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 | |
|---|---|---|---|---|---|---|
3976
CALL
Lennox International
LII
$14.9B
| $1.9M | ﹤0.01% |
9,100
-5,300
| -37% | -$1.03M |
|
3977
Telefônica Brasil
VIV
$18.6B
| $1.89M | ﹤0.01% |
127,700
| – | – |
|
3978
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.89M | ﹤0.01% |
66,117
+55,080
| +499% | +$1.55M |
|
|
MBFI
3979
CALL
DELISTED
MB Financial Corp
MBFI
| $1.89M | ﹤0.01% |
42,500
+8,800
| +26% | +$397K |
|
|
EEHB
3980
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
| $1.89M | ﹤0.01% |
92,119
-35,406
| -28% | -$726K |
|
|
AMWD
3981
PUT
DELISTED
American Woodmark
AMWD
| $1.89M | ﹤0.01% |
14,500
-17,400
| -55% | -$1.83M |
|
3982
Iridium Communications
IRDM
$5.23B
| $1.89M | ﹤0.01% |
+159,957
| New | +$1.85M |
|
3983
CALL
ProShares UltraPro Russell2000
URTY
$354M
| $1.89M | ﹤0.01% |
22,900
-28,400
| -55% | -$2.24M |
|
3984
HealthEquity
HQY
$8.83B
| $1.89M | ﹤0.01% |
40,394
+10,987
| +37% | +$544K |
|
|
MITT
3985
TPG Mortgage Investment Trust
MITT
$214M
| $1.88M | ﹤0.01% |
33,031
+22,055
| +201% | +$1.27M |
|
|
DNR
3986
DELISTED
Denbury Resources, Inc.
DNR
| $1.88M | ﹤0.01% |
852,005
+347,505
| +69% | +$546K |
|
3987
PUT
Expeditors International
EXPD
$23B
| $1.88M | ﹤0.01% |
29,100
-7,800
| -21% | -$478K |
|
3988
PUT
Texas Roadhouse
TXRH
$13.8B
| $1.88M | ﹤0.01% |
35,700
-39,700
| -53% | -$2.01M |
|
3989
Ulta Beauty
ULTA
$23.3B
| $1.88M | ﹤0.01% |
8,406
-31,057
| -79% | -$6.57M |
|
3990
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.88M | ﹤0.01% |
8,500
-17,640
| -67% | -$3.78M |
|
3991
PUT
La-Z-Boy
LZB
$1.66B
| $1.88M | ﹤0.01% |
60,200
-10,100
| -14% | -$291K |
|
3992
Timken Company
TKR
$8.91B
| $1.88M | ﹤0.01% |
38,200
| – | – |
|
|
AMRN
3993
Amarin Corp
AMRN
$296M
| $1.88M | ﹤0.01% |
23,399
+4,686
| +25% | +$323K |
|
3994
Ichor Holdings
ICHR
$2.53B
| $1.88M | ﹤0.01% |
+76,282
| New | +$2.16M |
|
|
AAN.A
3995
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.88M | ﹤0.01% |
47,100
-29,500
| -39% | -$1.18M |
|
3996
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $1.88M | ﹤0.01% |
29,334
-5,576
| -16% | -$348K |
|
3997
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.87M | ﹤0.01% |
36,436
-27,253
| -43% | -$1.35M |
|
|
TEN
3998
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | ﹤0.01% |
32,000
-3,700
| -10% | -$219K |
|
3999
CALL
Cogent Communications
CCOI
$554M
| $1.87M | ﹤0.01% |
41,300
-2,800
| -6% | -$133K |
|
4000
NVR
NVR
$17.1B
| $1.87M | ﹤0.01% |
533
-236
| -31% | -$768K |
|
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.