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 | |
|---|---|---|---|---|---|---|
|
WBAL
3526
DELISTED
WisdomTree Balanced Income Fund
WBAL
| $2.46M | ﹤0.01% |
+98,195
| New | +$2.46M |
|
3527
PUT
PRA Group
PRAA
$714M
| $2.46M | ﹤0.01% |
74,000
-54,900
| -43% | -$1.74M |
|
|
WGL
3528
DELISTED
Wgl Holdings
WGL
| $2.45M | ﹤0.01% |
28,558
+3,912
| +16% | +$334K |
|
3529
PUT
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.45M | ﹤0.01% |
40,800
+21,500
| +111% | +$1.28M |
|
3530
iShares Dow Jones US ETF
IYY
$3.07B
| $2.45M | ﹤0.01% |
36,652
-3,724
| -9% | -$243K |
|
3531
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.45M | ﹤0.01% |
24,000
-1,700
| -7% | -$167K |
|
|
YRD
3532
CALL
Yiren Digital
YRD
$109M
| $2.45M | ﹤0.01% |
55,700
+7,500
| +16% | +$325K |
|
|
CADE
3533
DELISTED
Cadence Bank
CADE
| $2.45M | ﹤0.01% |
+77,780
| New | +$2.5M |
|
3534
PUT
Caesarstone
CSTE
$88.2M
| $2.45M | ﹤0.01% |
111,200
+56,300
| +103% | +$1.45M |
|
|
BLCM
3535
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.44M | ﹤0.01% |
29,073
-7,946
| -21% | -$779K |
|
|
FARO
3536
PUT
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
52,000
+40,600
| +356% | +$1.9M |
|
3537
CALL
Texas Roadhouse
TXRH
$13.6B
| $2.44M | ﹤0.01% |
46,400
-400
| -0.9% | -$20.2K |
|
|
TOO
3538
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.44M | ﹤0.01% |
1,035,172
+429,588
| +71% | +$1.05M |
|
|
BIVV
3539
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.44M | ﹤0.01% |
45,300
+2,200
| +5% | +$120K |
|
3540
PUT
iShares MSCI India ETF
INDA
$6.6B
| $2.44M | ﹤0.01% |
67,700
-38,500
| -36% | -$1.34M |
|
3541
CALL
Meritage Homes
MTH
$4.69B
| $2.44M | ﹤0.01% |
95,400
-136,600
| -59% | -$3.39M |
|
3542
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $2.44M | ﹤0.01% |
+100,236
| New | +$2.46M |
|
3543
Viper Energy
VNOM
$15.3B
| $2.44M | ﹤0.01% |
104,379
+68,339
| +190% | +$1.38M |
|
3544
Principal Financial Group
PFG
$24.4B
| $2.43M | ﹤0.01% |
+34,500
| New | +$2.38M |
|
3545
Invesco NASDAQ Internet ETF
PNQI
$545M
| $2.43M | ﹤0.01% |
105,175
+81,440
| +343% | +$1.86M |
|
3546
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $2.43M | ﹤0.01% |
56,712
+20,636
| +57% | +$913K |
|
|
SPLK
3547
DELISTED
Splunk Inc
SPLK
| $2.43M | ﹤0.01% |
29,360
-97,880
| -77% | -$7.18M |
|
3548
PUT
Delek Logistics
DKL
$3.15B
| $2.43M | ﹤0.01% |
76,700
-25,000
| -25% | -$751K |
|
3549
PUT
Antero Resources
AR
$11.4B
| $2.43M | ﹤0.01% |
127,900
-52,600
| -29% | -$1.01M |
|
3550
Spire
SR
$4.79B
| $2.43M | ﹤0.01% |
32,286
+11,963
| +59% | +$928K |
|
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.