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 | |
|---|---|---|---|---|---|---|
5376
CALL
Vishay Intertechnology
VSH
$5.22B
| $919K | ﹤0.01% |
44,300
+20,800
| +89% | +$444K |
|
|
FCB
5377
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
| $919K | ﹤0.01% |
18,100
-19,500
| -52% | -$956K |
|
5378
PUT
Trimble
TRMB
$13B
| $918K | ﹤0.01% |
22,600
+200
| +0.9% | +$8.2K |
|
5379
Vanguard Energy ETF
VDE
$10.4B
| $918K | ﹤0.01% |
+9,273
| New | +$872K |
|
5380
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $918K | ﹤0.01% |
7,700
-1,500
| -16% | -$175K |
|
|
TWNKW
5381
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $918K | ﹤0.01% |
+394,000
| New | +$724K |
|
|
EFII
5382
PUT
DELISTED
Electronics for Imaging
EFII
| $918K | ﹤0.01% |
31,100
+13,000
| +72% | +$435K |
|
5383
PUT
VanEck ChiNext Innovators ETF
CNXT
$111M
| $917K | ﹤0.01% |
26,500
-6,100
| -19% | -$215K |
|
5384
CALL
VanEck Steel ETF
SLX
$174M
| $917K | ﹤0.01% |
20,000
+3,100
| +18% | +$133K |
|
|
ALDR
5385
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
| $916K | ﹤0.01% |
80,000
-14,700
| -16% | -$164K |
|
5386
CALL
HCI Group
HCI
$2.3B
| $915K | ﹤0.01% |
30,600
-7,400
| -19% | -$246K |
|
|
EMBJ
5387
Embraer S.A. ADS
EMBJ
$13.3B
| $914K | ﹤0.01% |
38,182
-44,118
| -54% | -$904K |
|
5388
Hilton Grand Vacations
HGV
$3.48B
| $914K | ﹤0.01% |
21,778
-13,776
| -39% | -$560K |
|
5389
PUT
NewMarket
NEU
$8.63B
| $914K | ﹤0.01% |
2,300
-1,000
| -30% | -$405K |
|
5390
PUT
Western Union
WU
$2.3B
| $914K | ﹤0.01% |
48,100
-25,400
| -35% | -$498K |
|
5391
Petrobras
PBR
$116B
| $913K | ﹤0.01% |
88,764
-24,569
| -22% | -$251K |
|
|
ALOG
5392
PUT
DELISTED
Analogic Corp
ALOG
| $913K | ﹤0.01% |
10,900
-23,900
| -69% | -$1.98M |
|
5393
AllianceBernstein
AB
$3.4B
| $912K | ﹤0.01% |
36,400
| – | – |
|
5394
CALL
Vera Bradley
VRA
$95M
| $912K | ﹤0.01% |
74,900
+40,500
| +118% | +$365K |
|
|
HIBB
5395
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $912K | ﹤0.01% |
44,700
+8,200
| +22% | +$135K |
|
5396
PUT
AMN Healthcare
AMN
$1.31B
| $911K | ﹤0.01% |
18,500
+6,500
| +54% | +$296K |
|
5397
CALL
Old Republic International
ORI
$10.3B
| $911K | ﹤0.01% |
+42,600
| New | +$871K |
|
5398
PUT
Planet Fitness
PLNT
$3.66B
| $911K | ﹤0.01% |
26,300
-37,400
| -59% | -$1.11M |
|
5399
PUT
SS&C Technologies
SSNC
$19B
| $911K | ﹤0.01% |
22,500
+14,400
| +178% | +$587K |
|
5400
PUT
Axcelis
ACLS
$4.45B
| $910K | ﹤0.01% |
31,700
+21,000
| +196% | +$661K |
|
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.