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 | |
|---|---|---|---|---|---|---|
|
LKM
5151
CALL
DELISTED
Link Motion Inc.
LKM
| $1.02M | ﹤0.01% |
254,800
-44,900
| -15% | -$175K |
|
5152
CALL
Extreme Networks
EXTR
$3.21B
| $1.02M | ﹤0.01% |
81,700
+33,000
| +68% | +$407K |
|
|
CONE
5153
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | ﹤0.01% |
+17,183
| New | +$1.04M |
|
|
CVSA
5154
PUT
Covista Inc
CVSA
$4.44B
| $1.02M | ﹤0.01% |
24,300
-29,600
| -55% | -$1.16M |
|
5155
CALL
VanEck Biotech ETF
BBH
$430M
| $1.02M | ﹤0.01% |
8,200
-23,200
| -74% | -$2.96M |
|
5156
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.2M
| $1.02M | ﹤0.01% |
+43,341
| New | +$1.03M |
|
|
ZEN
5157
CALL
DELISTED
ZENDESK INC
ZEN
| $1.02M | ﹤0.01% |
30,200
+22,000
| +268% | +$720K |
|
|
PX
5158
DELISTED
Praxair Inc
PX
| $1.02M | ﹤0.01% |
6,600
-514,480
| -99% | -$76.3M |
|
|
SIR
5159
CALL
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | ﹤0.01% |
92,365
-49,595
| -35% | -$542K |
|
5160
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.02M | ﹤0.01% |
32,500
+23,000
| +242% | +$692K |
|
|
INN
5161
Summit Hotel Properties
INN
$644M
| $1.02M | ﹤0.01% |
66,915
-37,732
| -36% | -$583K |
|
5162
Louisiana-Pacific
LPX
$5.17B
| $1.02M | ﹤0.01% |
38,811
-48,286
| -55% | -$1.31M |
|
5163
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.02M | ﹤0.01% |
+15,664
| New | +$996K |
|
5164
Realty Income
O
$59.6B
| $1.02M | ﹤0.01% |
18,423
+5,463
| +42% | +$296K |
|
|
AHGP
5165
PUT
DELISTED
Alliance Holdings GP
AHGP
| $1.02M | ﹤0.01% |
38,000
-20,000
| -34% | -$529K |
|
5166
CALL
Cenovus Energy
CVE
$55.6B
| $1.02M | ﹤0.01% |
111,300
-33,200
| -23% | -$322K |
|
5167
PUT
National CineMedia
NCMI
$231M
| $1.02M | ﹤0.01% |
14,810
+820
| +6% | +$54.5K |
|
5168
Unum
UNM
$14.8B
| $1.02M | ﹤0.01% |
+18,504
| New | +$993K |
|
5169
ING
ING
$102B
| $1.01M | ﹤0.01% |
+55,000
| New | +$1.01M |
|
|
CYS
5170
DELISTED
CYS Investments Inc.
CYS
| $1.01M | ﹤0.01% |
126,276
+20,785
| +20% | +$172K |
|
5171
CALL
Innoviva
INVA
$1.51B
| $1.01M | ﹤0.01% |
71,400
-94,900
| -57% | -$1.27M |
|
5172
CALL
Starwood Property Trust
STWD
$6.1B
| $1.01M | ﹤0.01% |
47,400
-344,300
| -88% | -$7.46M |
|
|
KBAL
5173
PUT
DELISTED
Kimball International
KBAL
| $1.01M | ﹤0.01% |
+54,200
| New | +$1.02M |
|
|
CSRA
5174
CALL
DELISTED
CSRA Inc.
CSRA
| $1.01M | ﹤0.01% |
33,800
+24,300
| +256% | +$735K |
|
|
EFII
5175
DELISTED
Electronics for Imaging
EFII
| $1.01M | ﹤0.01% |
+34,248
| New | +$1.15M |
|
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.