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 | |
|---|---|---|---|---|---|---|
|
ARCH
3051
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $3.33M | ﹤0.01% |
35,700
-120,600
| -77% | -$9.61M |
|
3052
Sabra Healthcare REIT
SBRA
$5.28B
| $3.32M | ﹤0.01% |
176,704
+50,836
| +40% | +$1.01M |
|
|
TTM
3053
DELISTED
Tata Motors Limited
TTM
| $3.32M | ﹤0.01% |
100,262
-7,004
| -7% | -$226K |
|
3054
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $3.31M | ﹤0.01% |
47,483
-42,707
| -47% | -$2.85M |
|
|
INFO
3055
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.31M | ﹤0.01% |
73,353
+33,511
| +84% | +$1.48M |
|
3056
Extra Space Storage
EXR
$30.8B
| $3.29M | ﹤0.01% |
+37,652
| New | +$3.18M |
|
3057
PUT
Magna International
MGA
$18.8B
| $3.29M | ﹤0.01% |
58,100
-70,500
| -55% | -$3.88M |
|
3058
Genesis Energy
GEL
$1.87B
| $3.29M | ﹤0.01% |
147,248
-7,090
| -5% | -$164K |
|
3059
CALL
CoreCivic
CXW
$3.3B
| $3.29M | ﹤0.01% |
146,200
-41,900
| -22% | -$1.01M |
|
3060
PUT
KNOT Offshore Partners
KNOP
$371M
| $3.29M | ﹤0.01% |
158,500
+108,200
| +215% | +$2.34M |
|
3061
National Health Investors
NHI
$3.6B
| $3.29M | ﹤0.01% |
43,624
+9,169
| +27% | +$712K |
|
3062
CALL
Assembly Biosciences
ASMB
$531M
| $3.28M | ﹤0.01% |
+6,042
| New | +$2.73M |
|
3063
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $3.28M | ﹤0.01% |
106,145
+78,825
| +289% | +$2.43M |
|
|
SRG
3064
CALL
Seritage Growth Properties
SRG
$136M
| $3.28M | ﹤0.01% |
81,100
-136,400
| -63% | -$5.69M |
|
3065
PUT
HCI Group
HCI
$2.34B
| $3.28M | ﹤0.01% |
109,700
-15,600
| -12% | -$519K |
|
3066
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.28M | ﹤0.01% |
67,470
+51,442
| +321% | +$2.51M |
|
3067
CALL
Advanced Energy
AEIS
$12.9B
| $3.27M | ﹤0.01% |
48,500
+600
| +1% | +$48.3K |
|
3068
CALL
Charles River Laboratories
CRL
$13B
| $3.27M | ﹤0.01% |
29,900
+20,600
| +222% | +$2.24M |
|
3069
iShares MSCI Poland ETF
EPOL
$818M
| $3.27M | ﹤0.01% |
+120,802
| New | +$3.23M |
|
|
LN
3070
DELISTED
LINE Corporation
LN
| $3.27M | ﹤0.01% |
79,803
-28,158
| -26% | -$1.15M |
|
3071
CALL
Pool Corp
POOL
$7.26B
| $3.27M | ﹤0.01% |
25,200
+21,500
| +581% | +$2.61M |
|
3072
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $3.26M | ﹤0.01% |
43,121
-87,029
| -67% | -$6.33M |
|
3073
Yelp
YELP
$1.35B
| $3.26M | ﹤0.01% |
77,711
-35,821
| -32% | -$1.59M |
|
|
AFAM
3074
PUT
DELISTED
Almost Family Inc
AFAM
| $3.26M | ﹤0.01% |
58,900
+37,400
| +174% | +$1.99M |
|
3075
Pilgrim's Pride
PPC
$6.35B
| $3.26M | ﹤0.01% |
104,900
-55,307
| -35% | -$1.81M |
|
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.