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 | |
|---|---|---|---|---|---|---|
4201
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $1.68M | ﹤0.01% |
39,500
+21,000
| +114% | +$858K |
|
4202
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.68M | ﹤0.01% |
+30,251
| New | +$1.63M |
|
4203
CALL
Broadridge
BR
$19.5B
| $1.68M | ﹤0.01% |
18,500
-4,300
| -19% | -$375K |
|
4204
PUT
AXIS Capital
AXS
$7.35B
| $1.67M | ﹤0.01% |
33,300
-10,900
| -25% | -$581K |
|
4205
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $1.67M | ﹤0.01% |
21,800
-6,600
| -23% | -$497K |
|
4206
PUT
Hooker Furnishings Corp
HOFT
$163M
| $1.67M | ﹤0.01% |
39,400
+15,100
| +62% | +$704K |
|
4207
CALL
GATX Corp
GATX
$6.27B
| $1.67M | ﹤0.01% |
26,900
-33,800
| -56% | -$2.05M |
|
|
BUFF
4208
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.67M | ﹤0.01% |
51,000
-27,700
| -35% | -$821K |
|
|
RWT
4209
Redwood Trust
RWT
$588M
| $1.67M | ﹤0.01% |
112,651
-5,457
| -5% | -$84.6K |
|
|
MNR
4210
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.67M | ﹤0.01% |
93,818
+34,163
| +57% | +$591K |
|
4211
PUT
The Greenbrier Companies
GBX
$1.43B
| $1.67M | ﹤0.01% |
31,300
-4,600
| -13% | -$231K |
|
4212
CALL
Vanguard Health Care ETF
VHT
$19B
| $1.67M | ﹤0.01% |
10,800
-4,100
| -28% | -$629K |
|
|
PPBI
4213
CALL
DELISTED
Pacific Premier Bancorp
PPBI
| $1.66M | ﹤0.01% |
+41,600
| New | +$1.64M |
|
4214
Hanover Insurance
THG
$7.73B
| $1.66M | ﹤0.01% |
15,400
+3,200
| +26% | +$330K |
|
4215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $1.66M | ﹤0.01% |
23,118
-560
| -2% | -$40.4K |
|
|
DERM
4216
CALL
DELISTED
Dermira, Inc.
DERM
| $1.66M | ﹤0.01% |
59,800
+50,900
| +572% | +$1.35M |
|
4217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $1.66M | ﹤0.01% |
23,842
+4,892
| +26% | +$337K |
|
|
GCI
4218
DELISTED
Gannett Co., Inc
GCI
| $1.66M | ﹤0.01% |
143,318
-17,282
| -11% | -$181K |
|
4219
Paylocity
PCTY
$7.7B
| $1.66M | ﹤0.01% |
+35,191
| New | +$1.71M |
|
|
HEUS
4220
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
| $1.66M | ﹤0.01% |
54,814
+5,997
| +12% | +$176K |
|
4221
CALL
Flowers Foods
FLO
$1.52B
| $1.66M | ﹤0.01% |
85,900
-28,300
| -25% | -$544K |
|
4222
ONE Gas
OGS
$5B
| $1.66M | ﹤0.01% |
22,645
+10,241
| +83% | +$776K |
|
4223
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
| $1.66M | ﹤0.01% |
7,503
-3,646
| -33% | -$780K |
|
4224
CALL
Plexus
PLXS
$7.2B
| $1.66M | ﹤0.01% |
27,300
+5,600
| +26% | +$339K |
|
4225
Douglas Dynamics
PLOW
$979M
| $1.66M | ﹤0.01% |
+43,828
| New | +$1.75M |
|
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.