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 | |
|---|---|---|---|---|---|---|
5526
CALL
LSB Industries
LXU
$711M
| $852K | ﹤0.01% |
126,490
+78,910
| +166% | +$496K |
|
5527
Anavex Life Sciences
AVXL
$303M
| $851K | ﹤0.01% |
264,367
+27,872
| +12% | +$110K |
|
5528
Expedia Group
EXPE
$39.4B
| $851K | ﹤0.01% |
7,104
+4,604
| +184% | +$597K |
|
|
RDUS
5529
CALL
DELISTED
Radius Recycling
RDUS
| $851K | ﹤0.01% |
25,400
-26,700
| -51% | -$781K |
|
|
SJT
5530
CALL
San Juan Basin Royalty Trust
SJT
$129M
| $851K | ﹤0.01% |
103,300
-7,000
| -6% | -$55.2K |
|
5531
Teleflex
TFX
$5.82B
| $851K | ﹤0.01% |
3,422
-6,891
| -67% | -$1.73M |
|
5532
Adecoagro
AGRO
$1.31B
| $850K | ﹤0.01% |
82,226
+53,120
| +183% | +$533K |
|
5533
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $850K | ﹤0.01% |
19,600
-61,200
| -76% | -$2.66M |
|
5534
ProShares Ultra Materials
UYM
$40M
| $850K | ﹤0.01% |
45,924
+2,800
| +6% | +$48.8K |
|
5535
CALL
AAR Corp
AIR
$5.77B
| $849K | ﹤0.01% |
21,600
-28,700
| -57% | -$1.16M |
|
5536
CALL
BOK Financial
BOKF
$8.85B
| $849K | ﹤0.01% |
9,200
-2,200
| -19% | -$194K |
|
|
ALDR
5537
DELISTED
Alder Biopharmaceuticals
ALDR
| $849K | ﹤0.01% |
74,190
+59,634
| +410% | +$666K |
|
|
MAG
5538
PUT
DELISTED
MAG Silver
MAG
| $847K | ﹤0.01% |
68,500
-118,600
| -63% | -$1.34M |
|
|
PRAH
5539
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $847K | ﹤0.01% |
9,300
-3,800
| -29% | -$316K |
|
5540
Theravance Biopharma
TBPH
$878M
| $846K | ﹤0.01% |
+30,359
| New | +$898K |
|
5541
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $845K | ﹤0.01% |
16,700
+4,300
| +35% | +$221K |
|
5542
PUT
Honda
HMC
$40.5B
| $845K | ﹤0.01% |
24,800
-24,100
| -49% | -$779K |
|
5543
RBC Bearings
RBC
$17.5B
| $845K | ﹤0.01% |
6,684
+4,745
| +245% | +$595K |
|
|
SOHU
5544
Sohu.com
SOHU
$364M
| $845K | ﹤0.01% |
19,487
+9,052
| +87% | +$486K |
|
5545
PUT
Universal Insurance Holdings
UVE
$1.18B
| $845K | ﹤0.01% |
30,900
-23,800
| -44% | -$598K |
|
5546
PUT
Comstock Resources
CRK
$3.99B
| $844K | ﹤0.01% |
99,800
+41,900
| +72% | +$249K |
|
5547
First Commonwealth Financial
FCF
$2.19B
| $844K | ﹤0.01% |
58,946
+44,546
| +309% | +$643K |
|
|
CPE
5548
CALL
DELISTED
Callon Petroleum Company
CPE
| $843K | ﹤0.01% |
6,940
+1,300
| +23% | +$144K |
|
|
HUSE
5549
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
| $843K | ﹤0.01% |
21,981
| – | – |
|
5550
CALL
Gentex
GNTX
$4.99B
| $842K | ﹤0.01% |
40,200
-26,600
| -40% | -$529K |
|
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.