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 | |
|---|---|---|---|---|---|---|
5051
PUT
National Healthcare
NHC
$3.47B
| $1.07M | ﹤0.01% |
17,600
+3,400
| +24% | +$217K |
|
5052
iShares MSCI Kokusai Fund
TOK
$257M
| $1.07M | ﹤0.01% |
16,584
-1,410
| -8% | -$90.3K |
|
5053
CALL
ProShares UltraShort Yen
YCS
$30M
| $1.07M | ﹤0.01% |
57,200
-100,800
| -64% | -$1.89M |
|
5054
CALL
Eagle Bancorp
EGBN
$877M
| $1.07M | ﹤0.01% |
18,500
-1,400
| -7% | -$89.7K |
|
5055
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.07M | ﹤0.01% |
20,136
-106,551
| -84% | -$5.49M |
|
5056
PUT
Wintrust Financial
WTFC
$11B
| $1.07M | ﹤0.01% |
13,000
-7,000
| -35% | -$564K |
|
5057
LiveRamp
RAMP
$2.3B
| $1.07M | ﹤0.01% |
+38,839
| New | +$1.02M |
|
|
FTR
5058
DELISTED
Frontier Communications Corp.
FTR
| $1.07M | ﹤0.01% |
158,100
-192,220
| -55% | -$1.79M |
|
5059
PUT
Martin Midstream Partners
MMLP
$93.9M
| $1.07M | ﹤0.01% |
76,300
+14,500
| +23% | +$218K |
|
5060
Fortive
FTV
$18.6B
| $1.07M | ﹤0.01% |
23,376
-53,878
| -70% | -$2.47M |
|
5061
Vanguard Consumer Staples ETF
VDC
$7.96B
| $1.07M | ﹤0.01% |
7,304
-6,337
| -46% | -$894K |
|
|
RUTH
5062
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.07M | ﹤0.01% |
49,300
+800
| +2% | +$16.8K |
|
|
SC
5063
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
57,300
-179,300
| -76% | -$3M |
|
|
GMLP
5064
CALL
DELISTED
Golar LNG Partners LP
GMLP
| $1.07M | ﹤0.01% |
46,800
-24,000
| -34% | -$526K |
|
5065
PUT
Element Solutions
ESI
$9.37B
| $1.06M | ﹤0.01% |
107,400
+19,800
| +23% | +$206K |
|
5066
CALL
Prosperity Bancshares
PB
$8.95B
| $1.06M | ﹤0.01% |
15,200
-10,300
| -40% | -$688K |
|
5067
PUT
Westlake Chemical Partners
WLKP
$778M
| $1.06M | ﹤0.01% |
42,700
+14,900
| +54% | +$337K |
|
|
ZVO
5068
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.06M | ﹤0.01% |
128,310
-26,622
| -17% | -$246K |
|
|
HPP
5069
Hudson Pacific Properties
HPP
$777M
| $1.06M | ﹤0.01% |
4,437
-1,301
| -23% | -$313K |
|
|
RFEU
5070
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.06M | ﹤0.01% |
16,241
+11,383
| +234% | +$736K |
|
|
GPOR
5071
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | ﹤0.01% |
83,400
-41,200
| -33% | -$548K |
|
5072
Gran Tierra Energy
GTE
$331M
| $1.06M | ﹤0.01% |
+39,321
| New | +$878K |
|
5073
Hyatt Hotels
H
$16.8B
| $1.06M | ﹤0.01% |
+14,442
| New | +$977K |
|
5074
PUT
L3Harris
LHX
$54.1B
| $1.06M | ﹤0.01% |
7,500
-8,400
| -53% | -$1.17M |
|
5075
CALL
uniQure
QURE
$3.13B
| $1.06M | ﹤0.01% |
+54,200
| New | +$825K |
|
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.