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 | |
|---|---|---|---|---|---|---|
6226
CALL
Maximus
MMS
$2.94B
| $608K | ﹤0.01% |
8,500
-5,500
| -39% | -$370K |
|
6227
CALL
Perdoceo Education
PRDO
$1.96B
| $608K | ﹤0.01% |
50,300
-6,000
| -11% | -$71.4K |
|
6228
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $608K | ﹤0.01% |
188
+86
| +84% | +$296K |
|
6229
PUT
Sensata Technologies
ST
$6.72B
| $608K | ﹤0.01% |
11,900
-54,000
| -82% | -$2.66M |
|
6230
CALL
Varonis Systems
VRNS
$4.82B
| $607K | ﹤0.01% |
37,500
+19,800
| +112% | +$311K |
|
|
HRC
6231
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $607K | ﹤0.01% |
+7,200
| New | +$583K |
|
6232
PUT
Omnicell
OMCL
$1.69B
| $606K | ﹤0.01% |
12,500
+5,700
| +84% | +$288K |
|
6233
Global X FinTech ETF
FINX
$173M
| $605K | ﹤0.01% |
27,567
-7,053
| -20% | -$153K |
|
6234
HNI Corp
HNI
$3.55B
| $605K | ﹤0.01% |
15,690
+2,051
| +15% | +$75.1K |
|
|
XONE
6235
CALL
DELISTED
The ExOne Company
XONE
| $605K | ﹤0.01% |
72,000
-400
| -0.6% | -$4.22K |
|
|
CCRN
6236
CALL
DELISTED
Cross Country Healthcare
CCRN
| $604K | ﹤0.01% |
47,300
+27,100
| +134% | +$358K |
|
6237
CALL
Lincoln Electric
LECO
$15.6B
| $604K | ﹤0.01% |
6,600
-15,300
| -70% | -$1.4M |
|
6238
CALL
Landstar System
LSTR
$6.4B
| $604K | ﹤0.01% |
5,800
-3,600
| -38% | -$362K |
|
6239
Spok Holdings
SPOK
$230M
| $604K | ﹤0.01% |
+38,574
| New | +$646K |
|
|
DNI
6240
DELISTED
Dividend and Income Fund
DNI
| $604K | ﹤0.01% |
+44,939
| New | +$596K |
|
|
DOC
6241
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $604K | ﹤0.01% |
33,600
+10,900
| +48% | +$195K |
|
6242
PUT
ALPS Medical Breakthroughs ETF
SBIO
$214M
| $603K | ﹤0.01% |
18,400
+1,400
| +8% | +$43.8K |
|
6243
CALL
Ameren
AEE
$30.1B
| $602K | ﹤0.01% |
10,200
-34,900
| -77% | -$2.14M |
|
6244
PUT
Credicorp
BAP
$29.6B
| $602K | ﹤0.01% |
2,900
-8,100
| -74% | -$1.68M |
|
6245
CALL
Oxford Industries
OXM
$538M
| $602K | ﹤0.01% |
8,000
+1,900
| +31% | +$127K |
|
6246
QuidelOrtho
QDEL
$1.02B
| $602K | ﹤0.01% |
+13,888
| New | +$568K |
|
6247
Voyager Therapeutics
VYGR
$197M
| $602K | ﹤0.01% |
36,276
-6,921
| -16% | -$119K |
|
|
ENBL
6248
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $602K | ﹤0.01% |
42,300
-20,800
| -33% | -$314K |
|
6249
MillerKnoll
MLKN
$1.64B
| $601K | ﹤0.01% |
15,000
-17,617
| -54% | -$618K |
|
6250
ProShares UltraShort Euro
EUO
$33.3M
| $600K | ﹤0.01% |
+28,303
| New | +$620K |
|
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.