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 | |
|---|---|---|---|---|---|---|
5076
PUT
WD-40
WDFC
$3.12B
| $1.06M | ﹤0.01% |
9,000
-13,300
| -60% | -$1.53M |
|
5077
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.06M | ﹤0.01% |
55,880
-14,970
| -21% | -$277K |
|
|
LNCE
5078
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.06M | ﹤0.01% |
+21,200
| New | +$841K |
|
|
VSTO
5079
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
72,900
-124,700
| -63% | -$2.18M |
|
5080
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $1.06M | ﹤0.01% |
+33,708
| New | +$1.04M |
|
5081
CALL
Mativ Holdings
MATV
$690M
| $1.06M | ﹤0.01% |
23,400
-300
| -1% | -$13K |
|
5082
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.06M | ﹤0.01% |
141,275
-132,530
| -48% | -$955K |
|
5083
Universal Insurance Holdings
UVE
$1.18B
| $1.06M | ﹤0.01% |
+38,780
| New | +$974K |
|
|
AAIC
5084
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | ﹤0.01% |
90,072
+55,360
| +159% | +$666K |
|
|
BAS
5085
CALL
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | ﹤0.01% |
45,200
-25,500
| -36% | -$530K |
|
5086
CALL
Aramark
ARMK
$15.9B
| $1.06M | ﹤0.01% |
34,348
+3,739
| +12% | +$114K |
|
|
TTSH
5087
CALL
DELISTED
Tile Shop Holdings
TTSH
| $1.06M | ﹤0.01% |
110,400
-49,800
| -31% | -$440K |
|
5088
CALL
RPC Inc
RES
$1.4B
| $1.06M | ﹤0.01% |
41,500
-261,700
| -86% | -$6.3M |
|
|
CSOD
5089
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | ﹤0.01% |
29,976
-20,998
| -41% | -$783K |
|
5090
CALL
iShares MSCI China ETF
MCHI
$6.21B
| $1.06M | ﹤0.01% |
15,900
+6,100
| +62% | +$403K |
|
5091
PUT
SPX Corp
SPXC
$10.9B
| $1.06M | ﹤0.01% |
33,700
+8,200
| +32% | +$249K |
|
5092
Belden
BDC
$5.39B
| $1.06M | ﹤0.01% |
+13,696
| New | +$1.13M |
|
5093
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $1.06M | ﹤0.01% |
36,882
-70,407
| -66% | -$2.04M |
|
|
HEES
5094
PUT
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
26,000
+9,800
| +60% | +$335K |
|
5095
CALL
SEI Investments
SEIC
$12.7B
| $1.06M | ﹤0.01% |
14,700
-5,500
| -27% | -$368K |
|
|
KERX
5096
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.06M | ﹤0.01% |
227,000
+60,000
| +36% | +$331K |
|
|
LFC
5097
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
67,600
+10,000
| +17% | +$163K |
|
|
SIR
5098
PUT
DELISTED
SELECT INCOME REIT
SIR
| $1.05M | ﹤0.01% |
95,550
-70,753
| -43% | -$773K |
|
|
IBTX
5099
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.05M | ﹤0.01% |
15,603
+2,387
| +18% | +$154K |
|
5100
Globant
GLOB
$1.67B
| $1.05M | ﹤0.01% |
+22,693
| New | +$912K |
|
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.