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 | |
|---|---|---|---|---|---|---|
|
FLFR
3576
DELISTED
Franklin FTSE France ETF
FLFR
| $2.38M | ﹤0.01% |
+94,149
| New | +$2.37M |
|
3577
PUT
Scotiabank
BNS
$108B
| $2.38M | ﹤0.01% |
36,800
+11,800
| +47% | +$764K |
|
3578
Invesco Dorsey Wright Technology Momentum ETF
PTF
$633M
| $2.37M | ﹤0.01% |
+134,994
| New | +$2.39M |
|
3579
CALL
National Healthcare
NHC
$3.45B
| $2.37M | ﹤0.01% |
38,900
-9,400
| -19% | -$600K |
|
|
CYBR
3580
DELISTED
CyberArk
CYBR
| $2.37M | ﹤0.01% |
57,215
-160,524
| -74% | -$7.03M |
|
3581
CALL
Kirby Corp
KEX
$7.07B
| $2.37M | ﹤0.01% |
35,400
+30,200
| +581% | +$1.98M |
|
3582
PUT
ProShares UltraShort QQQ
QID
$248M
| $2.36M | ﹤0.01% |
2,206
-3,880
| -64% | -$4.36M |
|
|
ZIV
3583
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.36M | ﹤0.01% |
26,634
-5,372
| -17% | -$434K |
|
3584
PUT
Pool Corp
POOL
$7.38B
| $2.36M | ﹤0.01% |
18,200
-37,700
| -67% | -$4.58M |
|
3585
PUT
Century Aluminum
CENX
$5.24B
| $2.36M | ﹤0.01% |
120,100
-71,600
| -37% | -$1.1M |
|
3586
VictoryShares International Value Momentum ETF
UIVM
$346M
| $2.36M | ﹤0.01% |
+45,832
| New | +$2.32M |
|
|
CTB
3587
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | ﹤0.01% |
66,700
+9,500
| +17% | +$336K |
|
|
MDSO
3588
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.36M | ﹤0.01% |
37,200
+18,900
| +103% | +$1.35M |
|
3589
PUT
Usana Health Sciences
USNA
$263M
| $2.35M | ﹤0.01% |
31,800
+2,900
| +10% | +$194K |
|
|
MIC
3590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.35M | ﹤0.01% |
36,677
+11,963
| +48% | +$810K |
|
|
TGP
3591
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.35M | ﹤0.01% |
116,800
-149,300
| -56% | -$2.71M |
|
3592
Ovintiv
OVV
$17.6B
| $2.35M | ﹤0.01% |
35,274
-111,872
| -76% | -$6.6M |
|
3593
Stoneridge
SRI
$205M
| $2.35M | ﹤0.01% |
+102,727
| New | +$2.3M |
|
3594
PUT
Allegion
ALLE
$14.3B
| $2.35M | ﹤0.01% |
29,500
+11,400
| +63% | +$955K |
|
3595
PUT
National Grid
NGG
$80.7B
| $2.35M | ﹤0.01% |
45,117
-6,785
| -13% | -$362K |
|
3596
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $2.35M | ﹤0.01% |
23,800
-123,800
| -84% | -$11.9M |
|
3597
CALL
Hancock Whitney
HWC
$6.23B
| $2.35M | ﹤0.01% |
47,400
+12,800
| +37% | +$633K |
|
3598
CALL
Woodward
WWD
$21.2B
| $2.34M | ﹤0.01% |
30,600
+19,000
| +164% | +$1.48M |
|
|
BKS
3599
CALL
DELISTED
Barnes & Noble
BKS
| $2.34M | ﹤0.01% |
349,400
-35,900
| -9% | -$254K |
|
|
GRMN
3600
Garmin
GRMN
$60.1B
| $2.34M | ﹤0.01% |
+39,247
| New | +$2.3M |
|
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.