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 | |
|---|---|---|---|---|---|---|
5326
Tanger
SKT
$4.43B
| $944K | ﹤0.01% |
35,600
-56,554
| -61% | -$1.4M |
|
|
ORBK
5327
DELISTED
Orbotech Ltd
ORBK
| $944K | ﹤0.01% |
+18,793
| New | +$915K |
|
5328
CALL
iShares MSCI Canada ETF
EWC
$6.52B
| $943K | ﹤0.01% |
31,800
-62,500
| -66% | -$1.82M |
|
5329
PUT
LivaNova
LIVN
$4.5B
| $943K | ﹤0.01% |
11,800
+5,300
| +82% | +$421K |
|
|
MRNS
5330
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $943K | ﹤0.01% |
+28,900
| New | +$779K |
|
5331
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $942K | ﹤0.01% |
+20,921
| New | +$912K |
|
|
FM
5332
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
| $941K | ﹤0.01% |
28,400
+18,500
| +187% | +$597K |
|
5333
CALL
FNB Corp
FNB
$6.89B
| $940K | ﹤0.01% |
68,000
+31,500
| +86% | +$433K |
|
5334
Myriad Genetics
MYGN
$309M
| $940K | ﹤0.01% |
+27,362
| New | +$923K |
|
5335
Prothena Corp
PRTA
$471M
| $940K | ﹤0.01% |
+25,075
| New | +$1.28M |
|
5336
CALL
Sensata Technologies
ST
$6.62B
| $940K | ﹤0.01% |
18,400
-23,100
| -56% | -$1.14M |
|
5337
CALL
Toro Company
TTC
$9.26B
| $939K | ﹤0.01% |
14,400
-8,100
| -36% | -$514K |
|
5338
United States Gasoline Fund
UGA
$137M
| $939K | ﹤0.01% |
29,470
-5,263
| -15% | -$161K |
|
|
ORBK
5339
CALL
DELISTED
Orbotech Ltd
ORBK
| $939K | ﹤0.01% |
18,700
-16,400
| -47% | -$798K |
|
5340
Fabrinet
FN
$20.7B
| $938K | ﹤0.01% |
+32,696
| New | +$1.08M |
|
5341
CALL
Nelnet
NNI
$4.51B
| $937K | ﹤0.01% |
17,100
-4,100
| -19% | -$222K |
|
|
ARR
5342
PUT
Armour Residential REIT
ARR
$2.37B
| $936K | ﹤0.01% |
7,280
-2,740
| -27% | -$353K |
|
5343
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $936K | ﹤0.01% |
21,668
-25,329
| -54% | -$1.07M |
|
|
SCIU
5344
DELISTED
Global X Scientific Beta US ETF
SCIU
| $936K | ﹤0.01% |
30,273
-15,028
| -33% | -$458K |
|
|
VVC
5345
DELISTED
Vectren Corporation
VVC
| $936K | ﹤0.01% |
14,401
+5,800
| +67% | +$389K |
|
5346
PUT
Extreme Networks
EXTR
$3.21B
| $934K | ﹤0.01% |
74,600
+20,700
| +38% | +$255K |
|
5347
CALL
Foster
FSTR
$405M
| $934K | ﹤0.01% |
34,400
-8,400
| -20% | -$202K |
|
|
DRE
5348
DELISTED
Duke Realty Corp.
DRE
| $934K | ﹤0.01% |
+34,346
| New | +$977K |
|
|
FINL
5349
DELISTED
Finish Line
FINL
| $934K | ﹤0.01% |
64,300
-933,520
| -94% | -$10.1M |
|
|
SSNI
5350
DELISTED
Silver Spring Networks, Inc.
SSNI
| $934K | ﹤0.01% |
+57,501
| New | +$929K |
|
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.