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 | |
|---|---|---|---|---|---|---|
|
SPWR
2326
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.93M | ﹤0.01% |
1,073,786
-97,423
| -8% | -$505K |
|
|
RMP
2327
PUT
DELISTED
Rice Midstream Partners LP
RMP
| $5.92M | ﹤0.01% |
275,800
+32,700
| +13% | +$685K |
|
2328
lululemon athletica
LULU
$14.6B
| $5.92M | ﹤0.01% |
75,317
+63,913
| +560% | +$4.26M |
|
|
RUSL
2329
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $5.92M | ﹤0.01% |
117,200
+65,700
| +128% | +$3.33M |
|
2330
Gen Digital
GEN
$17.5B
| $5.91M | ﹤0.01% |
210,594
+152,327
| +261% | +$4.56M |
|
2331
Kinross Gold
KGC
$32.8B
| $5.9M | ﹤0.01% |
1,364,832
+352,878
| +35% | +$1.47M |
|
|
HTT
2332
PUT
High Templar Tech Ltd
HTT
$391M
| $5.89M | ﹤0.01% |
+470,100
| New | +$9.06M |
|
2333
Exelon
EXC
$47B
| $5.89M | ﹤0.01% |
209,599
+135,854
| +184% | +$3.9M |
|
2334
CALL
Kearny Financial
KRNY
$599M
| $5.87M | ﹤0.01% |
406,500
+279,500
| +220% | +$4.15M |
|
2335
PUT
Genesco
GCO
$422M
| $5.87M | ﹤0.01% |
180,700
+135,700
| +302% | +$3.73M |
|
2336
CALL
iShares Russell 1000 ETF
IWB
$50.2B
| $5.86M | ﹤0.01% |
39,400
-20,600
| -34% | -$2.98M |
|
|
MIC
2337
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.86M | ﹤0.01% |
91,200
-20,100
| -18% | -$1.36M |
|
|
2338
PUT
Exelon
EXC
$47B
| $5.84M | ﹤0.01% |
207,917
-51,733
| -20% | -$1.49M |
|
|
RDUS
2339
PUT
DELISTED
Radius Health, Inc.
RDUS
| $5.84M | ﹤0.01% |
183,700
-137,400
| -43% | -$4.31M |
|
2340
PUT
Avery Dennison
AVY
$13.4B
| $5.83M | ﹤0.01% |
50,800
+25,000
| +97% | +$2.7M |
|
|
HCR
2341
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.83M | ﹤0.01% |
545,100
-297,980
| -35% | -$2.99M |
|
2342
CALL
Xylem
XYL
$28.1B
| $5.83M | ﹤0.01% |
85,500
-74,500
| -47% | -$4.95M |
|
2343
CALL
Murphy USA
MUSA
$9.61B
| $5.83M | ﹤0.01% |
72,500
+23,400
| +48% | +$1.77M |
|
2344
CALL
ProShares Ultra Financials
UYG
$845M
| $5.82M | ﹤0.01% |
136,500
+16,200
| +13% | +$652K |
|
|
HZNP
2345
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.82M | ﹤0.01% |
398,600
-162,300
| -29% | -$2.28M |
|
2346
CALL
Designer Brands
DBI
$333M
| $5.82M | ﹤0.01% |
271,700
-133,500
| -33% | -$2.74M |
|
2347
Calumet Specialty Products
CLMT
$3.44B
| $5.8M | ﹤0.01% |
752,962
+599,392
| +390% | +$5M |
|
2348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.8M | ﹤0.01% |
107,448
+9,212
| +9% | +$486K |
|
|
NVRO
2349
CALL
DELISTED
NEVRO CORP.
NVRO
| $5.79M | ﹤0.01% |
83,900
-105,100
| -56% | -$8.41M |
|
2350
Invesco
IVZ
$13.9B
| $5.79M | ﹤0.01% |
158,337
+24,237
| +18% | +$877K |
|
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.