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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.5M | ﹤0.01% |
+277,086
| New | +$6.36M |
|
2227
Fidelity National Financial
FNF
$13.5B
| $6.49M | ﹤0.01% |
171,937
-32,894
| -16% | -$1.2M |
|
2228
Precigen
PGEN
$2.59B
| $6.48M | ﹤0.01% |
562,660
+450,497
| +402% | +$6.71M |
|
2229
Hormel Foods
HRL
$13.8B
| $6.48M | ﹤0.01% |
178,027
-47,647
| -21% | -$1.6M |
|
2230
Stratasys
SSYS
$774M
| $6.46M | ﹤0.01% |
323,805
+99,272
| +44% | +$2.16M |
|
2231
CALL
AngloGold Ashanti
AU
$48.7B
| $6.46M | ﹤0.01% |
634,000
+484,800
| +325% | +$4.67M |
|
|
SWN
2232
PUT
DELISTED
Southwestern Energy Company
SWN
| $6.46M | ﹤0.01% |
1,157,200
+498,700
| +76% | +$2.9M |
|
|
IMMU
2233
DELISTED
Immunomedics Inc
IMMU
| $6.45M | ﹤0.01% |
399,272
+310,813
| +351% | +$3.67M |
|
|
RVNC
2234
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.44M | ﹤0.01% |
180,105
+106,243
| +144% | +$3.05M |
|
|
FMI
2235
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $6.42M | ﹤0.01% |
94,200
-33,600
| -26% | -$1.74M |
|
2236
Phillips 66
PSX
$81.4B
| $6.39M | ﹤0.01% |
63,200
-4,829
| -7% | -$459K |
|
2237
PUT
PTC
PTC
$16B
| $6.39M | ﹤0.01% |
105,200
+31,200
| +42% | +$1.94M |
|
|
AXON
2238
PUT
Axon Enterprise
AXON
$46.4B
| $6.39M | ﹤0.01% |
241,000
-17,600
| -7% | -$423K |
|
2239
CALL
ProShares Ultra Russell2000
UWM
$245M
| $6.39M | ﹤0.01% |
180,800
+31,200
| +21% | +$1.07M |
|
|
CBM
2240
PUT
DELISTED
Cambrex Corporation
CBM
| $6.38M | ﹤0.01% |
132,900
+75,600
| +132% | +$3.75M |
|
2241
CALL
Upbound Group
UPBD
$1.16B
| $6.38M | ﹤0.01% |
574,500
+515,600
| +875% | +$5.64M |
|
|
FM
2242
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.37M | ﹤0.01% |
192,444
+150,523
| +359% | +$4.86M |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.36M | ﹤0.01% |
200,487
-3,878
| -2% | -$116K |
|
|
BFYT
2244
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $6.36M | ﹤0.01% |
255,000
+58,500
| +30% | +$1.31M |
|
2245
CALL
McCormick & Company Non-Voting
MKC
$14.2B
| $6.36M | ﹤0.01% |
124,800
-684,000
| -85% | -$34.1M |
|
2246
PUT
Impinj
PI
$5.6B
| $6.36M | ﹤0.01% |
282,200
-6,400
| -2% | -$184K |
|
|
AERI
2247
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $6.36M | ﹤0.01% |
106,400
-124,400
| -54% | -$7.54M |
|
|
ULTI
2248
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $6.35M | ﹤0.01% |
29,100
-10,800
| -27% | -$2.19M |
|
2249
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $6.35M | ﹤0.01% |
113,200
+4,600
| +4% | +$259K |
|
2250
Cemex
CX
$16.3B
| $6.34M | ﹤0.01% |
845,389
+285,740
| +51% | +$2.26M |
|
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.