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 | |
|---|---|---|---|---|---|---|
3801
CALL
Carter's
CRI
$1.47B
| $2.09M | ﹤0.01% |
17,800
-36,000
| -67% | -$3.73M |
|
|
FAZ
3802
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85.6M
| $2.09M | ﹤0.01% |
447
+136
| +44% | +$707K |
|
3803
PUT
Adtran
ADTN
$623M
| $2.09M | ﹤0.01% |
+107,900
| New | +$2.4M |
|
3804
CALL
Caesars Entertainment
CZR
$6.06B
| $2.09M | ﹤0.01% |
63,000
-82,200
| -57% | -$2.39M |
|
3805
CALL
EPR Properties
EPR
$4.6B
| $2.09M | ﹤0.01% |
31,900
-33,100
| -51% | -$2.26M |
|
3806
CALL
Energizer
ENR
$1.52B
| $2.09M | ﹤0.01% |
43,500
+25,800
| +146% | +$1.19M |
|
3807
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.09M | ﹤0.01% |
+38,716
| New | +$2.05M |
|
|
STOR
3808
DELISTED
STORE Capital Corporation
STOR
| $2.09M | ﹤0.01% |
80,143
-20,607
| -20% | -$527K |
|
3809
PUT
Lloyds Banking Group
LYG
$88.6B
| $2.08M | ﹤0.01% |
556,100
-54,200
| -9% | -$195K |
|
3810
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $2.08M | ﹤0.01% |
44,764
+32,859
| +276% | +$1.51M |
|
3811
Antero Resources
AR
$11.6B
| $2.08M | ﹤0.01% |
109,414
+37,019
| +51% | +$710K |
|
|
CRZO
3812
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
97,700
-32,600
| -25% | -$602K |
|
3813
CALL
iShares US Financials ETF
IYF
$4.41B
| $2.08M | ﹤0.01% |
34,800
+10,800
| +45% | +$627K |
|
3814
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.08M | ﹤0.01% |
116,976
-40,920
| -26% | -$706K |
|
3815
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.08M | ﹤0.01% |
+54,453
| New | +$2.03M |
|
3816
America Movil
AMX
$69.9B
| $2.07M | ﹤0.01% |
120,930
-371,168
| -75% | -$6.47M |
|
3817
Integra LifeSciences
IART
$1.35B
| $2.07M | ﹤0.01% |
43,332
+13,231
| +44% | +$648K |
|
|
KLDW
3818
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.07M | ﹤0.01% |
+61,894
| New | +$2.03M |
|
3819
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $2.07M | ﹤0.01% |
42,652
-505
| -1% | -$23.9K |
|
|
B
3820
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
32,736
-41,417
| -56% | -$2.75M |
|
|
FMSA
3821
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.07M | ﹤0.01% |
396,000
+57,200
| +17% | +$269K |
|
|
TPH
3822
DELISTED
Tri Pointe Homes
TPH
| $2.07M | ﹤0.01% |
115,497
+79,465
| +221% | +$1.34M |
|
|
SCS
3823
DELISTED
Steelcase
SCS
| $2.07M | ﹤0.01% |
136,100
-5,300
| -4% | -$77.8K |
|
3824
FirstCash
FCFS
$9.03B
| $2.07M | ﹤0.01% |
30,636
+200
| +0.7% | +$12.9K |
|
|
IBKC
3825
DELISTED
IBERIABANK Corp
IBKC
| $2.06M | ﹤0.01% |
26,642
+15,784
| +145% | +$1.21M |
|
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.