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 | |
|---|---|---|---|---|---|---|
5851
PUT
TechnipFMC
FTI
$30.1B
| $723K | ﹤0.01% |
31,046
-18,816
| -38% | -$389K |
|
5852
PUT
Universal Electronics
UEIC
$66.6M
| $723K | ﹤0.01% |
15,300
+1,400
| +10% | +$77.6K |
|
5853
PUT
Banner Corp
BANR
$2.5B
| $722K | ﹤0.01% |
13,100
+8,000
| +157% | +$464K |
|
5854
PUT
Collegium Pharmaceutical
COLL
$913M
| $722K | ﹤0.01% |
39,100
+15,800
| +68% | +$226K |
|
5855
CALL
Sun Life Financial
SLF
$44.8B
| $722K | ﹤0.01% |
17,500
-16,600
| -49% | -$662K |
|
5856
PUT
Super Micro Computer
SMCI
$25.3B
| $722K | ﹤0.01% |
345,000
-451,000
| -57% | -$969K |
|
5857
CALL
Walker & Dunlop
WD
$1.47B
| $722K | ﹤0.01% |
15,200
-75,700
| -83% | -$3.86M |
|
|
SWCH
5858
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $722K | ﹤0.01% |
+39,700
| New | +$725K |
|
|
NPTN
5859
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
| $722K | ﹤0.01% |
109,800
+20,200
| +23% | +$123K |
|
|
5860
Banner Corp
BANR
$2.5B
| $721K | ﹤0.01% |
+13,091
| New | +$759K |
|
5861
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $721K | ﹤0.01% |
+23,171
| New | +$706K |
|
5862
CRISPR Therapeutics
CRSP
$5.22B
| $719K | ﹤0.01% |
30,601
+6,278
| +26% | +$119K |
|
5863
iShares S&P 500 Growth ETF
IVW
$77.9B
| $718K | ﹤0.01% |
18,800
-17,884
| -49% | -$668K |
|
5864
CALL
Insulet
PODD
$10.2B
| $718K | ﹤0.01% |
10,400
-13,200
| -56% | -$866K |
|
|
5865
PUT
Insulet
PODD
$10.2B
| $718K | ﹤0.01% |
10,400
-5,200
| -33% | -$341K |
|
5866
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $717K | ﹤0.01% |
26,880
-40,320
| -60% | -$1.04M |
|
|
DM
5867
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $717K | ﹤0.01% |
+23,561
| New | +$741K |
|
5868
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
| $716K | ﹤0.01% |
+9,124
| New | +$748K |
|
5869
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $716K | ﹤0.01% |
11,400
-1,100
| -9% | -$65.7K |
|
5870
CALL
Mercury Insurance
MCY
$5.81B
| $716K | ﹤0.01% |
13,400
-4,700
| -26% | -$259K |
|
5871
PUT
Selective Insurance
SIGI
$5.59B
| $716K | ﹤0.01% |
+12,200
| New | +$706K |
|
|
BCOV
5872
PUT
DELISTED
Brightcove, Inc.
BCOV
| $716K | ﹤0.01% |
100,800
-64,700
| -39% | -$469K |
|
5873
Archrock
AROC
$5.85B
| $715K | ﹤0.01% |
68,138
-59,862
| -47% | -$650K |
|
5874
CALL
Genesis Energy
GEL
$1.92B
| $715K | ﹤0.01% |
32,000
-25,500
| -44% | -$590K |
|
|
IMGN
5875
CALL
DELISTED
Immunogen Inc
IMGN
| $715K | ﹤0.01% |
111,600
-151,900
| -58% | -$937K |
|
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.