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 | |
|---|---|---|---|---|---|---|
4576
Element Solutions
ESI
$9.37B
| $1.38M | ﹤0.01% |
139,163
-70,529
| -34% | -$732K |
|
4577
United Bankshares
UBSI
$6.66B
| $1.38M | ﹤0.01% |
+39,704
| New | +$1.43M |
|
|
AKAO
4578
DELISTED
Achaogen Inc
AKAO
| $1.38M | ﹤0.01% |
+128,313
| New | +$1.61M |
|
4579
CALL
Fortive
FTV
$18.6B
| $1.38M | ﹤0.01% |
30,130
-6,818
| -18% | -$312K |
|
|
AEL
4580
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
+44,670
| New | +$1.35M |
|
4581
Carlyle Group
CG
$17.2B
| $1.37M | ﹤0.01% |
59,902
+15,202
| +34% | +$340K |
|
4582
Triumph Financial Inc
TFIN
$1.83B
| $1.37M | ﹤0.01% |
43,567
+18,100
| +71% | +$572K |
|
4583
PUT
Universal Health Services
UHS
$10.2B
| $1.37M | ﹤0.01% |
12,100
-84,800
| -88% | -$9.06M |
|
|
PWY
4584
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1.37M | ﹤0.01% |
+44,516
| New | +$1.37M |
|
4585
Host Hotels & Resorts
HST
$15.6B
| $1.37M | ﹤0.01% |
+68,998
| New | +$1.35M |
|
4586
Eli Lilly
LLY
$1.09T
| $1.37M | ﹤0.01% |
+16,200
| New | +$1.38M |
|
|
CVG
4587
CALL
DELISTED
Convergys
CVG
| $1.37M | ﹤0.01% |
58,200
+27,200
| +88% | +$672K |
|
|
RDC
4588
PUT
DELISTED
Rowan Companies Plc
RDC
| $1.37M | ﹤0.01% |
87,300
-70,900
| -45% | -$996K |
|
4589
PUT
Paycom
PAYC
$9.52B
| $1.37M | ﹤0.01% |
17,000
-37,800
| -69% | -$3.02M |
|
4590
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
| $1.37M | ﹤0.01% |
55,094
| – | – |
|
4591
James River Group Holdings
JRVR
$199M
| $1.36M | ﹤0.01% |
34,125
+3,258
| +11% | +$132K |
|
|
MSB
4592
Mesabi Trust
MSB
$306M
| $1.36M | ﹤0.01% |
+54,047
| New | +$1.26M |
|
4593
Atlanta Braves Holdings Series A
BATRA
$3.63B
| $1.36M | ﹤0.01% |
61,875
+13,859
| +29% | +$324K |
|
|
CMD
4594
DELISTED
Cantel Medical Corporation
CMD
| $1.36M | ﹤0.01% |
13,248
-11,536
| -47% | -$1.15M |
|
4595
OneMain Financial
OMF
$7.44B
| $1.36M | ﹤0.01% |
52,391
+8,724
| +20% | +$241K |
|
|
MSFG
4596
DELISTED
MainSource Financial Group Inc
MSFG
| $1.36M | ﹤0.01% |
+37,413
| New | +$1.4M |
|
4597
PUT
Ligand Pharmaceuticals
LGND
$5.85B
| $1.36M | ﹤0.01% |
15,870
+321
| +2% | +$27.8K |
|
4598
Viasat
VSAT
$12B
| $1.36M | ﹤0.01% |
18,112
-1,386
| -7% | -$96K |
|
|
BPMC
4599
DELISTED
Blueprint Medicines
BPMC
| $1.35M | ﹤0.01% |
+17,966
| New | +$1.26M |
|
4600
Mitek Systems
MITK
$838M
| $1.35M | ﹤0.01% |
151,415
+11,678
| +8% | +$106K |
|
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.