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 | |
|---|---|---|---|---|---|---|
|
AMED
5351
PUT
DELISTED
Amedisys
AMED
| $933K | ﹤0.01% |
17,700
-9,300
| -34% | -$490K |
|
5352
Aegon
AEG
$13.9B
| $932K | ﹤0.01% |
182,062
+116,569
| +178% | +$568K |
|
5353
CALL
City Holding Co
CHCO
$2.07B
| $931K | ﹤0.01% |
13,800
-2,000
| -13% | -$140K |
|
5354
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $931K | ﹤0.01% |
94,200
-2,200
| -2% | -$22.9K |
|
5355
Reading International Class A
RDI
$33.6M
| $930K | ﹤0.01% |
55,671
+6,616
| +13% | +$104K |
|
|
AMPE
5356
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $930K | ﹤0.01% |
+762
| New | +$358K |
|
|
Y
5357
DELISTED
Alleghany Corp
Y
| $929K | ﹤0.01% |
1,559
-3,147
| -67% | -$1.8M |
|
|
SPPI
5358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $928K | ﹤0.01% |
48,994
+33,173
| +210% | +$601K |
|
|
WPG
5359
DELISTED
Washington Prime Group Inc.
WPG
| $928K | ﹤0.01% |
14,487
-6,381
| -31% | -$433K |
|
5360
CALL
Radware
RDWR
$1.23B
| $927K | ﹤0.01% |
47,800
+14,700
| +44% | +$279K |
|
5361
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $926K | ﹤0.01% |
8,300
+3,500
| +73% | +$379K |
|
5362
VistaGen Therapeutics
VTGN
$11.6M
| $926K | ﹤0.01% |
+27,810
| New | +$918K |
|
|
ATSG
5363
CALL
DELISTED
Air Transport Services Group
ATSG
| $926K | ﹤0.01% |
+40,000
| New | +$956K |
|
5364
Fortune Brands Innovations
FBIN
$5.78B
| $925K | ﹤0.01% |
+15,818
| New | +$898K |
|
|
MSCC
5365
CALL
DELISTED
Microsemi Corp
MSCC
| $925K | ﹤0.01% |
17,900
-55,000
| -75% | -$2.89M |
|
5366
CALL
DexCom
DXCM
$34.2B
| $924K | ﹤0.01% |
64,400
-466,400
| -88% | -$6.06M |
|
5367
Synopsys
SNPS
$79.2B
| $923K | ﹤0.01% |
10,825
+2,984
| +38% | +$258K |
|
5368
Invesco DB Base Metals Fund
DBB
$314M
| $922K | ﹤0.01% |
+47,500
| New | +$881K |
|
5369
Anterix
ATEX
$1.79B
| $921K | ﹤0.01% |
+28,685
| New | +$923K |
|
5370
PUT
CoStar Group
CSGP
$12.7B
| $921K | ﹤0.01% |
31,000
+23,000
| +288% | +$674K |
|
5371
PUT
RCI Hospitality Holdings
RICK
$225M
| $921K | ﹤0.01% |
32,900
-7,200
| -18% | -$207K |
|
|
EMES
5372
CALL
DELISTED
Emerge Energy Services LP
EMES
| $920K | ﹤0.01% |
128,000
-186,700
| -59% | -$1.46M |
|
5373
CALL
iShares International Select Dividend ETF
IDV
$8.53B
| $919K | ﹤0.01% |
27,200
+2,200
| +9% | +$73.7K |
|
5374
ProShares S&P 500 ex-Energy ETF
SPXE
$87.8M
| $919K | ﹤0.01% |
32,538
+1,866
| +6% | +$50.8K |
|
5375
Standex International
SXI
$4.04B
| $919K | ﹤0.01% |
+9,021
| New | +$930K |
|
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.