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 | |
|---|---|---|---|---|---|---|
4976
PUT
BGC Group
BGC
$5.12B
| $1.11M | ﹤0.01% |
114,759
+67,020
| +140% | +$677K |
|
4977
CALL
Cabot Corp
CBT
$4.46B
| $1.11M | ﹤0.01% |
18,100
+7,300
| +68% | +$439K |
|
4978
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $1.11M | ﹤0.01% |
39,673
+7,379
| +23% | +$205K |
|
4979
CALL
Selective Insurance
SIGI
$5.59B
| $1.11M | ﹤0.01% |
+19,000
| New | +$1.1M |
|
4980
A.O. Smith
AOS
$8.51B
| $1.11M | ﹤0.01% |
+18,174
| New | +$1.1M |
|
4981
Virtus Biotech ETF
BBP
$107M
| $1.11M | ﹤0.01% |
27,463
-14
| -0.1% | -$559 |
|
|
CNR
4982
CALL
Core Natural Resources Inc
CNR
$4.71B
| $1.11M | ﹤0.01% |
+28,200
| New | +$823K |
|
4983
CALL
NNN REIT
NNN
$8.79B
| $1.11M | ﹤0.01% |
25,800
+5,100
| +25% | +$214K |
|
4984
CALL
Xcel Energy
XEL
$49.1B
| $1.11M | ﹤0.01% |
+23,100
| New | +$1.15M |
|
4985
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $1.11M | ﹤0.01% |
88,000
-17,000
| -16% | -$210K |
|
|
ERUS
4986
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.11M | ﹤0.01% |
+33,111
| New | +$1.12M |
|
|
SP
4987
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
29,895
-40,588
| -58% | -$1.58M |
|
4988
iShares US Transportation ETF
IYT
$2.27B
| $1.11M | ﹤0.01% |
+23,120
| New | +$1.04M |
|
4989
Global X SuperIncome Preferred ETF
SPFF
$143M
| $1.11M | ﹤0.01% |
91,050
+22,306
| +32% | +$276K |
|
4990
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.11M | ﹤0.01% |
8,100
+4,300
| +113% | +$572K |
|
|
ESL
4991
CALL
DELISTED
Esterline Technologies
ESL
| $1.11M | ﹤0.01% |
14,800
-10,700
| -42% | -$879K |
|
|
GGP
4992
DELISTED
GGP Inc.
GGP
| $1.11M | ﹤0.01% |
+47,294
| New | +$1.05M |
|
4993
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $1.1M | ﹤0.01% |
+23,429
| New | +$1.11M |
|
4994
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.1M | ﹤0.01% |
88,108
+42,639
| +94% | +$514K |
|
|
ATRI
4995
DELISTED
Atrion Corp
ATRI
| $1.1M | ﹤0.01% |
1,751
+382
| +28% | +$250K |
|
|
HTT
4996
High Templar Tech Ltd
HTT
$391M
| $1.1M | ﹤0.01% |
+87,875
| New | +$1.69M |
|
|
TGI
4997
CALL
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
40,500
-23,400
| -37% | -$701K |
|
4998
PUT
Voyager Therapeutics
VYGR
$197M
| $1.1M | ﹤0.01% |
+66,400
| New | +$1.14M |
|
4999
CALL
Safety Insurance
SAFT
$1.52B
| $1.1M | ﹤0.01% |
13,700
-18,900
| -58% | -$1.53M |
|
|
MRC
5000
DELISTED
MRC Global
MRC
| $1.1M | ﹤0.01% |
64,979
+4,247
| +7% | +$70.2K |
|
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.