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 | |
|---|---|---|---|---|---|---|
|
TLP
6776
PUT
DELISTED
Transmontaigne
TLP
| $458K | ﹤0.01% |
11,600
+6,300
| +119% | +$258K |
|
6777
PUT
Acadia Healthcare
ACHC
$2.82B
| $457K | ﹤0.01% |
14,000
-1,000
| -7% | -$34.7K |
|
|
LADR
6778
Ladder Capital
LADR
$1.27B
| $457K | ﹤0.01% |
+33,511
| New | +$459K |
|
6779
PUT
Rush Enterprises Class A
RUSHA
$9.62B
| $457K | ﹤0.01% |
20,250
-13,950
| -41% | -$303K |
|
6780
CALL
TherapeuticsMD
TXMD
$24.1M
| $457K | ﹤0.01% |
1,514
+30
| +2% | +$8.35K |
|
6781
CACI
CACI
$14.8B
| $456K | ﹤0.01% |
3,449
-19,023
| -85% | -$2.57M |
|
6782
PUT
Gray Television
GTN
$520M
| $456K | ﹤0.01% |
27,200
-401,400
| -94% | -$6.27M |
|
6783
Karyopharm Therapeutics
KPTI
$45.1M
| $456K | ﹤0.01% |
3,166
-568
| -15% | -$91.2K |
|
|
SHLX
6784
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $456K | ﹤0.01% |
15,300
-36,500
| -70% | -$992K |
|
|
CROP
6785
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $456K | ﹤0.01% |
13,047
-5,743
| -31% | -$201K |
|
|
GRES
6786
DELISTED
IQ ARB Global Resources
GRES
| $456K | ﹤0.01% |
15,952
-4,508
| -22% | -$124K |
|
6787
First Trust Energy AlphaDEX Fund
FXN
$387M
| $455K | ﹤0.01% |
29,408
-62,578
| -68% | -$907K |
|
6788
PUT
Ternium
TX
$10.7B
| $455K | ﹤0.01% |
14,400
-6,400
| -31% | -$192K |
|
|
CNDA
6789
DELISTED
IQ Canada Small Cap ETF
CNDA
| $455K | ﹤0.01% |
23,977
-390
| -2% | -$7.16K |
|
|
DOC
6790
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $455K | ﹤0.01% |
25,300
+3,300
| +15% | +$59.2K |
|
6791
CALL
NorthWestern Energy
NWE
$4.4B
| $454K | ﹤0.01% |
+7,600
| New | +$458K |
|
6792
PUT
Trupanion
TRUP
$1.36B
| $454K | ﹤0.01% |
15,500
-1,700
| -10% | -$50K |
|
|
LQ
6793
CALL
DELISTED
La Quinta Holdings Inc.
LQ
| $454K | ﹤0.01% |
24,600
-11,500
| -32% | -$204K |
|
|
ASA
6794
ASA Gold and Precious Metals
ASA
$1.08B
| $453K | ﹤0.01% |
40,031
+5,073
| +15% | +$57.7K |
|
6795
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $453K | ﹤0.01% |
6,971
-2,927
| -30% | -$188K |
|
6796
PUT
Sterling Infrastructure
STRL
$16.9B
| $453K | ﹤0.01% |
27,800
-36,500
| -57% | -$601K |
|
|
CO
6797
DELISTED
Global Cord Blood Corporation
CO
| $453K | ﹤0.01% |
+45,509
| New | +$498K |
|
6798
CALL
Entravision Communication
EVC
$820M
| $452K | ﹤0.01% |
63,200
-20,600
| -25% | -$129K |
|
6799
Globe Life
GL
$14B
| $452K | ﹤0.01% |
+4,981
| New | +$427K |
|
6800
ACI Worldwide
ACIW
$5.42B
| $451K | ﹤0.01% |
+19,906
| New | +$462K |
|
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.