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 | |
|---|---|---|---|---|---|---|
1626
PUT
SolarEdge
SEDG
$1.95B
| $12.5M | ﹤0.01% |
333,200
+33,800
| +11% | +$1.16M |
|
|
AKRX
1627
PUT
DELISTED
Akorn Inc
AKRX
| $12.5M | ﹤0.01% |
387,400
+203,500
| +111% | +$6.67M |
|
1628
LKQ Corp
LKQ
$6.29B
| $12.5M | ﹤0.01% |
306,787
+218,136
| +246% | +$8.35M |
|
1629
PUT
Quest Diagnostics
DGX
$26.3B
| $12.5M | ﹤0.01% |
126,500
+20,900
| +20% | +$1.98M |
|
1630
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $12.5M | ﹤0.01% |
212,508
-186,387
| -47% | -$10.8M |
|
1631
PUT
Dell
DELL
$293B
| $12.4M | ﹤0.01% |
545,175
-572,613
| -51% | -$13M |
|
1632
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.4M | ﹤0.01% |
542,400
+7,800
| +1% | +$179K |
|
1633
PUT
Papa John's
PZZA
$806M
| $12.4M | ﹤0.01% |
221,400
+154,100
| +229% | +$9.59M |
|
1634
3M
MMM
$94.3B
| $12.4M | ﹤0.01% |
63,100
+47,743
| +311% | +$9.19M |
|
|
BPMC
1635
CALL
DELISTED
Blueprint Medicines
BPMC
| $12.4M | ﹤0.01% |
164,300
+144,400
| +726% | +$10.2M |
|
1636
PUT
Tucows
TCX
$175M
| $12.4M | ﹤0.01% |
176,800
+54,900
| +45% | +$3.33M |
|
1637
Acadia Pharmaceuticals
ACAD
$5.03B
| $12.4M | ﹤0.01% |
410,786
-96,151
| -19% | -$3.07M |
|
1638
CALL
The Greenbrier Companies
GBX
$1.46B
| $12.4M | ﹤0.01% |
232,000
+19,400
| +9% | +$973K |
|
1639
PUT
Teladoc Health
TDOC
$1.3B
| $12.4M | ﹤0.01% |
354,500
+263,700
| +290% | +$8.76M |
|
|
BZUN
1640
PUT
Baozun
BZUN
$172M
| $12.4M | ﹤0.01% |
391,400
-503,500
| -56% | -$16.3M |
|
|
SN
1641
PUT
DELISTED
Sanchez Energy Corporation
SN
| $12.4M | ﹤0.01% |
2,326,000
+442,800
| +24% | +$2.09M |
|
|
MTOR
1642
CALL
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
526,300
-56,800
| -10% | -$1.43M |
|
|
MLNX
1643
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.3M | ﹤0.01% |
190,200
+110,600
| +139% | +$5.85M |
|
|
LL
1644
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.3M | ﹤0.01% |
391,600
-40,400
| -9% | -$1.28M |
|
|
SLCA
1645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.3M | ﹤0.01% |
377,047
+214,905
| +133% | +$6.85M |
|
|
HTZ
1646
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $12.3M | ﹤0.01% |
638,208
+442,538
| +226% | +$8.55M |
|
1647
PUT
Cracker Barrel
CBRL
$1.29B
| $12.2M | ﹤0.01% |
76,800
-4,700
| -6% | -$738K |
|
1648
Vulcan Materials
VMC
$36.9B
| $12.2M | ﹤0.01% |
94,890
-3,489
| -4% | -$426K |
|
1649
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $12.2M | ﹤0.01% |
156,700
+92,700
| +145% | +$6.32M |
|
|
ULTI
1650
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | ﹤0.01% |
55,704
+43,106
| +342% | +$8.75M |
|
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.