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 | |
|---|---|---|---|---|---|---|
4626
Coherent
COHR
$69.6B
| $1.34M | ﹤0.01% |
+28,543
| New | +$1.28M |
|
4627
CALL
Jones Lang LaSalle
JLL
$16.7B
| $1.34M | ﹤0.01% |
9,000
+700
| +8% | +$98.9K |
|
|
HAWK
4628
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.34M | ﹤0.01% |
+37,600
| New | +$1.35M |
|
4629
PUT
Protolabs
PRLB
$2.17B
| $1.34M | ﹤0.01% |
13,000
-36,400
| -74% | -$3.27M |
|
4630
PUT
Manhattan Associates
MANH
$11.2B
| $1.34M | ﹤0.01% |
27,000
-8,600
| -24% | -$386K |
|
4631
ProShares Ulta SmallCap600
SAA
$30.5M
| $1.34M | ﹤0.01% |
66,450
+15,810
| +31% | +$302K |
|
4632
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $1.34M | ﹤0.01% |
+32,798
| New | +$1.3M |
|
|
TWO
4633
Two Harbors Investment
TWO
$1.27B
| $1.34M | ﹤0.01% |
20,510
+10,392
| +103% | +$727K |
|
4634
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $1.34M | ﹤0.01% |
16,000
+4,500
| +39% | +$368K |
|
|
PGNX
4635
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.34M | ﹤0.01% |
224,701
+102,322
| +84% | +$622K |
|
4636
CALL
8x8 Inc
EGHT
$290M
| $1.33M | ﹤0.01% |
94,600
+51,800
| +121% | +$716K |
|
|
FMK
4637
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.33M | ﹤0.01% |
39,803
-757
| -2% | -$24.9K |
|
4638
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $1.33M | ﹤0.01% |
+58,610
| New | +$1.29M |
|
4639
Turkcell
TKC
$4.74B
| $1.33M | ﹤0.01% |
130,473
-26,380
| -17% | -$248K |
|
|
MDSO
4640
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
21,000
-36,800
| -64% | -$2.62M |
|
4641
CALL
Essex Property Trust
ESS
$18.1B
| $1.33M | ﹤0.01% |
5,500
-26,700
| -83% | -$6.74M |
|
4642
CALL
CubeSmart
CUBE
$9.28B
| $1.33M | ﹤0.01% |
+45,900
| New | +$1.28M |
|
4643
PUT
VirnetX Holding Corp
VHC
$65.8M
| $1.33M | ﹤0.01% |
17,935
+4,085
| +29% | +$397K |
|
|
BRSS
4644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.33M | ﹤0.01% |
40,086
-2,256
| -5% | -$76.7K |
|
4645
PUT
HubSpot
HUBS
$10.5B
| $1.33M | ﹤0.01% |
15,000
-28,700
| -66% | -$2.41M |
|
4646
First Financial Bankshares
FFIN
$5.01B
| $1.32M | ﹤0.01% |
58,840
-19,656
| -25% | -$448K |
|
4647
PUT
Littelfuse
LFUS
$11.7B
| $1.32M | ﹤0.01% |
6,700
-2,000
| -23% | -$401K |
|
4648
Cullen/Frost Bankers
CFR
$10.4B
| $1.32M | ﹤0.01% |
13,985
-4,142
| -23% | -$399K |
|
4649
CALL
Chegg
CHGG
$88.9M
| $1.32M | ﹤0.01% |
81,100
-123,400
| -60% | -$1.89M |
|
4650
CALL
CRISPR Therapeutics
CRSP
$5.22B
| $1.32M | ﹤0.01% |
+56,400
| New | +$1.07M |
|
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.