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 | |
|---|---|---|---|---|---|---|
|
RPXC
4451
DELISTED
RPX Corporation
RPXC
| $1.48M | ﹤0.01% |
110,283
+39,492
| +56% | +$522K |
|
4452
ABM Industries
ABM
$2.84B
| $1.48M | ﹤0.01% |
39,273
+30,260
| +336% | +$1.25M |
|
4453
PUT
Flowers Foods
FLO
$1.52B
| $1.48M | ﹤0.01% |
76,700
+8,600
| +13% | +$165K |
|
4454
CALL
Equinor
EQNR
$97.3B
| $1.48M | ﹤0.01% |
69,100
-3,400
| -5% | -$69.3K |
|
4455
PUT
Myriad Genetics
MYGN
$309M
| $1.48M | ﹤0.01% |
43,100
-47,500
| -52% | -$1.6M |
|
|
XL
4456
DELISTED
XL Group Ltd.
XL
| $1.48M | ﹤0.01% |
+42,065
| New | +$1.63M |
|
4457
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.48M | ﹤0.01% |
32,690
-943
| -3% | -$41.3K |
|
|
RWW
4458
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $1.48M | ﹤0.01% |
21,395
-15,501
| -42% | -$1.03M |
|
|
RUSS
4459
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $1.48M | ﹤0.01% |
64,145
+51,212
| +396% | +$1.21M |
|
4460
Cirrus Logic
CRUS
$6.11B
| $1.48M | ﹤0.01% |
28,440
-97,163
| -77% | -$5.25M |
|
4461
PUT
Mercury Insurance
MCY
$5.84B
| $1.48M | ﹤0.01% |
+27,600
| New | +$1.52M |
|
4462
Madison Square Garden
MSGS
$9.97B
| $1.48M | ﹤0.01% |
9,807
-13,212
| -57% | -$2.04M |
|
|
SJI
4463
DELISTED
South Jersey Industries, Inc.
SJI
| $1.48M | ﹤0.01% |
47,233
+5,870
| +14% | +$194K |
|
4464
PUT
ResMed
RMD
$32.8B
| $1.47M | ﹤0.01% |
17,400
+4,900
| +39% | +$405K |
|
4465
PUT
Rockwell Medical
RMTI
$29.6M
| $1.47M | ﹤0.01% |
2,303
+1,269
| +123% | +$894K |
|
|
KOL
4466
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.47M | ﹤0.01% |
9,190
-7,070
| -43% | -$1.07M |
|
4467
TriMas Corp
TRS
$1.41B
| $1.47M | ﹤0.01% |
55,027
-1,724
| -3% | -$45.9K |
|
4468
ICF International
ICFI
$1.61B
| $1.47M | ﹤0.01% |
28,027
+313
| +1% | +$16.9K |
|
4469
iShares Global 100 ETF
IOO
$9.43B
| $1.47M | ﹤0.01% |
+31,776
| New | +$1.45M |
|
4470
Lesaka Technologies
LSAK
$408M
| $1.47M | ﹤0.01% |
+123,511
| New | +$1.25M |
|
|
RVNC
4471
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
41,100
+24,700
| +151% | +$709K |
|
4472
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
| $1.47M | ﹤0.01% |
31,500
+21,100
| +203% | +$977K |
|
4473
CALL
Viavi Solutions
VIAV
$10.6B
| $1.47M | ﹤0.01% |
168,000
-184,700
| -52% | -$1.67M |
|
4474
CALL
Liberty Latin America Class A
LILA
$1.69B
| $1.47M | ﹤0.01% |
113,698
+70,436
| +163% | +$995K |
|
4475
PUT
Semtech
SMTC
$13B
| $1.47M | ﹤0.01% |
42,900
+27,900
| +186% | +$1.04M |
|
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.