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 | |
|---|---|---|---|---|---|---|
4851
Kimco Realty
KIM
$16.2B
| $1.2M | ﹤0.01% |
+66,054
| New | +$1.24M |
|
|
INFN
4852
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
189,493
+93,938
| +98% | +$716K |
|
4853
AvalonBay Communities
AVB
$25.7B
| $1.2M | ﹤0.01% |
6,707
+2,469
| +58% | +$448K |
|
4854
CALL
Copart
CPRT
$26.8B
| $1.2M | ﹤0.01% |
110,800
-21,600
| -16% | -$210K |
|
4855
Fair Isaac
FICO
$22.6B
| $1.2M | ﹤0.01% |
7,808
+4,480
| +135% | +$678K |
|
4856
CALL
Teledyne Technologies
TDY
$31.8B
| $1.2M | ﹤0.01% |
6,600
+500
| +8% | +$87.8K |
|
|
CXP
4857
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.2M | ﹤0.01% |
52,125
-31,129
| -37% | -$691K |
|
4858
CALL
Brookdale Senior Living
BKD
$3.1B
| $1.19M | ﹤0.01% |
123,000
-103,900
| -46% | -$1.06M |
|
|
CTRL
4859
CALL
DELISTED
Control4 Corporation
CTRL
| $1.19M | ﹤0.01% |
40,100
-101,500
| -72% | -$3.15M |
|
|
WEB
4860
DELISTED
Web.com Group, Inc.
WEB
| $1.19M | ﹤0.01% |
54,668
-76,480
| -58% | -$1.79M |
|
|
PMT
4861
PennyMac Mortgage Investment
PMT
$827M
| $1.19M | ﹤0.01% |
74,143
-76,868
| -51% | -$1.25M |
|
4862
PUT
LiveRamp
RAMP
$2.3B
| $1.19M | ﹤0.01% |
+43,200
| New | +$1.13M |
|
4863
PUT
State Street SPDR S&P China ETF
GXC
$474M
| $1.19M | ﹤0.01% |
11,100
-1,300
| -10% | -$139K |
|
|
BIG
4864
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.19M | ﹤0.01% |
21,200
-121,700
| -85% | -$6.6M |
|
|
WDR
4865
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
53,297
-29,803
| -36% | -$607K |
|
|
NFO
4866
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.19M | ﹤0.01% |
19,150
-27,608
| -59% | -$1.69M |
|
4867
Arbor Realty Trust
ABR
$974M
| $1.19M | ﹤0.01% |
137,118
-56,260
| -29% | -$478K |
|
4868
CALL
Park Aerospace
PKE
$828M
| $1.19M | ﹤0.01% |
60,300
+44,400
| +279% | +$846K |
|
4869
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $1.18M | ﹤0.01% |
38,992
+23,623
| +154% | +$702K |
|
4870
WisdomTree US Value Fund
WTV
$3.36B
| $1.18M | ﹤0.01% |
28,734
+21,974
| +325% | +$871K |
|
|
HA
4871
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | ﹤0.01% |
29,710
-117,170
| -80% | -$4.51M |
|
4872
PNC Financial Services
PNC
$102B
| $1.18M | ﹤0.01% |
8,200
+5,296
| +182% | +$732K |
|
4873
Mesa Laboratories
MLAB
$631M
| $1.18M | ﹤0.01% |
9,502
+2,603
| +38% | +$364K |
|
|
AYR
4874
CALL
DELISTED
Aircastle Ltd
AYR
| $1.18M | ﹤0.01% |
50,500
+30,500
| +153% | +$716K |
|
|
CCIH
4875
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.18M | ﹤0.01% |
699,088
-252
| -0% | -$295 |
|
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.