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 | |
|---|---|---|---|---|---|---|
5626
Argan
AGX
$7.84B
| $812K | ﹤0.01% |
18,034
-3,794
| -17% | -$226K |
|
5627
CALL
Ethan Allen Interiors
ETD
$583M
| $812K | ﹤0.01% |
28,400
+200
| +0.7% | +$5.87K |
|
|
FRED
5628
PUT
DELISTED
Fred's Inc
FRED
| $812K | ﹤0.01% |
200,500
-404,100
| -67% | -$1.96M |
|
5629
CALL
Intellia Therapeutics
NTLA
$1.66B
| $811K | ﹤0.01% |
42,200
+2,500
| +6% | +$57.7K |
|
5630
Starwood Property Trust
STWD
$6.05B
| $811K | ﹤0.01% |
38,000
+16,700
| +78% | +$362K |
|
5631
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $810K | ﹤0.01% |
+28,800
| New | +$796K |
|
5632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $810K | ﹤0.01% |
24,543
-43,729
| -64% | -$1.41M |
|
|
LUMO
5633
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $810K | ﹤0.01% |
11,096
+6,543
| +144% | +$541K |
|
5634
CALL
Credicorp
BAP
$29.8B
| $809K | ﹤0.01% |
3,900
-3,200
| -45% | -$663K |
|
5635
PUT
Duluth Holdings
DLTH
$151M
| $809K | ﹤0.01% |
45,300
-3,900
| -8% | -$72.1K |
|
5636
PUT
West Pharmaceutical
WST
$24.4B
| $809K | ﹤0.01% |
+8,200
| New | +$804K |
|
|
ZYNE
5637
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $809K | ﹤0.01% |
64,600
-423,800
| -87% | -$4.86M |
|
|
AL
5638
PUT
DELISTED
Air Lease Corp
AL
| $808K | ﹤0.01% |
16,800
-21,000
| -56% | -$922K |
|
5639
PUT
Heartland Express
HTLD
$979M
| $808K | ﹤0.01% |
+34,600
| New | +$781K |
|
5640
Packaging Corp of America
PKG
$22.9B
| $808K | ﹤0.01% |
6,700
-60,209
| -90% | -$6.99M |
|
|
FRTA
5641
DELISTED
Forterra, Inc
FRTA
| $808K | ﹤0.01% |
72,781
+60,022
| +470% | +$454K |
|
5642
CALL
Quanex
NX
$981M
| $807K | ﹤0.01% |
34,500
+16,300
| +90% | +$361K |
|
5643
UBS Group
UBS
$176B
| $807K | ﹤0.01% |
+43,906
| New | +$763K |
|
5644
Vornado Realty Trust
VNO
$7.41B
| $807K | ﹤0.01% |
10,320
-19,197
| -65% | -$1.47M |
|
5645
PUT
Wabash National
WNC
$509M
| $807K | ﹤0.01% |
37,200
-79,700
| -68% | -$1.66M |
|
|
BMCH
5646
PUT
DELISTED
BMC Stock Holdings, Inc
BMCH
| $807K | ﹤0.01% |
31,900
-13,800
| -30% | -$309K |
|
5647
PUT
AMC Global Media
AMCX
$496M
| $806K | ﹤0.01% |
14,900
-39,400
| -73% | -$2.1M |
|
5648
Webster Financial
WBS
$12.8B
| $806K | ﹤0.01% |
14,357
-41,644
| -74% | -$2.28M |
|
5649
AGCO
AGCO
$6.96B
| $805K | ﹤0.01% |
11,275
+6,252
| +124% | +$446K |
|
5650
CALL
Allison Transmission
ALSN
$10.2B
| $805K | ﹤0.01% |
+18,700
| New | +$762K |
|
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.