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 | |
|---|---|---|---|---|---|---|
2276
PUT
CBRE Group
CBRE
$42.9B
| $6.21M | ﹤0.01% |
143,500
-45,200
| -24% | -$1.87M |
|
|
DVAX
2277
PUT
DELISTED
Dynavax Technologies
DVAX
| $6.21M | ﹤0.01% |
332,200
+129,400
| +64% | +$2.6M |
|
2278
PUT
Alarm.com
ALRM
$2.85B
| $6.21M | ﹤0.01% |
164,500
+94,900
| +136% | +$4.1M |
|
|
BPL
2279
DELISTED
Buckeye Partners, L.P.
BPL
| $6.21M | ﹤0.01% |
125,251
+99,543
| +387% | +$5.06M |
|
2280
Energous
WATT
$102M
| $6.2M | ﹤0.01% |
532
+105
| +25% | +$661K |
|
|
TSS
2281
CALL
DELISTED
Total System Services, Inc.
TSS
| $6.2M | ﹤0.01% |
78,400
-118,000
| -60% | -$8.58M |
|
|
MDCO
2282
CALL
DELISTED
Medicines Co
MDCO
| $6.2M | ﹤0.01% |
226,600
+91,800
| +68% | +$2.83M |
|
2283
CALL
Core Laboratories
CLB
$521M
| $6.18M | ﹤0.01% |
56,400
+23,600
| +72% | +$2.36M |
|
2284
CALL
Ovintiv
OVV
$16.4B
| $6.18M | ﹤0.01% |
92,680
+33,920
| +58% | +$2M |
|
2285
CALL
Greif
GEF
$5.04B
| $6.16M | ﹤0.01% |
101,700
-76,300
| -43% | -$4.34M |
|
2286
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$95.2M
| $6.16M | ﹤0.01% |
291,100
-57,600
| -17% | -$1.35M |
|
|
SPWR
2287
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.15M | ﹤0.01% |
+1,113,679
| New | +$5.77M |
|
2288
ProShares Ultra S&P500
SSO
$8.41B
| $6.13M | ﹤0.01% |
448,448
+301,296
| +205% | +$3.9M |
|
|
LCI
2289
CALL
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | ﹤0.01% |
66,100
+17,000
| +35% | +$1.66M |
|
|
ANSS
2290
CALL
DELISTED
Ansys
ANSS
| $6.13M | ﹤0.01% |
41,500
+12,700
| +44% | +$1.8M |
|
2291
PUT
Assurant
AIZ
$14.3B
| $6.12M | ﹤0.01% |
60,700
-9,100
| -13% | -$899K |
|
|
FDC
2292
CALL
DELISTED
First Data Corporation
FDC
| $6.11M | ﹤0.01% |
365,600
+257,900
| +239% | +$4.43M |
|
|
ZGNX
2293
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $6.09M | ﹤0.01% |
152,000
-84,000
| -36% | -$3.23M |
|
2294
CALL
Terex
TEX
$7.74B
| $6.08M | ﹤0.01% |
126,000
-9,900
| -7% | -$456K |
|
2295
CALL
B&G Foods
BGS
$286M
| $6.06M | ﹤0.01% |
172,500
+70,500
| +69% | +$2.41M |
|
2296
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $6.06M | ﹤0.01% |
179,634
+116,178
| +183% | +$3.82M |
|
|
BBL
2297
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.06M | ﹤0.01% |
150,429
+66,929
| +80% | +$2.48M |
|
2298
CALL
BorgWarner
BWA
$13.9B
| $6.05M | ﹤0.01% |
134,616
+27,264
| +25% | +$1.26M |
|
2299
CALL
Under Armour Class C
UA
$2.53B
| $6.05M | ﹤0.01% |
454,400
+16,500
| +4% | +$216K |
|
2300
PUT
Fidelity National Information Services
FIS
$22.1B
| $6.05M | ﹤0.01% |
64,300
+11,200
| +21% | +$1.05M |
|
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.