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 | |
|---|---|---|---|---|---|---|
5126
DHI Group
DHX
$171M
| $1.04M | ﹤0.01% |
+547,075
| New | +$1.13M |
|
5127
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.04M | ﹤0.01% |
14,890
-16,192
| -52% | -$1.11M |
|
5128
CALL
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.04M | ﹤0.01% |
96,600
-93,000
| -49% | -$975K |
|
|
CSFL
5129
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.04M | ﹤0.01% |
40,323
+4,684
| +13% | +$125K |
|
5130
CALL
Deluxe
DLX
$1.09B
| $1.04M | ﹤0.01% |
13,500
-12,800
| -49% | -$922K |
|
5131
Emcor
EME
$36.9B
| $1.04M | ﹤0.01% |
12,685
+4,581
| +57% | +$355K |
|
|
BKS
5132
PUT
DELISTED
Barnes & Noble
BKS
| $1.04M | ﹤0.01% |
154,800
+104,500
| +208% | +$740K |
|
5133
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $1.04M | ﹤0.01% |
14,200
+2,200
| +18% | +$158K |
|
5134
Global Net Lease
GNL
$1.91B
| $1.04M | ﹤0.01% |
50,327
-8,547
| -15% | -$184K |
|
5135
PUT
US Foods
USFD
$24B
| $1.03M | ﹤0.01% |
32,400
+900
| +3% | +$25.5K |
|
|
CPE
5136
DELISTED
Callon Petroleum Company
CPE
| $1.03M | ﹤0.01% |
+8,517
| New | +$943K |
|
5137
PUT
Citi Trends
CTRN
$617M
| $1.03M | ﹤0.01% |
+39,000
| New | +$909K |
|
|
TGH
5138
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.03M | ﹤0.01% |
48,000
+2,400
| +5% | +$49.5K |
|
|
FRED
5139
CALL
DELISTED
Fred's Inc
FRED
| $1.03M | ﹤0.01% |
254,500
-150,000
| -37% | -$728K |
|
|
TAHO
5140
DELISTED
Tahoe Resources Inc
TAHO
| $1.03M | ﹤0.01% |
+215,197
| New | +$1.01M |
|
5141
CALL
New York Times
NYT
$10.3B
| $1.03M | ﹤0.01% |
55,700
-4,300
| -7% | -$79.8K |
|
|
CHS
5142
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | ﹤0.01% |
116,800
+50,000
| +75% | +$416K |
|
|
DST
5143
CALL
DELISTED
DST Systems Inc.
DST
| $1.03M | ﹤0.01% |
16,600
+600
| +4% | +$35.6K |
|
|
CUTR
5144
CALL
DELISTED
Cutera, Inc.
CUTR
| $1.03M | ﹤0.01% |
22,700
-40,100
| -64% | -$1.69M |
|
|
HACV
5145
DELISTED
iShares Edge MSCI Min Vol Global Currency Hedged ETF
HACV
| $1.03M | ﹤0.01% |
34,894
+2,813
| +9% | +$81.9K |
|
5146
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $1.03M | ﹤0.01% |
35,400
-30,300
| -46% | -$864K |
|
5147
PUT
Lamb Weston
LW
$7.32B
| $1.03M | ﹤0.01% |
18,200
-3,600
| -17% | -$190K |
|
5148
PUT
Televisa
TV
$1.52B
| $1.02M | ﹤0.01% |
54,900
+34,400
| +168% | +$712K |
|
|
HRG
5149
PUT
DELISTED
HRG Group, Inc.
HRG
| $1.02M | ﹤0.01% |
60,500
-58,400
| -49% | -$943K |
|
|
NVEE
5150
DELISTED
NV5 Global
NVEE
| $1.02M | ﹤0.01% |
+75,632
| New | +$1.03M |
|
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.