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 | |
|---|---|---|---|---|---|---|
4726
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $1.27M | ﹤0.01% |
63,391
-81,174
| -56% | -$1.63M |
|
4727
Axalta
AXTA
$7.98B
| $1.27M | ﹤0.01% |
39,152
-13,846
| -26% | -$439K |
|
4728
CALL
iShare MSCI Eurozone ETF
EZU
$9.93B
| $1.27M | ﹤0.01% |
29,200
-15,300
| -34% | -$665K |
|
|
EVA
4729
CALL
DELISTED
Enviva Inc.
EVA
| $1.27M | ﹤0.01% |
45,800
-26,400
| -37% | -$759K |
|
4730
PUT
Frontline
FRO
$8.81B
| $1.26M | ﹤0.01% |
275,700
-68,600
| -20% | -$383K |
|
|
FNGN
4731
DELISTED
Financial Engines, Inc.
FNGN
| $1.26M | ﹤0.01% |
+41,735
| New | +$1.31M |
|
4732
Plains All American Pipeline
PAA
$16.4B
| $1.26M | ﹤0.01% |
61,263
+32,641
| +114% | +$665K |
|
|
PEGI
4733
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.26M | ﹤0.01% |
58,800
+37,000
| +170% | +$832K |
|
4734
PUT
Altisource Portfolio Solutions
ASPS
$64.5M
| $1.26M | ﹤0.01% |
5,638
+138
| +3% | +$29.5K |
|
4735
PUT
Strategic Education
STRA
$1.81B
| $1.26M | ﹤0.01% |
14,100
-7,400
| -34% | -$684K |
|
|
IMPV
4736
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.26M | ﹤0.01% |
31,800
-19,200
| -38% | -$800K |
|
4737
PUT
Dana Inc
DAN
$3.2B
| $1.26M | ﹤0.01% |
39,400
+31,900
| +425% | +$982K |
|
4738
Shenandoah Telecom
SHEN
$721M
| $1.26M | ﹤0.01% |
+37,312
| New | +$1.37M |
|
4739
VOC Energy
VOC
$53M
| $1.26M | ﹤0.01% |
213,046
+191,406
| +885% | +$821K |
|
|
SUM
4740
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | ﹤0.01% |
40,782
+23,354
| +134% | +$703K |
|
|
XRLV
4741
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $1.26M | ﹤0.01% |
+37,106
| New | +$1.22M |
|
4742
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.26M | ﹤0.01% |
142,400
-109,600
| -43% | -$942K |
|
4743
ARK Innovation ETF
ARKK
$6.44B
| $1.26M | ﹤0.01% |
33,928
+14,996
| +79% | +$539K |
|
|
LOMA
4744
Loma Negra
LOMA
$1.13B
| $1.26M | ﹤0.01% |
+54,620
| New | +$1.2M |
|
4745
PUT
Boise Cascade
BCC
$2.94B
| $1.26M | ﹤0.01% |
31,500
-23,700
| -43% | -$879K |
|
|
PRTK
4746
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.26M | ﹤0.01% |
70,200
-22,500
| -24% | -$469K |
|
4747
PUT
iRhythm Holdings
IRTC
$4.13B
| $1.26M | ﹤0.01% |
22,400
+10,600
| +90% | +$554K |
|
|
JWN
4748
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
26,510
-316,176
| -92% | -$13.6M |
|
|
ADRA
4749
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
| $1.26M | ﹤0.01% |
36,024
+2,531
| +8% | +$86K |
|
4750
Curtiss-Wright
CW
$26.7B
| $1.25M | ﹤0.01% |
+10,298
| New | +$1.21M |
|
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.