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 | |
|---|---|---|---|---|---|---|
4776
PUT
Penumbra
PEN
$12.9B
| $1.24M | ﹤0.01% |
13,200
-6,700
| -34% | -$665K |
|
|
CTRL
4777
DELISTED
Control4 Corporation
CTRL
| $1.24M | ﹤0.01% |
+41,735
| New | +$1.3M |
|
4778
CALL
Green Dot
GDOT
$766M
| $1.24M | ﹤0.01% |
20,600
-5,800
| -22% | -$340K |
|
4779
CALL
FerroAtlántica
GSM
$832M
| $1.24M | ﹤0.01% |
76,600
-9,100
| -11% | -$141K |
|
4780
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.24M | ﹤0.01% |
13,662
-316
| -2% | -$28.8K |
|
4781
Neurocrine Biosciences
NBIX
$15.9B
| $1.24M | ﹤0.01% |
15,992
-31,938
| -67% | -$2.18M |
|
|
SLY
4782
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.24M | ﹤0.01% |
18,658
-19,658
| -51% | -$1.3M |
|
|
AVNS
4783
DELISTED
Avanos Medical
AVNS
| $1.24M | ﹤0.01% |
+26,839
| New | +$1.23M |
|
4784
CALL
WD-40
WDFC
$3.12B
| $1.24M | ﹤0.01% |
10,500
-13,600
| -56% | -$1.56M |
|
4785
Martin Midstream Partners
MMLP
$93.9M
| $1.24M | ﹤0.01% |
88,436
-21,339
| -19% | -$320K |
|
|
VR
4786
DELISTED
Validus Hold Ltd
VR
| $1.24M | ﹤0.01% |
26,375
-10,086
| -28% | -$498K |
|
|
SGG
4787
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.24M | ﹤0.01% |
40,100
-200
| -0.5% | -$5.91K |
|
4788
PUT
GoDaddy
GDDY
$11.6B
| $1.24M | ﹤0.01% |
24,600
+15,000
| +156% | +$711K |
|
4789
PUT
iShares US Basic Materials ETF
IYM
$1.02B
| $1.24M | ﹤0.01% |
12,100
-4,000
| -25% | -$397K |
|
4790
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $1.24M | ﹤0.01% |
+21,552
| New | +$1.25M |
|
4791
CALL
Fidelity National Financial
FNF
$12.8B
| $1.24M | ﹤0.01% |
32,760
+8,561
| +35% | +$312K |
|
4792
Capital One
COF
$136B
| $1.24M | ﹤0.01% |
12,400
-4,270
| -26% | -$390K |
|
4793
Collegium Pharmaceutical
COLL
$834M
| $1.24M | ﹤0.01% |
66,877
+41,414
| +163% | +$593K |
|
4794
PUT
Dorman Products
DORM
$3.97B
| $1.24M | ﹤0.01% |
20,200
+9,200
| +84% | +$624K |
|
4795
PUT
iShares Micro-Cap ETF
IWC
$1.5B
| $1.24M | ﹤0.01% |
+12,900
| New | +$1.22M |
|
4796
PUT
USA Compression Partners
USAC
$3.84B
| $1.23M | ﹤0.01% |
74,600
-42,900
| -37% | -$716K |
|
|
NS
4797
DELISTED
NuStar Energy L.P.
NS
| $1.23M | ﹤0.01% |
41,193
-12,505
| -23% | -$405K |
|
4798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.23M | ﹤0.01% |
89,697
+3,139
| +4% | +$43.1K |
|
4799
Valley National Bancorp
VLY
$8.25B
| $1.23M | ﹤0.01% |
109,849
+85,456
| +350% | +$990K |
|
4800
PUT
Crane NXT
CXT
$2.99B
| $1.23M | ﹤0.01% |
39,730
-12,092
| -23% | -$353K |
|
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.