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 | |
|---|---|---|---|---|---|---|
|
HIMX
1326
Himax Technologies
HIMX
$2.55B
| $17.7M | 0.01% |
1,703,286
-1,323,239
| -44% | -$14.4M |
|
|
FIT
1327
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.7M | 0.01% |
3,107,500
-19,000
| -0.6% | -$121K |
|
|
FNSR
1328
PUT
DELISTED
Finisar Corp
FNSR
| $17.7M | 0.01% |
871,500
+500
| +0.1% | +$10.4K |
|
1329
PUT
Franco-Nevada
FNV
$46B
| $17.7M | 0.01% |
221,600
-22,300
| -9% | -$1.79M |
|
1330
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $17.7M | 0.01% |
3,609
+596
| +20% | +$3.11M |
|
|
WPX
1331
PUT
DELISTED
WPX Energy, Inc.
WPX
| $17.7M | 0.01% |
1,256,700
-197,000
| -14% | -$2.38M |
|
1332
PUT
Ciena
CIEN
$58.4B
| $17.6M | 0.01% |
842,000
-45,800
| -5% | -$971K |
|
1333
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.6M | 0.01% |
227,600
-141,900
| -38% | -$10.7M |
|
1334
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $17.6M | 0.01% |
151,200
+36,500
| +32% | +$4.22M |
|
|
1335
CALL
Franco-Nevada
FNV
$46B
| $17.5M | 0.01% |
218,800
+66,100
| +43% | +$5.31M |
|
1336
Wolfspeed
WOLF
$1.71B
| $17.5M | 0.01% |
+470,468
| New | +$16.2M |
|
|
FMI
1337
DELISTED
Foundation Medicine, Inc.
FMI
| $17.5M | 0.01% |
+255,939
| New | +$13.3M |
|
1338
PUT
Dominion Energy
D
$59.3B
| $17.4M | 0.01% |
214,500
-137,200
| -39% | -$11.1M |
|
1339
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $17.3M | 0.01% |
194,500
-8,600
| -4% | -$748K |
|
1340
PUT
State Street
STT
$50.7B
| $17.3M | 0.01% |
177,300
+70,800
| +66% | +$6.77M |
|
1341
PUT
GoPro
GPRO
$126M
| $17.3M | 0.01% |
2,283,200
+431,600
| +23% | +$3.83M |
|
1342
PUT
Consolidated Edison
ED
$39.9B
| $17.3M | 0.01% |
203,400
-48,800
| -19% | -$4.19M |
|
1343
PUT
Lumentum
LITE
$69.3B
| $17.2M | 0.01% |
352,500
-348,300
| -50% | -$19.4M |
|
|
ZIONZ
1344
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $17.2M | 0.01% |
1,167,000
| – | – |
|
|
GRMN
1345
CALL
Garmin
GRMN
$60B
| $17.2M | 0.01% |
288,500
-11,700
| -4% | -$686K |
|
1346
Range Resources
RRC
$8.95B
| $17.2M | 0.01% |
1,007,398
+32,380
| +3% | +$583K |
|
1347
PUT
PPG Industries
PPG
$26.6B
| $17.2M | 0.01% |
147,100
-83,400
| -36% | -$9.62M |
|
1348
General Dynamics
GD
$106B
| $17.1M | 0.01% |
+84,261
| New | +$17.2M |
|
|
MXIM
1349
CALL
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.01% |
327,600
-237,400
| -42% | -$12.3M |
|
|
P
1350
CALL
DELISTED
Pandora Media Inc
P
| $17.1M | 0.01% |
3,551,600
+1,898,000
| +115% | +$11.4M |
|
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.