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 | |
|---|---|---|---|---|---|---|
4426
PUT
Cincinnati Financial
CINF
$26.5B
| $1.51M | ﹤0.01% |
20,100
+17,200
| +593% | +$1.28M |
|
4427
PUT
ING
ING
$102B
| $1.51M | ﹤0.01% |
81,600
-78,200
| -49% | -$1.43M |
|
|
SIGM
4428
DELISTED
Sigma Designs Inc
SIGM
| $1.5M | ﹤0.01% |
+216,347
| New | +$1.36M |
|
|
FLG
4429
PUT
Flagstar Bank National Association
FLG
$5.9B
| $1.5M | ﹤0.01% |
38,433
+6,800
| +21% | +$263K |
|
4430
CALL
Hyster-Yale Materials Handling
HY
$614M
| $1.5M | ﹤0.01% |
17,600
+10,100
| +135% | +$831K |
|
4431
CALL
Silicon Motion
SIMO
$8.18B
| $1.5M | ﹤0.01% |
28,300
+1,400
| +5% | +$70.9K |
|
4432
Kforce
KFRC
$1.03B
| $1.5M | ﹤0.01% |
59,257
+43,197
| +269% | +$1.02M |
|
4433
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $1.49M | ﹤0.01% |
25,312
-51,757
| -67% | -$2.94M |
|
|
INFO
4434
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | ﹤0.01% |
33,100
+15,200
| +85% | +$671K |
|
4435
IMAX
IMAX
$2.81B
| $1.49M | ﹤0.01% |
64,497
-92,393
| -59% | -$2.18M |
|
4436
PUT
Teucrium Corn Fund
CORN
$170M
| $1.49M | ﹤0.01% |
88,900
+66,500
| +297% | +$1.13M |
|
4437
iShares MSCI New Zealand ETF
ENZL
$82.1M
| $1.49M | ﹤0.01% |
31,393
+24,891
| +383% | +$1.15M |
|
4438
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
| $1.49M | ﹤0.01% |
+9,403
| New | +$1.41M |
|
4439
PUT
Aclaris Therapeutics
ACRS
$860M
| $1.49M | ﹤0.01% |
60,400
+46,700
| +341% | +$1.14M |
|
4440
PUT
Liberty Global Class C
LBTYK
$3.46B
| $1.49M | ﹤0.01% |
44,000
-30,200
| -41% | -$928K |
|
4441
Mueller Water Products
MWA
$4.09B
| $1.49M | ﹤0.01% |
118,844
-22,498
| -16% | -$277K |
|
4442
US Global Jets ETF
JETS
$825M
| $1.49M | ﹤0.01% |
45,695
-69,006
| -60% | -$2.13M |
|
|
IPHI
4443
DELISTED
INPHI CORPORATION
IPHI
| $1.49M | ﹤0.01% |
+40,647
| New | +$1.59M |
|
|
DCM
4444
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.49M | ﹤0.01% |
+62,586
| New | +$1.52M |
|
4445
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
| $1.49M | ﹤0.01% |
+40,822
| New | +$1.47M |
|
|
TCP
4446
PUT
DELISTED
TC Pipelines LP
TCP
| $1.49M | ﹤0.01% |
28,000
-9,200
| -25% | -$484K |
|
4447
NN Inc
NNBR
$302M
| $1.49M | ﹤0.01% |
53,850
-8,742
| -14% | -$248K |
|
4448
CALL
Rithm Capital
RITM
$5.71B
| $1.49M | ﹤0.01% |
83,100
-220,800
| -73% | -$3.89M |
|
4449
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
| $1.49M | ﹤0.01% |
32,250
-1,042
| -3% | -$46.7K |
|
4450
Braskem
BAK
$813M
| $1.48M | ﹤0.01% |
56,462
+32,744
| +138% | +$935K |
|
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.