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 | |
|---|---|---|---|---|---|---|
|
VISN
6526
CALL
Vistance Networks Inc
VISN
$2.62B
| $522K | ﹤0.01% |
13,800
-36,400
| -73% | -$1.27M |
|
|
IO
6527
PUT
DELISTED
ION Geophysical Corporation
IO
| $521K | ﹤0.01% |
26,400
+10,900
| +70% | +$137K |
|
6528
Fortuna Silver Mines
FSM
$3.1B
| $520K | ﹤0.01% |
+99,534
| New | +$448K |
|
6529
CALL
Ironwood Pharmaceuticals
IRWD
$674M
| $520K | ﹤0.01% |
41,432
-125,489
| -75% | -$1.64M |
|
6530
PUT
Atkore
ATKR
$3.17B
| $519K | ﹤0.01% |
+24,200
| New | +$486K |
|
6531
CALL
John B. Sanfilippo & Son
JBSS
$1.01B
| $519K | ﹤0.01% |
8,200
-36,500
| -82% | -$2.29M |
|
6532
CALL
Kimco Realty
KIM
$16.4B
| $519K | ﹤0.01% |
28,600
-119,600
| -81% | -$2.24M |
|
6533
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $519K | ﹤0.01% |
+30,902
| New | +$490K |
|
6534
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
| $518K | ﹤0.01% |
105
+22
| +27% | +$142K |
|
6535
NetEase
NTES
$78.5B
| $518K | ﹤0.01% |
7,500
-1,771,770
| -100% | -$111M |
|
|
SHYF
6536
DELISTED
The Shyft Group
SHYF
| $518K | ﹤0.01% |
+32,916
| New | +$500K |
|
|
ESND
6537
DELISTED
Essendant Inc.
ESND
| $518K | ﹤0.01% |
55,895
+26,890
| +93% | +$277K |
|
6538
PUT
Brixmor Property Group
BRX
$9.21B
| $517K | ﹤0.01% |
27,700
-2,700
| -9% | -$49.4K |
|
6539
Green Plains
GPRE
$1.09B
| $517K | ﹤0.01% |
30,683
+19,382
| +172% | +$341K |
|
|
NVMI
6540
Nova
NVMI
$13.1B
| $517K | ﹤0.01% |
19,959
-6,511
| -25% | -$184K |
|
6541
AXT Inc
AXTI
$5.07B
| $516K | ﹤0.01% |
+59,258
| New | +$541K |
|
6542
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
| $516K | ﹤0.01% |
22,600
+10,100
| +81% | +$232K |
|
|
RDUS
6543
PUT
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
15,400
-22,200
| -59% | -$649K |
|
6544
CALL
Atmos Energy
ATO
$28.7B
| $515K | ﹤0.01% |
6,000
-300
| -5% | -$26.4K |
|
6545
Gerdau
GGB
$9.42B
| $515K | ﹤0.01% |
174,465
+158,891
| +1,020% | +$432K |
|
6546
CALL
Coca-Cola Femsa
KOF
$22.9B
| $515K | ﹤0.01% |
7,400
+3,900
| +111% | +$272K |
|
|
BGG
6547
PUT
DELISTED
Briggs & Stratton Corp.
BGG
| $515K | ﹤0.01% |
20,300
+3,900
| +24% | +$95.8K |
|
|
NTRI
6548
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $515K | ﹤0.01% |
9,800
-55,400
| -85% | -$2.91M |
|
|
ULQ
6549
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $515K | ﹤0.01% |
10,267
-32,169
| -76% | -$1.61M |
|
|
NVEE
6550
CALL
DELISTED
NV5 Global
NVEE
| $514K | ﹤0.01% |
38,000
+6,000
| +19% | +$81.4K |
|
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.