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 | |
|---|---|---|---|---|---|---|
3301
CALL
Pitney Bowes
PBI
$2.33B
| $2.84M | ﹤0.01% |
254,300
+45,000
| +22% | +$530K |
|
3302
PUT
Bank of Montreal
BMO
$127B
| $2.83M | ﹤0.01% |
35,400
-65,900
| -65% | -$5.14M |
|
3303
CALL
MSC Industrial Direct
MSM
$6.87B
| $2.83M | ﹤0.01% |
29,300
-60,300
| -67% | -$5.04M |
|
|
EVBG
3304
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.83M | ﹤0.01% |
95,300
-3,000
| -3% | -$81.7K |
|
|
IPHI
3305
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | ﹤0.01% |
77,300
+51,100
| +195% | +$2M |
|
|
PRTY
3306
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $2.83M | ﹤0.01% |
202,600
+177,600
| +710% | +$2.19M |
|
3307
PUT
LPL Financial
LPLA
$29.3B
| $2.82M | ﹤0.01% |
49,400
+32,300
| +189% | +$1.7M |
|
3308
PUT
Chord Energy
CHRD
$7.8B
| $2.82M | ﹤0.01% |
335,600
+25,300
| +8% | +$233K |
|
3309
iShares International Select Dividend ETF
IDV
$8.53B
| $2.82M | ﹤0.01% |
+83,408
| New | +$2.8M |
|
3310
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.82M | ﹤0.01% |
31,857
+22,200
| +230% | +$1.92M |
|
3311
PUT
iShares Mortgage Real Estate ETF
REM
$538M
| $2.82M | ﹤0.01% |
62,300
+2,600
| +4% | +$120K |
|
3312
PUT
Liberty Broadband Class A
LBRDA
$5.17B
| $2.81M | ﹤0.01% |
33,100
+4,200
| +15% | +$370K |
|
|
CBPO
3313
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.81M | ﹤0.01% |
+35,742
| New | +$2.97M |
|
3314
VanEck Biotech ETF
BBH
$428M
| $2.81M | ﹤0.01% |
22,551
+1,728
| +8% | +$221K |
|
|
KANG
3315
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.81M | ﹤0.01% |
177,647
+28,488
| +19% | +$412K |
|
3316
First Trust Utilities AlphaDEX Fund
FXU
$815M
| $2.81M | ﹤0.01% |
107,858
+44,868
| +71% | +$1.22M |
|
|
RPAI
3317
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.81M | ﹤0.01% |
208,800
-87,676
| -30% | -$1.14M |
|
3318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.8M | ﹤0.01% |
33,243
-3,829
| -10% | -$319K |
|
3319
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.8M
| $2.8M | ﹤0.01% |
199,246
+159,983
| +407% | +$2.24M |
|
|
GLUU
3320
DELISTED
Glu Mobile Inc.
GLUU
| $2.8M | ﹤0.01% |
769,463
-161,303
| -17% | -$649K |
|
3321
Sanofi
SNY
$104B
| $2.8M | ﹤0.01% |
65,094
+50,722
| +353% | +$2.34M |
|
3322
Ferrari
RACE
$71.5B
| $2.8M | ﹤0.01% |
26,674
+17,982
| +207% | +$2M |
|
|
XHR
3323
Xenia Hotels & Resorts
XHR
$1.74B
| $2.79M | ﹤0.01% |
129,487
+17,220
| +15% | +$375K |
|
|
KOL
3324
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.79M | ﹤0.01% |
17,431
-10,453
| -37% | -$1.58M |
|
3325
CALL
Churchill Downs
CHDN
$6.02B
| $2.79M | ﹤0.01% |
72,000
+56,400
| +362% | +$2.04M |
|
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.