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 | |
|---|---|---|---|---|---|---|
4826
PUT
DigitalBridge
DBRG
$2.95B
| $1.22M | ﹤0.01% |
26,625
-12,900
| -33% | -$634K |
|
|
QVMT
4827
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $1.21M | ﹤0.01% |
34,918
+22,812
| +188% | +$771K |
|
|
WBII
4828
DELISTED
WBI BullBear Global Income ETF
WBII
| $1.21M | ﹤0.01% |
47,855
+30,408
| +174% | +$772K |
|
|
KRA
4829
CALL
DELISTED
Kraton Corporation
KRA
| $1.21M | ﹤0.01% |
25,200
-25,500
| -50% | -$1.18M |
|
|
CUK
4830
PUT
DELISTED
Carnival PLC
CUK
| $1.21M | ﹤0.01% |
18,300
+9,100
| +99% | +$603K |
|
|
BSMX
4831
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.21M | ﹤0.01% |
+165,959
| New | +$1.39M |
|
4832
Choice Hotels
CHH
$4.75B
| $1.21M | ﹤0.01% |
15,606
-9,979
| -39% | -$729K |
|
4833
Rockwell Medical
RMTI
$29.6M
| $1.21M | ﹤0.01% |
1,891
-692
| -27% | -$487K |
|
4834
CALL
Henry Schein
HSIC
$10.1B
| $1.21M | ﹤0.01% |
22,058
-5,227
| -19% | -$303K |
|
4835
WisdomTree New Economy Real Estate Fund
WTRE
$16M
| $1.21M | ﹤0.01% |
37,122
+15,008
| +68% | +$481K |
|
4836
Kadant
KAI
$3.94B
| $1.21M | ﹤0.01% |
12,026
-313
| -3% | -$31.8K |
|
4837
Nordic American Tanker
NAT
$1.36B
| $1.21M | ﹤0.01% |
+490,350
| New | +$2.03M |
|
4838
Enovis
ENOV
$1.42B
| $1.21M | ﹤0.01% |
17,687
-76,732
| -81% | -$5.17M |
|
4839
Enpro
NPO
$7.23B
| $1.21M | ﹤0.01% |
+12,898
| New | +$1.09M |
|
4840
CALL
Patterson-UTI
PTEN
$4.2B
| $1.21M | ﹤0.01% |
52,400
-4,000
| -7% | -$82.9K |
|
|
NTP
4841
DELISTED
Nam Tai Property Inc.
NTP
| $1.21M | ﹤0.01% |
96,075
-1,770
| -2% | -$21.6K |
|
|
CALA
4842
DELISTED
Calithera Biosciences, Inc
CALA
| $1.21M | ﹤0.01% |
+7,214
| New | +$1.85M |
|
4843
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.2M | ﹤0.01% |
+49,789
| New | +$1.21M |
|
4844
United States 12 Month Oil Fund,
USL
$45.8M
| $1.2M | ﹤0.01% |
57,570
+30,164
| +110% | +$585K |
|
|
SCHV
4845
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.2M | ﹤0.01% |
66,000
+11,400
| +21% | +$203K |
|
4846
HubSpot
HUBS
$10.5B
| $1.2M | ﹤0.01% |
13,600
| – | – |
|
|
JBGS
4847
PUT
JBG SMITH
JBGS
$691M
| $1.2M | ﹤0.01% |
34,600
+24,600
| +246% | +$812K |
|
4848
PUT
Viavi Solutions
VIAV
$10.6B
| $1.2M | ﹤0.01% |
137,400
-4,700
| -3% | -$42.6K |
|
4849
PUT
CNX Resources
CNX
$5.29B
| $1.2M | ﹤0.01% |
82,000
-291,920
| -78% | -$4.03M |
|
4850
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $1.2M | ﹤0.01% |
+83,250
| New | +$983K |
|
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.