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 | |
|---|---|---|---|---|---|---|
|
LJPC
2201
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.6M | ﹤0.01% |
205,000
-610,200
| -75% | -$19.9M |
|
|
MZOR
2202
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.59M | ﹤0.01% |
+127,757
| New | +$7.19M |
|
|
SPWR
2203
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.59M | ﹤0.01% |
1,193,198
+428,476
| +56% | +$2.22M |
|
2204
First American
FAF
$7.58B
| $6.58M | ﹤0.01% |
117,500
+38,900
| +49% | +$2.09M |
|
|
GRA
2205
PUT
DELISTED
W.R. Grace & Co.
GRA
| $6.58M | ﹤0.01% |
93,900
+62,300
| +197% | +$4.51M |
|
2206
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6.57M | ﹤0.01% |
141,700
+17,100
| +14% | +$838K |
|
2207
CALL
Norwegian Cruise Line
NCLH
$8.84B
| $6.57M | ﹤0.01% |
123,300
-62,400
| -34% | -$3.45M |
|
2208
CALL
Brighthouse Financial
BHF
$3.5B
| $6.56M | ﹤0.01% |
111,900
+60,700
| +119% | +$3.59M |
|
|
ENDP
2209
DELISTED
Endo International plc
ENDP
| $6.56M | ﹤0.01% |
846,719
-95,925
| -10% | -$718K |
|
2210
CALL
Hormel Foods
HRL
$13.8B
| $6.56M | ﹤0.01% |
180,300
-50,500
| -22% | -$1.7M |
|
2211
American Tower
AMT
$80.4B
| $6.56M | ﹤0.01% |
45,977
-86,730
| -65% | -$12.4M |
|
2212
CALL
Herc Holdings
HRI
$5.61B
| $6.54M | ﹤0.01% |
104,500
+34,600
| +49% | +$1.91M |
|
|
FITB
2213
Fifth Third Bancorp
FITB
$51.8B
| $6.54M | ﹤0.01% |
215,600
| – | – |
|
2214
CALL
Ryder
R
$10.1B
| $6.54M | ﹤0.01% |
77,700
-50,800
| -40% | -$4.15M |
|
2215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $6.53M | ﹤0.01% |
710,745
+161,775
| +29% | +$1.53M |
|
2216
CALL
AvalonBay Communities
AVB
$26.8B
| $6.53M | ﹤0.01% |
36,600
-40,900
| -53% | -$7.42M |
|
2217
Owens Corning
OC
$12.4B
| $6.52M | ﹤0.01% |
70,964
+7,689
| +12% | +$648K |
|
2218
Edison International
EIX
$26.4B
| $6.52M | ﹤0.01% |
103,146
+90,746
| +732% | +$6.92M |
|
2219
CALL
National Beverage
FIZZ
$3.01B
| $6.52M | ﹤0.01% |
133,800
-81,200
| -38% | -$4.16M |
|
2220
J.M. Smucker
SJM
$12.8B
| $6.52M | ﹤0.01% |
52,461
+9,575
| +22% | +$1.06M |
|
2221
CALL
AutoNation
AN
$6.92B
| $6.51M | ﹤0.01% |
126,900
-182,300
| -59% | -$9.25M |
|
2222
CALL
Manitowoc
MTW
$675M
| $6.51M | ﹤0.01% |
165,400
+110,150
| +199% | +$4.26M |
|
2223
CALL
Brinker International
EAT
$9.66B
| $6.51M | ﹤0.01% |
167,500
+134,100
| +401% | +$4.63M |
|
2224
PUT
Prospect Capital
PSEC
$1.17B
| $6.5M | ﹤0.01% |
965,200
+12,700
| +1% | +$82.8K |
|
2225
PUT
Plains All American Pipeline
PAA
$16.1B
| $6.5M | ﹤0.01% |
314,800
-345,900
| -52% | -$7.05M |
|
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.