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 | |
|---|---|---|---|---|---|---|
|
SWIR
4701
PUT
DELISTED
Sierra Wireless
SWIR
| $1.29M | ﹤0.01% |
63,000
-7,700
| -11% | -$164K |
|
4702
Archer Daniels Midland
ADM
$38.4B
| $1.28M | ﹤0.01% |
32,065
-21,335
| -40% | -$878K |
|
4703
Kite Realty
KRG
$5.27B
| $1.28M | ﹤0.01% |
+65,542
| New | +$1.28M |
|
4704
Blackrock
BLK
$180B
| $1.28M | ﹤0.01% |
2,500
-1,223
| -33% | -$594K |
|
|
BNBX
4705
DELISTED
BNB PLUS CORP
BNBX
| $1.28M | ﹤0.01% |
+1
| New | +$1.41M |
|
4706
Rogers Communications
RCI
$19.4B
| $1.28M | ﹤0.01% |
25,200
+8,100
| +47% | +$422K |
|
4707
VSE Corp
VSEC
$6.81B
| $1.28M | ﹤0.01% |
26,497
+10,132
| +62% | +$520K |
|
|
VSM
4708
CALL
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | ﹤0.01% |
33,900
-37,400
| -52% | -$1.46M |
|
4709
CALL
ProShares Ultra Real Estate
URE
$58.2M
| $1.28M | ﹤0.01% |
19,400
-8,900
| -31% | -$584K |
|
|
ZNGA
4710
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | ﹤0.01% |
319,400
+243,800
| +322% | +$951K |
|
|
USG
4711
DELISTED
Usg
USG
| $1.28M | ﹤0.01% |
33,152
-133,157
| -80% | -$4.68M |
|
|
SNBR
4712
DELISTED
Sleep Number
SNBR
| $1.28M | ﹤0.01% |
33,978
+27,133
| +396% | +$924K |
|
|
ZEUS
4713
CALL
DELISTED
Olympic Steel
ZEUS
| $1.28M | ﹤0.01% |
59,400
+800
| +1% | +$16.3K |
|
4714
iShares US Financials ETF
IYF
$4.41B
| $1.28M | ﹤0.01% |
+21,364
| New | +$1.24M |
|
|
THS
4715
CALL
DELISTED
Treehouse Foods
THS
| $1.28M | ﹤0.01% |
25,800
+5,300
| +26% | +$284K |
|
|
INWK
4716
DELISTED
InnerWorkings, Inc.
INWK
| $1.28M | ﹤0.01% |
127,240
+59,303
| +87% | +$636K |
|
|
OA
4717
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | ﹤0.01% |
9,692
+5,039
| +108% | +$669K |
|
|
AKRX
4718
CALL
DELISTED
Akorn Inc
AKRX
| $1.27M | ﹤0.01% |
39,500
+6,800
| +21% | +$223K |
|
|
MDRX
4719
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.27M | ﹤0.01% |
+87,382
| New | +$1.21M |
|
4720
CALL
Eversource Energy
ES
$26.9B
| $1.27M | ﹤0.01% |
20,100
-4,800
| -19% | -$303K |
|
4721
Healthcare Services Group
HCSG
$1.43B
| $1.27M | ﹤0.01% |
24,099
-3,627
| -13% | -$190K |
|
4722
CALL
Immersion
IMMR
$247M
| $1.27M | ﹤0.01% |
179,900
+121,300
| +207% | +$878K |
|
4723
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$38.3M
| $1.27M | ﹤0.01% |
138
+131
| +1,871% | +$1.3M |
|
|
WWE
4724
CALL
DELISTED
World Wrestling Entertainment
WWE
| $1.27M | ﹤0.01% |
41,500
-45,200
| -52% | -$1.22M |
|
|
SWIR
4725
DELISTED
Sierra Wireless
SWIR
| $1.27M | ﹤0.01% |
62,062
+22,813
| +58% | +$486K |
|
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.