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 | |
|---|---|---|---|---|---|---|
7126
CALL
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $379K | ﹤0.01% |
+6,200
| New | +$374K |
|
7127
CALL
Crocs
CROX
$6.25B
| $378K | ﹤0.01% |
29,900
-40,700
| -58% | -$436K |
|
7128
Erie Indemnity
ERIE
$13.2B
| $378K | ﹤0.01% |
3,100
-1,900
| -38% | -$230K |
|
7129
PUT
NatWest
NWG
$76.5B
| $378K | ﹤0.01% |
45,964
-151,822
| -77% | -$1.21M |
|
7130
PUT
PJT Partners
PJT
$4.48B
| $378K | ﹤0.01% |
8,300
-1,200
| -13% | -$48.8K |
|
7131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $378K | ﹤0.01% |
10,335
-146,587
| -93% | -$5.3M |
|
7132
CALL
TTM Technologies
TTMI
$14.6B
| $378K | ﹤0.01% |
24,100
+12,100
| +101% | +$195K |
|
|
AMRS
7133
PUT
DELISTED
Amyris Inc.
AMRS
| $378K | ﹤0.01% |
+100,800
| New | +$339K |
|
|
MNTA
7134
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $378K | ﹤0.01% |
27,100
-58,500
| -68% | -$791K |
|
7135
PUT
Medifast
MED
$129M
| $377K | ﹤0.01% |
+5,400
| New | +$358K |
|
7136
CALL
Nice
NICE
$5.76B
| $377K | ﹤0.01% |
4,100
-7,200
| -64% | -$613K |
|
7137
iShares Global Consumer Discretionary ETF
RXI
$275M
| $377K | ﹤0.01% |
3,445
-11,647
| -77% | -$1.23M |
|
7138
CVR Partners
UAN
$1.27B
| $377K | ﹤0.01% |
11,511
+4,032
| +54% | +$134K |
|
7139
CALL
Advanced Drainage Systems
WMS
$10.7B
| $377K | ﹤0.01% |
15,800
+3,700
| +31% | +$79.7K |
|
7140
Diodes
DIOD
$4.91B
| $376K | ﹤0.01% |
13,113
+4,854
| +59% | +$151K |
|
7141
CALL
Integer Holdings
ITGR
$4.25B
| $376K | ﹤0.01% |
+8,300
| New | +$404K |
|
|
TPH
7142
PUT
DELISTED
Tri Pointe Homes
TPH
| $376K | ﹤0.01% |
21,000
-18,500
| -47% | -$312K |
|
|
EBSB
7143
DELISTED
Meridian Bancorp, Inc.
EBSB
| $376K | ﹤0.01% |
18,247
-2,609
| -13% | -$51.6K |
|
|
LDL
7144
CALL
DELISTED
Lydall, Inc.
LDL
| $376K | ﹤0.01% |
7,400
-1,300
| -15% | -$71.1K |
|
7145
Ceragon Networks
CRNT
$199M
| $375K | ﹤0.01% |
189,170
-4,108
| -2% | -$8.1K |
|
7146
WesBanco
WSBC
$4.05B
| $375K | ﹤0.01% |
+9,219
| New | +$377K |
|
|
NTBL
7147
PUT
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $375K | ﹤0.01% |
+1,509
| New | +$351K |
|
|
JJG
7148
CALL
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $375K | ﹤0.01% |
+15,400
| New | +$386K |
|
7149
PUT
LG Display
LPL
$3.48B
| $374K | ﹤0.01% |
27,200
-3,000
| -10% | -$40.4K |
|
|
PGTI
7150
DELISTED
PGT, Inc.
PGTI
| $374K | ﹤0.01% |
+22,193
| New | +$341K |
|
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.