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 | |
|---|---|---|---|---|---|---|
4176
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $1.7M | ﹤0.01% |
24,858
-25,383
| -51% | -$1.69M |
|
|
SPYB
4177
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $1.7M | ﹤0.01% |
27,203
-7,615
| -22% | -$457K |
|
4178
PUT
Coherent
COHR
$64.3B
| $1.7M | ﹤0.01% |
36,100
-2,000
| -5% | -$89.8K |
|
4179
Huron Consulting
HURN
$2.43B
| $1.7M | ﹤0.01% |
41,907
+5,081
| +14% | +$195K |
|
4180
PUT
Regency Centers
REG
$13.9B
| $1.7M | ﹤0.01% |
24,500
-129,600
| -84% | -$8.56M |
|
4181
First Solar
FSLR
$25.9B
| $1.69M | ﹤0.01% |
25,095
+9,049
| +56% | +$531K |
|
4182
Novavax
NVAX
$1.31B
| $1.69M | ﹤0.01% |
68,326
+937
| +1% | +$22.9K |
|
|
SIR
4183
DELISTED
SELECT INCOME REIT
SIR
| $1.69M | ﹤0.01% |
153,253
-38,946
| -20% | -$425K |
|
4184
Rexford Industrial Realty
REXR
$8.07B
| $1.69M | ﹤0.01% |
58,035
+15,118
| +35% | +$456K |
|
4185
FormFactor
FORM
$9.46B
| $1.69M | ﹤0.01% |
108,015
+41,056
| +61% | +$687K |
|
4186
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $1.69M | ﹤0.01% |
79,839
-58,350
| -42% | -$1.25M |
|
|
GLOP
4187
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.69M | ﹤0.01% |
68,300
+6,900
| +11% | +$160K |
|
4188
CALL
W.P. Carey
WPC
$15.9B
| $1.69M | ﹤0.01% |
25,015
+18,174
| +266% | +$1.24M |
|
4189
CALL
Agios Pharmaceuticals
AGIO
$1.95B
| $1.69M | ﹤0.01% |
29,500
-36,800
| -56% | -$2.32M |
|
4190
PUT
Patterson-UTI
PTEN
$4.22B
| $1.69M | ﹤0.01% |
73,300
-22,300
| -23% | -$462K |
|
4191
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $1.69M | ﹤0.01% |
13,407
-16,683
| -55% | -$1.94M |
|
4192
CALL
OneMain Financial
OMF
$7.32B
| $1.68M | ﹤0.01% |
64,800
-21,500
| -25% | -$594K |
|
4193
Unifirst Corp
UNF
$5.27B
| $1.68M | ﹤0.01% |
10,212
+506
| +5% | +$80.6K |
|
|
DOOR
4194
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.68M | ﹤0.01% |
22,700
+11,000
| +94% | +$768K |
|
4195
PUT
Acacia Research
ACTG
$451M
| $1.68M | ﹤0.01% |
415,300
+219,500
| +112% | +$930K |
|
|
BMS
4196
PUT
DELISTED
Bemis
BMS
| $1.68M | ﹤0.01% |
35,200
-15,700
| -31% | -$726K |
|
4197
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $1.68M | ﹤0.01% |
42,020
+30,788
| +274% | +$1.23M |
|
|
PRMW
4198
DELISTED
Primo Water Corporation
PRMW
| $1.68M | ﹤0.01% |
+133,681
| New | +$1.6M |
|
4199
PUT
uniQure
QURE
$3.12B
| $1.68M | ﹤0.01% |
+85,700
| New | +$1.3M |
|
|
TCHF
4200
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
| $1.68M | ﹤0.01% |
43,301
+22,485
| +108% | +$899K |
|
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.