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 | |
|---|---|---|---|---|---|---|
4001
PUT
Post Holdings
POST
$3.56B
| $1.87M | ﹤0.01% |
36,061
+12,071
| +50% | +$642K |
|
4002
PUT
Allison Transmission
ALSN
$10.3B
| $1.87M | ﹤0.01% |
43,400
+31,200
| +256% | +$1.27M |
|
|
WRI
4003
DELISTED
Weingarten Realty Investors
WRI
| $1.87M | ﹤0.01% |
+56,839
| New | +$1.84M |
|
4004
Evercore
EVR
$11.7B
| $1.87M | ﹤0.01% |
20,742
+7,574
| +58% | +$632K |
|
|
ATSG
4005
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.87M | ﹤0.01% |
80,700
+25,000
| +45% | +$598K |
|
4006
VanEck Retail ETF
RTH
$262M
| $1.87M | ﹤0.01% |
20,419
-19,497
| -49% | -$1.67M |
|
4007
PUT
Invitation Homes
INVH
$17.7B
| $1.86M | ﹤0.01% |
79,000
+62,600
| +382% | +$1.45M |
|
4008
PUT
Manitowoc
MTW
$702M
| $1.86M | ﹤0.01% |
47,300
+35,150
| +289% | +$1.36M |
|
4009
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.86M | ﹤0.01% |
19,700
-22,300
| -53% | -$2.09M |
|
4010
CALL
Mistras Group
MG
$591M
| $1.86M | ﹤0.01% |
79,200
+57,900
| +272% | +$1.26M |
|
4011
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
| $1.86M | ﹤0.01% |
28,604
+13,285
| +87% | +$836K |
|
|
TCP
4012
CALL
DELISTED
TC Pipelines LP
TCP
| $1.86M | ﹤0.01% |
35,000
-9,900
| -22% | -$520K |
|
|
IDTI
4013
PUT
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | ﹤0.01% |
62,500
+2,200
| +4% | +$66.1K |
|
|
NEX
4014
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.86M | ﹤0.01% |
97,700
+72,100
| +282% | +$1.13M |
|
4015
iShares Global Comm Services ETF
IXP
$567M
| $1.85M | ﹤0.01% |
+30,610
| New | +$1.83M |
|
4016
CALL
Carlyle Group
CG
$17.4B
| $1.85M | ﹤0.01% |
80,800
-47,900
| -37% | -$1.07M |
|
|
NAK
4017
Northern Dynasty Minerals
NAK
$953M
| $1.85M | ﹤0.01% |
1,045,100
+300,408
| +40% | +$595K |
|
4018
Brown-Forman Class A
BF.A
$13B
| $1.85M | ﹤0.01% |
+34,358
| New | +$1.64M |
|
|
BWV
4019
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $1.85M | ﹤0.01% |
23,594
+1,489
| +7% | +$115K |
|
|
PRTY
4020
DELISTED
Party City Holdco Inc.
PRTY
| $1.84M | ﹤0.01% |
+132,253
| New | +$1.63M |
|
|
OSG
4021
PUT
Octave Specialty Group
OSG
$205M
| $1.84M | ﹤0.01% |
115,400
-147,300
| -56% | -$2.27M |
|
|
ASXC
4022
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.84M | ﹤0.01% |
73,515
+55,519
| +309% | +$1.71M |
|
4023
Deluxe
DLX
$1.09B
| $1.84M | ﹤0.01% |
+23,963
| New | +$1.73M |
|
4024
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.84M | ﹤0.01% |
57,170
-18,430
| -24% | -$591K |
|
4025
Grand Canyon Education
LOPE
$3.76B
| $1.84M | ﹤0.01% |
20,548
-459
| -2% | -$41.5K |
|
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.