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 | |
|---|---|---|---|---|---|---|
|
ARNA
1901
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.95M | ﹤0.01% |
263,500
-57,400
| -18% | -$1.64M |
|
|
NLSN
1902
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $8.93M | ﹤0.01% |
245,300
-98,200
| -29% | -$3.73M |
|
1903
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.91M | ﹤0.01% |
220,177
+204,846
| +1,336% | +$7.99M |
|
1904
CALL
Canadian National Railway
CNI
$76.6B
| $8.91M | ﹤0.01% |
108,000
-51,800
| -32% | -$4.17M |
|
1905
CALL
Autoliv
ALV
$9B
| $8.91M | ﹤0.01% |
97,299
-107,431
| -52% | -$9.72M |
|
1906
Golar LNG
GLNG
$5.13B
| $8.9M | ﹤0.01% |
298,478
-59,372
| -17% | -$1.43M |
|
|
IMMU
1907
PUT
DELISTED
Immunomedics Inc
IMMU
| $8.82M | ﹤0.01% |
545,600
+19,100
| +4% | +$225K |
|
1908
CALL
Synopsys
SNPS
$79.7B
| $8.81M | ﹤0.01% |
103,400
+60,000
| +138% | +$5.19M |
|
1909
Vanguard Morningstar Value ETF
VTV
$191B
| $8.8M | ﹤0.01% |
+82,747
| New | +$8.54M |
|
|
DVAX
1910
CALL
DELISTED
Dynavax Technologies
DVAX
| $8.79M | ﹤0.01% |
470,300
+148,100
| +46% | +$2.97M |
|
1911
PUT
Icahn Enterprises
IEP
$5.3B
| $8.79M | ﹤0.01% |
165,900
+85,000
| +105% | +$4.62M |
|
1912
PUT
Macerich
MAC
$6.92B
| $8.79M | ﹤0.01% |
133,800
-15,000
| -10% | -$918K |
|
1913
PUT
Hartford Financial Services
HIG
$39.3B
| $8.79M | ﹤0.01% |
156,100
+42,200
| +37% | +$2.35M |
|
1914
PUT
RPM International
RPM
$15B
| $8.78M | ﹤0.01% |
167,400
+139,400
| +498% | +$7.29M |
|
1915
PUT
Conagra Brands
CAG
$7.23B
| $8.77M | ﹤0.01% |
232,900
-49,000
| -17% | -$1.74M |
|
1916
PUT
Marvell Technology
MRVL
$196B
| $8.76M | ﹤0.01% |
407,900
-86,800
| -18% | -$1.77M |
|
1917
Accenture
ACN
$108B
| $8.75M | ﹤0.01% |
+57,148
| New | +$8.28M |
|
1918
PUT
PTC Therapeutics
PTCT
$6.12B
| $8.75M | ﹤0.01% |
524,400
-862,700
| -62% | -$14.6M |
|
1919
Ionis Pharmaceuticals
IONS
$9.4B
| $8.75M | ﹤0.01% |
173,881
+63,971
| +58% | +$3.51M |
|
|
EGN
1920
CALL
DELISTED
Energen
EGN
| $8.74M | ﹤0.01% |
151,900
-43,000
| -22% | -$2.34M |
|
|
SGEN
1921
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.74M | ﹤0.01% |
163,419
+159,660
| +4,247% | +$9.33M |
|
|
CTRA
1922
PUT
DELISTED
Coterra Energy
CTRA
| $8.74M | ﹤0.01% |
305,600
-261,600
| -46% | -$7.18M |
|
1923
BP
BP
$107B
| $8.73M | ﹤0.01% |
226,805
-580,040
| -72% | -$21M |
|
1924
CALL
Itaú Unibanco
ITUB
$87.5B
| $8.73M | ﹤0.01% |
1,383,674
+994,052
| +255% | +$6.35M |
|
1925
PUT
SAP
SAP
$238B
| $8.72M | ﹤0.01% |
77,600
+11,700
| +18% | +$1.32M |
|
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.