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 | |
|---|---|---|---|---|---|---|
|
RTEC
4351
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
65,190
+45,889
| +238% | +$1.18M |
|
4352
CALL
First Bancorp
FBNC
$2.71B
| $1.56M | ﹤0.01% |
+44,100
| New | +$1.6M |
|
4353
AMN Healthcare
AMN
$1.27B
| $1.55M | ﹤0.01% |
31,544
+26,131
| +483% | +$1.19M |
|
4354
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.55M | ﹤0.01% |
55,257
-12,358
| -18% | -$343K |
|
4355
PUT
Integer Holdings
ITGR
$4.26B
| $1.55M | ﹤0.01% |
+34,300
| New | +$1.67M |
|
4356
CALL
IMAX
IMAX
$2.82B
| $1.55M | ﹤0.01% |
67,100
+21,900
| +48% | +$516K |
|
4357
PUT
OFG Bancorp
OFG
$2.24B
| $1.55M | ﹤0.01% |
165,200
+34,300
| +26% | +$308K |
|
4358
CALL
iShares US Healthcare ETF
IYH
$3.78B
| $1.55M | ﹤0.01% |
44,500
-1,000
| -2% | -$34.7K |
|
|
XRN
4359
Chiron Real Estate Inc
XRN
$486M
| $1.55M | ﹤0.01% |
+37,776
| New | +$1.69M |
|
4360
PUT
Boston Properties
BXP
$10.9B
| $1.55M | ﹤0.01% |
11,900
-17,900
| -60% | -$2.24M |
|
4361
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
| $1.55M | ﹤0.01% |
55,685
+47,555
| +585% | +$1.37M |
|
|
XIV
4362
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.55M | ﹤0.01% |
11,510
-33,777
| -75% | -$3.9M |
|
4363
PUT
CenterPoint Energy
CNP
$26.7B
| $1.55M | ﹤0.01% |
54,500
+1,000
| +2% | +$29.2K |
|
|
PE
4364
DELISTED
PARSLEY ENERGY INC
PE
| $1.55M | ﹤0.01% |
52,529
-42,808
| -45% | -$1.14M |
|
|
ORIG
4365
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.55M | ﹤0.01% |
57,700
| – | – |
|
|
MPT
4366
PUT
Medical Properties Trust
MPT
$2.42B
| $1.54M | ﹤0.01% |
112,100
-29,400
| -21% | -$397K |
|
4367
CALL
Skywest
SKYW
$4.19B
| $1.54M | ﹤0.01% |
29,100
+300
| +1% | +$14.7K |
|
4368
PUT
Deluxe
DLX
$1.09B
| $1.54M | ﹤0.01% |
20,100
-2,300
| -10% | -$166K |
|
4369
CALL
IDEX
IEX
$17.8B
| $1.54M | ﹤0.01% |
11,700
-800
| -6% | -$103K |
|
4370
CALL
OneSpan
OSPN
$603M
| $1.54M | ﹤0.01% |
111,000
+100,800
| +988% | +$1.33M |
|
4371
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.54M | ﹤0.01% |
28,430
+5,218
| +22% | +$276K |
|
|
IBDD
4372
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.54M | ﹤0.01% |
58,342
+1,965
| +3% | +$52.2K |
|
|
ADMS
4373
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.54M | ﹤0.01% |
45,500
-135,300
| -75% | -$3.78M |
|
|
ZOES
4374
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.54M | ﹤0.01% |
92,200
-32,200
| -26% | -$450K |
|
4375
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.54M | ﹤0.01% |
66,900
+31,100
| +87% | +$718K |
|
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.