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 | |
|---|---|---|---|---|---|---|
|
BCPC
4476
CALL
Balchem Corp
BCPC
$5.73B
| $1.47M | ﹤0.01% |
18,200
+14,700
| +420% | +$1.22M |
|
|
DF
4477
CALL
DELISTED
Dean Foods Company
DF
| $1.47M | ﹤0.01% |
126,900
+15,200
| +14% | +$161K |
|
4478
H.B. Fuller
FUL
$3.24B
| $1.47M | ﹤0.01% |
27,217
-1,274
| -4% | -$70.8K |
|
|
XLRN
4479
PUT
DELISTED
Acceleron Pharma
XLRN
| $1.46M | ﹤0.01% |
34,500
-22,800
| -40% | -$855K |
|
4480
Eldorado Gold
EGO
$10.4B
| $1.46M | ﹤0.01% |
204,662
+95,289
| +87% | +$708K |
|
|
SPPI
4481
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.46M | ﹤0.01% |
77,200
-12,500
| -14% | -$226K |
|
|
ATH
4482
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | ﹤0.01% |
+28,266
| New | +$1.45M |
|
4483
Idacorp
IDA
$8.21B
| $1.46M | ﹤0.01% |
15,985
+6,325
| +65% | +$591K |
|
4484
CALL
Keysight
KEYS
$60.6B
| $1.46M | ﹤0.01% |
35,100
+15,700
| +81% | +$678K |
|
4485
PUT
e.l.f. Beauty
ELF
$5.47B
| $1.46M | ﹤0.01% |
65,400
-18,200
| -22% | -$388K |
|
4486
First Citizens BancShares
FCNCA
$25.7B
| $1.46M | ﹤0.01% |
3,616
+2,188
| +153% | +$878K |
|
4487
Comstock Resources
CRK
$4.09B
| $1.46M | ﹤0.01% |
171,954
+140,642
| +449% | +$835K |
|
4488
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $1.46M | ﹤0.01% |
9,200
-14,000
| -60% | -$2.16M |
|
|
AHL
4489
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,846
+21,029
| +142% | +$870K |
|
4490
Bruker
BRKR
$9.03B
| $1.45M | ﹤0.01% |
42,372
+7,922
| +23% | +$259K |
|
4491
PUT
Crocs
CROX
$6.26B
| $1.45M | ﹤0.01% |
115,000
+37,000
| +47% | +$397K |
|
4492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.45M | ﹤0.01% |
28,062
-55,741
| -67% | -$2.89M |
|
4493
CALL
Travere Therapeutics
TVTX
$5.86B
| $1.45M | ﹤0.01% |
68,800
-16,500
| -19% | -$377K |
|
4494
CALL
Vanguard Information Technology ETF
VGT
$149B
| $1.45M | ﹤0.01% |
70,400
-65,600
| -48% | -$1.33M |
|
4495
PUT
Intellia Therapeutics
NTLA
$1.69B
| $1.45M | ﹤0.01% |
75,400
-13,100
| -15% | -$302K |
|
4496
CALL
MACOM Technology Solutions
MTSI
$23.7B
| $1.45M | ﹤0.01% |
44,500
-163,300
| -79% | -$5.91M |
|
4497
ProShares Ultra Dow30
DDM
$543M
| $1.45M | ﹤0.01% |
65,676
-8,922
| -12% | -$180K |
|
|
4498
PUT
Eldorado Gold
EGO
$10.4B
| $1.45M | ﹤0.01% |
202,220
+31,220
| +18% | +$232K |
|
4499
PUT
ProShares Short S&P500
SH
$844M
| $1.45M | ﹤0.01% |
11,975
+3,675
| +44% | +$457K |
|
4500
CALL
Logitech
LOGI
$14.8B
| $1.44M | ﹤0.01% |
42,900
-24,900
| -37% | -$872K |
|
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.