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 | |
|---|---|---|---|---|---|---|
3076
Ryman Hospitality Properties
RHP
$7.54B
| $3.26M | ﹤0.01% |
47,209
-8,101
| -15% | -$542K |
|
|
STOR
3077
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.25M | ﹤0.01% |
125,000
-11,400
| -8% | -$292K |
|
3078
CALL
Black Stone Minerals
BSM
$3.05B
| $3.25M | ﹤0.01% |
181,400
+101,200
| +126% | +$1.78M |
|
3079
CALL
Cincinnati Financial
CINF
$26.7B
| $3.25M | ﹤0.01% |
43,400
-15,900
| -27% | -$1.18M |
|
3080
CALL
Expeditors International
EXPD
$23.4B
| $3.25M | ﹤0.01% |
50,200
+4,600
| +10% | +$282K |
|
3081
PUT
Navient
NAVI
$803M
| $3.25M | ﹤0.01% |
243,600
-94,300
| -28% | -$1.19M |
|
|
MZOR
3082
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.24M | ﹤0.01% |
62,800
-25,600
| -29% | -$1.44M |
|
|
AMU
3083
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $3.24M | ﹤0.01% |
186,951
+107,954
| +137% | +$1.84M |
|
3084
Patterson-UTI
PTEN
$4.2B
| $3.24M | ﹤0.01% |
+140,679
| New | +$2.92M |
|
3085
CALL
Penske Automotive Group
PAG
$14.2B
| $3.23M | ﹤0.01% |
67,600
-42,100
| -38% | -$1.98M |
|
3086
Paycom
PAYC
$9.53B
| $3.23M | ﹤0.01% |
40,244
-5,108
| -11% | -$409K |
|
3087
PUT
Lesaka Technologies
LSAK
$403M
| $3.23M | ﹤0.01% |
271,800
+191,400
| +238% | +$1.94M |
|
3088
Cenovus Energy
CVE
$54.8B
| $3.23M | ﹤0.01% |
353,775
+313,170
| +771% | +$3.04M |
|
3089
iShares US Utilities ETF
IDU
$1.35B
| $3.22M | ﹤0.01% |
48,522
+30,188
| +165% | +$2.08M |
|
3090
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $3.22M | ﹤0.01% |
61,800
+55,500
| +881% | +$2.72M |
|
3091
CALL
Box
BOX
$4.66B
| $3.22M | ﹤0.01% |
152,400
-18,400
| -11% | -$388K |
|
|
GES
3092
CALL
DELISTED
Guess Inc
GES
| $3.22M | ﹤0.01% |
190,600
-150,500
| -44% | -$2.49M |
|
3093
PUT
ProShares Ultra Silver
AGQ
$1.48B
| $3.22M | ﹤0.01% |
95,000
-22,800
| -19% | -$758K |
|
|
ESV
3094
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.21M | ﹤0.01% |
136,000
+23,525
| +21% | +$521K |
|
3095
Brixmor Property Group
BRX
$9.17B
| $3.21M | ﹤0.01% |
172,249
-140,686
| -45% | -$2.57M |
|
3096
PUT
Hyatt Hotels
H
$16.1B
| $3.21M | ﹤0.01% |
43,700
-59,600
| -58% | -$4.03M |
|
3097
Camden Property Trust
CPT
$11B
| $3.21M | ﹤0.01% |
34,900
+2,926
| +9% | +$271K |
|
3098
PUT
ATI
ATI
$31.2B
| $3.21M | ﹤0.01% |
133,000
+83,500
| +169% | +$1.99M |
|
3099
CALL
Delek Logistics
DKL
$3.1B
| $3.21M | ﹤0.01% |
101,100
+12,300
| +14% | +$370K |
|
|
OCLR
3100
CALL
DELISTED
Oclaro Inc.
OCLR
| $3.2M | ﹤0.01% |
475,200
-683,600
| -59% | -$5.05M |
|
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.