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 | |
|---|---|---|---|---|---|---|
3926
PUT
Cadence Design Systems
CDNS
$90.2B
| $1.95M | ﹤0.01% |
46,500
-99,800
| -68% | -$4.29M |
|
3927
Glacier Bancorp
GBCI
$6.39B
| $1.95M | ﹤0.01% |
49,366
+13,945
| +39% | +$529K |
|
3928
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.95M | ﹤0.01% |
20,586
-44,130
| -68% | -$4.14M |
|
3929
CALL
SFL Corp
SFL
$1.54B
| $1.94M | ﹤0.01% |
125,400
-323,800
| -72% | -$4.86M |
|
3930
PUT
Interface
TILE
$2.24B
| $1.94M | ﹤0.01% |
77,300
+50,700
| +191% | +$1.19M |
|
|
FLG
3931
CALL
Flagstar Bank National Association
FLG
$5.89B
| $1.94M | ﹤0.01% |
49,733
+28,133
| +130% | +$1.09M |
|
|
ELLI
3932
DELISTED
Ellie Mae Inc
ELLI
| $1.94M | ﹤0.01% |
21,720
-13,635
| -39% | -$1.21M |
|
3933
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $1.94M | ﹤0.01% |
16,898
-5,279
| -24% | -$589K |
|
3934
Toronto Dominion Bank
TD
$201B
| $1.94M | ﹤0.01% |
+33,100
| New | +$1.89M |
|
|
BSCO
3935
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.94M | ﹤0.01% |
92,828
+73,750
| +387% | +$1.55M |
|
|
MFA
3936
MFA Financial
MFA
$928M
| $1.94M | ﹤0.01% |
61,195
-49,812
| -45% | -$1.64M |
|
3937
PUT
Brookdale Senior Living
BKD
$3B
| $1.94M | ﹤0.01% |
199,700
-195,500
| -49% | -$1.99M |
|
3938
Delek US
DK
$3.92B
| $1.94M | ﹤0.01% |
55,395
| – | – |
|
3939
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.94M | ﹤0.01% |
54,789
+13,897
| +34% | +$482K |
|
|
CMCM
3940
PUT
Cheetah Mobile
CMCM
$98.1M
| $1.94M | ﹤0.01% |
32,040
+25,160
| +366% | +$1.28M |
|
3941
CALL
NMI Holdings
NMIH
$3.34B
| $1.94M | ﹤0.01% |
113,800
-810,200
| -88% | -$12.6M |
|
3942
CALL
Wingstop
WING
$3.03B
| $1.93M | ﹤0.01% |
49,600
-50,600
| -50% | -$1.87M |
|
|
TMX
3943
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.93M | ﹤0.01% |
56,286
-11,944
| -18% | -$385K |
|
|
CCC
3944
PUT
DELISTED
Calgon Carbon Corp
CCC
| $1.93M | ﹤0.01% |
90,400
+70,400
| +352% | +$1.51M |
|
|
AVNS
3945
PUT
DELISTED
Avanos Medical
AVNS
| $1.92M | ﹤0.01% |
41,600
+3,700
| +10% | +$170K |
|
3946
ProShares Ultra Real Estate
URE
$57.2M
| $1.92M | ﹤0.01% |
+29,120
| New | +$1.91M |
|
|
PXMC
3947
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
| $1.92M | ﹤0.01% |
40,262
+13,902
| +53% | +$663K |
|
3948
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.92M | ﹤0.01% |
48,191
-52,746
| -52% | -$2.08M |
|
3949
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.92M | ﹤0.01% |
37,797
-65,856
| -64% | -$3.25M |
|
3950
PUT
Toro Company
TTC
$9.41B
| $1.92M | ﹤0.01% |
29,400
-69,400
| -70% | -$4.4M |
|
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.