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 | |
|---|---|---|---|---|---|---|
3401
iShares Global Consumer Staples ETF
KXI
$1.06B
| $2.66M | ﹤0.01% |
50,158
+13,998
| +39% | +$726K |
|
3402
PUT
Blackbaud
BLKB
$2.09B
| $2.65M | ﹤0.01% |
28,100
-24,500
| -47% | -$2.36M |
|
|
BWP
3403
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.65M | ﹤0.01% |
205,490
+171,955
| +513% | +$2.43M |
|
|
HBANP
3404
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $2.65M | ﹤0.01% |
1,886
+404
| +27% | +$575K |
|
3405
Middleby
MIDD
$5.89B
| $2.65M | ﹤0.01% |
19,625
+16,252
| +482% | +$1.99M |
|
3406
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $2.65M | ﹤0.01% |
51,585
-733
| -1% | -$37.4K |
|
|
YELL
3407
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.65M | ﹤0.01% |
184,100
+7,800
| +4% | +$103K |
|
3408
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $2.65M | ﹤0.01% |
883
+86
| +11% | +$282K |
|
|
LN
3409
PUT
DELISTED
LINE Corporation
LN
| $2.64M | ﹤0.01% |
64,400
-177,900
| -73% | -$7.29M |
|
3410
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.64M | ﹤0.01% |
40,241
+11,653
| +41% | +$757K |
|
3411
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.64M | ﹤0.01% |
16,924
+15,448
| +1,047% | +$2.3M |
|
3412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $2.64M | ﹤0.01% |
+24,023
| New | +$2.65M |
|
3413
PUT
IMAX
IMAX
$2.81B
| $2.64M | ﹤0.01% |
113,900
+10,500
| +10% | +$247K |
|
|
GWPH
3414
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.64M | ﹤0.01% |
19,975
-80,052
| -80% | -$9.41M |
|
3415
PUT
Global Payments
GPN
$22.8B
| $2.64M | ﹤0.01% |
26,300
-10,500
| -29% | -$1.05M |
|
3416
VanEck Agribusiness ETF
MOO
$978M
| $2.63M | ﹤0.01% |
42,731
+39,298
| +1,145% | +$2.37M |
|
3417
T. Rowe Price
TROW
$24.3B
| $2.63M | ﹤0.01% |
25,067
+20,871
| +497% | +$2.04M |
|
3418
PUT
Masco
MAS
$14.7B
| $2.63M | ﹤0.01% |
59,800
+16,900
| +39% | +$687K |
|
|
DQ
3419
CALL
Daqo New Energy
DQ
$989M
| $2.63M | ﹤0.01% |
+221,000
| New | +$1.89M |
|
3420
CALL
Fabrinet
FN
$18.9B
| $2.63M | ﹤0.01% |
91,500
-67,400
| -42% | -$2.23M |
|
3421
PUT
United Natural Foods
UNFI
$2.8B
| $2.63M | ﹤0.01% |
53,300
-31,300
| -37% | -$1.37M |
|
3422
PUT
Woodward
WWD
$21B
| $2.63M | ﹤0.01% |
34,300
+11,000
| +47% | +$859K |
|
|
ACOR
3423
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.63M | ﹤0.01% |
1,020
-138
| -12% | -$392K |
|
3424
iShares US Pharmaceuticals ETF
IHE
$1.66B
| $2.62M | ﹤0.01% |
50,988
-56,337
| -52% | -$2.89M |
|
3425
Dominion Energy
D
$59.1B
| $2.62M | ﹤0.01% |
32,320
-61,633
| -66% | -$4.99M |
|
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.