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 | |
|---|---|---|---|---|---|---|
251
CALL
Freeport-McMoran
FCX
$99.8B
| $190M | 0.07% |
10,004,600
+4,050,200
| +68% | +$61.1M |
|
252
CALL
FedEx
FDX
$73.5B
| $189M | 0.07% |
759,100
+161,800
| +27% | +$37M |
|
253
PUT
Macy's
M
$6.71B
| $189M | 0.07% |
7,517,700
+2,770,100
| +58% | +$60.8M |
|
254
PUT
Snap
SNAP
$8.97B
| $188M | 0.07% |
12,896,400
+2,127,800
| +20% | +$31M |
|
255
CALL
Palo Alto Networks
PANW
$296B
| $186M | 0.07% |
7,711,800
+464,400
| +6% | +$11.3M |
|
256
CALL
Mondelez International
MDLZ
$79.9B
| $185M | 0.07% |
4,333,600
+2,137,600
| +97% | +$89.8M |
|
257
PUT
Northrop Grumman
NOC
$79.2B
| $185M | 0.07% |
603,600
+171,100
| +40% | +$51.4M |
|
258
PUT
Teva Pharmaceuticals
TEVA
$40.5B
| $184M | 0.06% |
9,714,000
-994,800
| -9% | -$15M |
|
259
Qualcomm
QCOM
$165B
| $181M | 0.06% |
2,827,008
-1,422,802
| -33% | -$86.3M |
|
260
CALL
Salesforce
CRM
$158B
| $181M | 0.06% |
1,767,200
-328,400
| -16% | -$33.5M |
|
261
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| $181M | 0.06% |
1,139,760
-33,500
| -3% | -$5.04M |
|
262
PUT
Universal Display
OLED
$3.95B
| $178M | 0.06% |
1,031,200
+360,900
| +54% | +$57.5M |
|
263
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $177M | 0.06% |
1,192,600
+229,775
| +24% | +$32M |
|
264
CALL
Valero Energy
VLO
$87.1B
| $176M | 0.06% |
1,912,600
-546,600
| -22% | -$45.1M |
|
265
PUT
Merck
MRK
$317B
| $176M | 0.06% |
3,272,590
-1,852,444
| -36% | -$103M |
|
|
X
266
PUT
DELISTED
US Steel
X
| $172M | 0.06% |
4,875,800
+21,200
| +0.4% | +$617K |
|
|
X
267
CALL
DELISTED
US Steel
X
| $171M | 0.06% |
4,871,800
+1,522,800
| +45% | +$44.3M |
|
268
CALL
Lowe's Companies
LOW
$123B
| $171M | 0.06% |
1,844,300
+644,700
| +54% | +$53.3M |
|
269
PUT
Adobe
ADBE
$103B
| $169M | 0.06% |
965,400
-240,500
| -20% | -$41.4M |
|
|
RTN
270
PUT
DELISTED
Raytheon Company
RTN
| $169M | 0.06% |
899,000
+428,800
| +91% | +$80M |
|
271
CALL
United States Oil Fund
USO
$1.79B
| $167M | 0.06% |
1,742,825
-2,056,300
| -54% | -$183M |
|
272
PUT
AutoZone
AZO
$50.1B
| $165M | 0.06% |
232,400
-145,300
| -38% | -$92.9M |
|
273
PUT
Deere & Co
DE
$165B
| $165M | 0.06% |
1,055,200
+24,400
| +2% | +$3.41M |
|
274
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $165M | 0.06% |
1,889,400
-747,100
| -28% | -$65.6M |
|
275
Peabody Energy
BTU
$2.78B
| $165M | 0.06% |
4,186,467
-78,991
| -2% | -$2.56M |
|
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.