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 | |
|---|---|---|---|---|---|---|
3101
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $3.2M | ﹤0.01% |
52,290
+32,688
| +167% | +$1.97M |
|
3102
Masco
MAS
$14.7B
| $3.19M | ﹤0.01% |
+72,707
| New | +$2.95M |
|
3103
ZTO Express
ZTO
$18.2B
| $3.19M | ﹤0.01% |
201,349
+156,144
| +345% | +$2.46M |
|
3104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $3.19M | ﹤0.01% |
119,310
-107,795
| -47% | -$2.73M |
|
3105
Casey's General Stores
CASY
$31.6B
| $3.19M | ﹤0.01% |
28,490
+26,267
| +1,182% | +$3M |
|
3106
CALL
Primerica
PRI
$9.65B
| $3.19M | ﹤0.01% |
31,400
+11,000
| +54% | +$1.05M |
|
|
TGNA
3107
CALL
DELISTED
TEGNA Inc
TGNA
| $3.19M | ﹤0.01% |
226,500
-526,100
| -70% | -$6.88M |
|
3108
Wayfair
W
$14.1B
| $3.19M | ﹤0.01% |
39,730
-26,801
| -40% | -$1.88M |
|
|
XEC
3109
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $3.18M | ﹤0.01% |
26,100
-30,100
| -54% | -$3.51M |
|
3110
United States Natural Gas Fund
UNG
$497M
| $3.18M | ﹤0.01% |
34,118
+31,451
| +1,179% | +$3.04M |
|
|
NXRT
3111
CALL
NexPoint Residential Trust
NXRT
$642M
| $3.18M | ﹤0.01% |
+113,700
| New | +$3.01M |
|
3112
Eaton
ETN
$173B
| $3.18M | ﹤0.01% |
40,200
+12,900
| +47% | +$1M |
|
3113
PUT
Safety Insurance
SAFT
$1.52B
| $3.18M | ﹤0.01% |
39,500
-28,000
| -41% | -$2.27M |
|
3114
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $3.18M | ﹤0.01% |
73,000
+35,548
| +95% | +$1.49M |
|
3115
CALL
Autohome
ATHM
$2.7B
| $3.17M | ﹤0.01% |
49,100
-38,900
| -44% | -$2.35M |
|
3116
W.P. Carey
WPC
$16.1B
| $3.17M | ﹤0.01% |
47,028
-1,999
| -4% | -$137K |
|
3117
RPC Inc
RES
$1.36B
| $3.17M | ﹤0.01% |
124,211
+33,997
| +38% | +$819K |
|
3118
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50M
| $3.17M | ﹤0.01% |
54
-62
| -53% | -$4.07M |
|
|
YRD
3119
PUT
Yiren Digital
YRD
$109M
| $3.17M | ﹤0.01% |
72,100
-22,200
| -24% | -$961K |
|
3120
CALL
Barclays
BCS
$94.3B
| $3.17M | ﹤0.01% |
304,070
-41,944
| -12% | -$407K |
|
|
CRR
3121
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $3.17M | ﹤0.01% |
311,100
-27,200
| -8% | -$240K |
|
|
CVSA
3122
CALL
Covista Inc
CVSA
$4.38B
| $3.17M | ﹤0.01% |
75,300
+4,500
| +6% | +$176K |
|
3123
TG Therapeutics
TGTX
$7.52B
| $3.16M | ﹤0.01% |
385,756
+197,878
| +105% | +$1.73M |
|
3124
CALL
PRA Group
PRAA
$722M
| $3.16M | ﹤0.01% |
95,200
+24,500
| +35% | +$777K |
|
|
SCMP
3125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.16M | ﹤0.01% |
+176,051
| New | +$2.17M |
|
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.