |
|
4096
Entegris
ENTG
$23B
| $1.77M | ﹤0.01% |
58,208
-2,433
| -4% | -$74.6K |
|
4097
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.77M | ﹤0.01% |
22,900
-9,400
| -29% | -$709K |
|
|
CVRR
4098
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
107,023
+48,623
| +83% | +$600K |
|
4099
CALL
National Grid
NGG
$80.7B
| $1.77M | ﹤0.01% |
34,036
-68,637
| -67% | -$3.66M |
|
|
PEGI
4100
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.77M | ﹤0.01% |
82,354
+28,168
| +52% | +$634K |
|
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.