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 | |
|---|---|---|---|---|---|---|
|
BRG
8326
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $180K | ﹤0.01% |
17,800
-3,400
| -16% | -$37.8K |
|
|
HIVE
8327
DELISTED
Aerohive Networks
HIVE
| $180K | ﹤0.01% |
30,804
+3,327
| +12% | +$16K |
|
8328
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $179K | ﹤0.01% |
21,100
-8,200
| -28% | -$69.8K |
|
8329
PUT
CVR Partners
UAN
$1.24B
| $179K | ﹤0.01% |
5,470
+2,220
| +68% | +$73.6K |
|
8330
W&T Offshore
WTI
$554M
| $179K | ﹤0.01% |
+54,170
| New | +$168K |
|
|
SUNS
8331
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $179K | ﹤0.01% |
10,062
-2,728
| -21% | -$48.7K |
|
|
TNTR
8332
DELISTED
Tintri, Inc. Common Stock
TNTR
| $179K | ﹤0.01% |
+35,029
| New | +$156K |
|
8333
Kearny Financial
KRNY
$595M
| $178K | ﹤0.01% |
12,346
-88,870
| -88% | -$1.32M |
|
8334
Lee Enterprises
LEE
$180M
| $178K | ﹤0.01% |
7,579
+1,814
| +31% | +$42.5K |
|
|
MAV
8335
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $178K | ﹤0.01% |
+15,651
| New | +$179K |
|
8336
CALL
Ring Energy
REI
$347M
| $178K | ﹤0.01% |
12,800
-34,400
| -73% | -$462K |
|
8337
TFS Financial
TFSL
$4.89B
| $178K | ﹤0.01% |
11,904
+1,231
| +12% | +$18.9K |
|
|
OCSI
8338
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $178K | ﹤0.01% |
21,200
-8,900
| -30% | -$77K |
|
|
WIN
8339
CALL
DELISTED
Windstream Holdings Inc
WIN
| $178K | ﹤0.01% |
19,240
-3,160
| -14% | -$32.4K |
|
|
AWP
8340
abrdn Global Premier Properties Fund
AWP
$364M
| $177K | ﹤0.01% |
8,730
+1,343
| +18% | +$26.4K |
|
8341
Team
TISI
$78.1M
| $177K | ﹤0.01% |
+1,190
| New | +$158K |
|
8342
CALL
Talphera
TLPH
$74.2M
| $177K | ﹤0.01% |
4,380
-5,385
| -55% | -$263K |
|
|
TRST
8343
Trustco Bank Corp NY
TRST
$937M
| $177K | ﹤0.01% |
+3,837
| New | +$175K |
|
8344
Citizens
CIA
$193M
| $176K | ﹤0.01% |
23,883
+3,451
| +17% | +$26.3K |
|
|
PHK
8345
PIMCO High Income Fund
PHK
$880M
| $176K | ﹤0.01% |
23,527
-3,730
| -14% | -$28.7K |
|
8346
CALL
Smart Sand
SND
$201M
| $176K | ﹤0.01% |
+20,300
| New | +$157K |
|
|
HMHC
8347
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $176K | ﹤0.01% |
+18,974
| New | +$189K |
|
|
TLGT
8348
DELISTED
Teligent, Inc
TLGT
| $176K | ﹤0.01% |
+4,844
| New | +$232K |
|
8349
CryoPort
CYRX
$730M
| $175K | ﹤0.01% |
+20,387
| New | +$160K |
|
8350
CALL
Diana Shipping
DSX
$297M
| $175K | ﹤0.01% |
61,504
+40,621
| +195% | +$115K |
|
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.