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 | |
|---|---|---|---|---|---|---|
4926
CALL
Kadant
KAI
$3.94B
| $1.15M | ﹤0.01% |
11,400
-6,000
| -34% | -$609K |
|
|
MASI
4927
CALL
DELISTED
Masimo
MASI
| $1.15M | ﹤0.01% |
13,500
-41,500
| -75% | -$3.6M |
|
|
IMGN
4928
PUT
DELISTED
Immunogen Inc
IMGN
| $1.15M | ﹤0.01% |
178,600
-84,800
| -32% | -$523K |
|
4929
Corbus Pharmaceuticals
CRBP
$189M
| $1.14M | ﹤0.01% |
+5,369
| New | +$1.15M |
|
4930
Alliant Energy
LNT
$18.2B
| $1.14M | ﹤0.01% |
26,816
-42,284
| -61% | -$1.84M |
|
4931
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $1.14M | ﹤0.01% |
37,267
-149,181
| -80% | -$4.46M |
|
|
AUY
4932
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.14M | ﹤0.01% |
366,500
+259,300
| +242% | +$692K |
|
4933
CALL
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.14M | ﹤0.01% |
81,100
-13,300
| -14% | -$184K |
|
|
EGRX
4934
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.14M | ﹤0.01% |
+21,378
| New | +$1.19M |
|
|
DM
4935
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.14M | ﹤0.01% |
37,500
-18,400
| -33% | -$579K |
|
4936
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.14M | ﹤0.01% |
+34,669
| New | +$1.12M |
|
|
DYN
4937
PUT
DELISTED
Dynegy, Inc.
DYN
| $1.14M | ﹤0.01% |
96,300
+32,700
| +51% | +$365K |
|
4938
Hovnanian Enterprises
HOV
$793M
| $1.14M | ﹤0.01% |
13,609
+7,147
| +111% | +$442K |
|
|
ARRS
4939
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | ﹤0.01% |
+44,359
| New | +$1.25M |
|
4940
PUT
Radian Group
RDN
$4.87B
| $1.14M | ﹤0.01% |
55,200
-89,600
| -62% | -$1.85M |
|
4941
PUT
Simpson Manufacturing
SSD
$7.99B
| $1.14M | ﹤0.01% |
19,800
+3,000
| +18% | +$166K |
|
4942
WEX
WEX
$6.48B
| $1.14M | ﹤0.01% |
+8,053
| New | +$1.01M |
|
|
PRMW
4943
PUT
DELISTED
Primo Water Corporation
PRMW
| $1.14M | ﹤0.01% |
68,200
+49,900
| +273% | +$801K |
|
|
SNBR
4944
CALL
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
30,200
-64,600
| -68% | -$2.2M |
|
4945
CALL
iShares MSCI South Africa ETF
EZA
$567M
| $1.13M | ﹤0.01% |
16,200
-49,200
| -75% | -$3.05M |
|
|
VAR
4946
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,200
-55,700
| -85% | -$5.99M |
|
4947
PUT
VanEck Retail ETF
RTH
$260M
| $1.13M | ﹤0.01% |
+12,400
| New | +$1.06M |
|
4948
CALL
TransUnion
TRU
$15.2B
| $1.13M | ﹤0.01% |
20,600
+4,400
| +27% | +$234K |
|
|
MODN
4949
CALL
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
71,900
+30,100
| +72% | +$453K |
|
4950
First Merchants
FRME
$2.72B
| $1.13M | ﹤0.01% |
26,876
-11,482
| -30% | -$490K |
|
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.