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 | |
|---|---|---|---|---|---|---|
3276
PUT
RLJ Lodging Trust
RLJ
$1.67B
| $2.9M | ﹤0.01% |
131,800
+73,000
| +124% | +$1.59M |
|
3277
CNA Financial
CNA
$13.9B
| $2.89M | ﹤0.01% |
54,543
+16,524
| +43% | +$870K |
|
|
IPCC
3278
PUT
DELISTED
Infinity Property & Casualty C
IPCC
| $2.89M | ﹤0.01% |
+27,300
| New | +$2.77M |
|
3279
Idexx Laboratories
IDXX
$46.9B
| $2.89M | ﹤0.01% |
+18,467
| New | +$2.91M |
|
3280
PUT
ProShares UltraPro Dow 30
UDOW
$937M
| $2.88M | ﹤0.01% |
122,400
-4,000
| -3% | -$82.9K |
|
3281
Assurant
AIZ
$14.2B
| $2.88M | ﹤0.01% |
+28,575
| New | +$2.82M |
|
3282
PUT
NCR Voyix
VYX
$1.09B
| $2.88M | ﹤0.01% |
138,224
+4,727
| +4% | +$95.9K |
|
|
EV
3283
CALL
DELISTED
Eaton Vance Corp.
EV
| $2.88M | ﹤0.01% |
51,100
-68,500
| -57% | -$3.63M |
|
3284
PUT
Vanguard Morningstar Value ETF
VTV
$192B
| $2.88M | ﹤0.01% |
27,100
+15,900
| +142% | +$1.64M |
|
3285
CALL
Aecom
ACM
$9.42B
| $2.87M | ﹤0.01% |
77,300
-50,100
| -39% | -$1.82M |
|
|
EFOR
3286
Everforth Inc
EFOR
$1.33B
| $2.87M | ﹤0.01% |
44,587
+8,614
| +24% | +$521K |
|
3287
CALL
Lazard
LAZ
$4.16B
| $2.86M | ﹤0.01% |
54,500
-85,600
| -61% | -$4.1M |
|
|
GAP
3288
The Gap Inc
GAP
$7.74B
| $2.86M | ﹤0.01% |
84,000
-41,874
| -33% | -$1.25M |
|
|
CARB
3289
CALL
DELISTED
Carbonite Inc
CARB
| $2.86M | ﹤0.01% |
114,000
+62,400
| +121% | +$1.45M |
|
3290
iShares Global Industrials ETF
EXI
$1.47B
| $2.86M | ﹤0.01% |
30,790
+7,931
| +35% | +$718K |
|
|
UFS
3291
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.86M | ﹤0.01% |
57,700
-55,000
| -49% | -$2.56M |
|
|
CBM
3292
CALL
DELISTED
Cambrex Corporation
CBM
| $2.86M | ﹤0.01% |
59,500
+18,200
| +44% | +$902K |
|
3293
Diamondback Energy
FANG
$55.7B
| $2.85M | ﹤0.01% |
22,616
-38,288
| -63% | -$4.15M |
|
3294
PUT
Extra Space Storage
EXR
$31B
| $2.85M | ﹤0.01% |
32,600
-6,600
| -17% | -$557K |
|
3295
Plug Power
PLUG
$2.94B
| $2.85M | ﹤0.01% |
1,207,828
-152,193
| -11% | -$390K |
|
|
TRCO
3296
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.85M | ﹤0.01% |
67,085
-74,471
| -53% | -$3.07M |
|
3297
iShares Asia 50 ETF
AIA
$4.91B
| $2.85M | ﹤0.01% |
+43,131
| New | +$2.8M |
|
|
CAA
3298
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.85M | ﹤0.01% |
50,500
-16,700
| -25% | -$816K |
|
3299
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.85M | ﹤0.01% |
63,504
-33,204
| -34% | -$1.41M |
|
3300
Novanta
NOVT
$6.2B
| $2.85M | ﹤0.01% |
56,920
+5,586
| +11% | +$272K |
|
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.