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 | |
|---|---|---|---|---|---|---|
|
TVPT
4301
DELISTED
Travelport Worldwide Limited
TVPT
| $1.59M | ﹤0.01% |
121,972
-138,820
| -53% | -$1.98M |
|
|
MXWL
4302
CALL
DELISTED
Maxwell Technologies Inc
MXWL
| $1.59M | ﹤0.01% |
+276,700
| New | +$1.44M |
|
|
ESIO
4303
CALL
DELISTED
Electro Scientific Industries
ESIO
| $1.59M | ﹤0.01% |
74,400
+64,300
| +637% | +$1.29M |
|
4304
CBRE Group
CBRE
$43.9B
| $1.59M | ﹤0.01% |
36,752
-14,068
| -28% | -$583K |
|
4305
CALL
Amplify Cybersecurity ETF
HACK
$3.07B
| $1.59M | ﹤0.01% |
50,000
-89,000
| -64% | -$2.74M |
|
4306
CALL
Philips
PHG
$26.7B
| $1.59M | ﹤0.01% |
55,463
-88,926
| -62% | -$2.68M |
|
4307
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.59M | ﹤0.01% |
10,200
+6,500
| +176% | +$969K |
|
4308
Reinsurance Group of America
RGA
$16.3B
| $1.59M | ﹤0.01% |
10,182
-2,506
| -20% | -$379K |
|
4309
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.59M | ﹤0.01% |
62,982
+842
| +1% | +$21.1K |
|
|
SPXH
4310
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.59M | ﹤0.01% |
43,433
+36,451
| +522% | +$1.3M |
|
4311
CALL
Kelly Services Class A
KELYA
$561M
| $1.59M | ﹤0.01% |
58,200
+19,400
| +50% | +$536K |
|
4312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.59M | ﹤0.01% |
+32,510
| New | +$1.61M |
|
|
VQT
4313
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.59M | ﹤0.01% |
10,078
-13,421
| -57% | -$2.06M |
|
4314
PUT
Brown-Forman Class B
BF.B
$12.8B
| $1.59M | ﹤0.01% |
36,094
-35,312
| -49% | -$1.35M |
|
4315
Community Bank
CBU
$3.45B
| $1.59M | ﹤0.01% |
29,513
+559
| +2% | +$30.4K |
|
4316
PUT
Lazard
LAZ
$4.43B
| $1.59M | ﹤0.01% |
30,200
-28,000
| -48% | -$1.34M |
|
4317
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $1.58M | ﹤0.01% |
+57,329
| New | +$1.57M |
|
|
JBTM
4318
PUT
JBT Marel
JBTM
$6.1B
| $1.58M | ﹤0.01% |
14,300
-7,800
| -35% | -$852K |
|
4319
Honda
HMC
$40.5B
| $1.58M | ﹤0.01% |
46,443
-12,497
| -21% | -$404K |
|
4320
Winnebago Industries
WGO
$920M
| $1.58M | ﹤0.01% |
+28,460
| New | +$1.43M |
|
|
IBDB
4321
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.58M | ﹤0.01% |
61,870
+52,915
| +591% | +$1.35M |
|
4322
Center Bancorp
CNOB
$1.81B
| $1.58M | ﹤0.01% |
61,402
-278
| -0.5% | -$7.3K |
|
4323
PUT
Vuzix
VUZI
$217M
| $1.58M | ﹤0.01% |
252,900
+107,100
| +73% | +$619K |
|
4324
RadNet
RDNT
$6.1B
| $1.58M | ﹤0.01% |
156,288
+62,740
| +67% | +$654K |
|
|
ASRT
4325
CALL
DELISTED
Assertio
ASRT
| $1.58M | ﹤0.01% |
3,265
-843
| -21% | -$328K |
|
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.