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 | |
|---|---|---|---|---|---|---|
|
MON
276
DELISTED
Monsanto Co
MON
| $165M | 0.06% |
1,408,684
+234,786
| +20% | +$27.9M |
|
|
TWTR
277
CALL
DELISTED
Twitter, Inc.
TWTR
| $164M | 0.06% |
6,840,900
+1,452,900
| +27% | +$29.8M |
|
278
CALL
Oracle
ORCL
$416B
| $163M | 0.06% |
3,446,900
-746,800
| -18% | -$36.6M |
|
279
CALL
Starbucks
SBUX
$121B
| $163M | 0.06% |
2,834,900
-907,500
| -24% | -$51.4M |
|
280
PUT
Halliburton
HAL
$26.6B
| $163M | 0.06% |
3,325,200
+492,200
| +17% | +$21.7M |
|
281
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $162M | 0.06% |
3,290,600
+1,824,800
| +124% | +$85.9M |
|
282
PUT
CSX Corp
CSX
$94.7B
| $162M | 0.06% |
8,824,800
+4,500,600
| +104% | +$79.7M |
|
|
EXAS
283
PUT
DELISTED
Exact Sciences
EXAS
| $161M | 0.06% |
3,055,100
+30,400
| +1% | +$1.62M |
|
284
CALL
Altria Group
MO
$114B
| $160M | 0.06% |
2,247,400
+53,100
| +2% | +$3.56M |
|
285
PUT
lululemon athletica
LULU
$14B
| $160M | 0.06% |
2,039,700
+279,700
| +16% | +$18.6M |
|
286
PUT
Electronic Arts
EA
$52.9B
| $160M | 0.06% |
1,525,200
+733,400
| +93% | +$81.5M |
|
287
CALL
Macy's
M
$6.71B
| $157M | 0.06% |
6,235,700
+4,557,900
| +272% | +$100M |
|
288
PUT
Humana
HUM
$43.7B
| $157M | 0.06% |
632,700
+115,600
| +22% | +$28.5M |
|
289
PUT
Delta Air Lines
DAL
$61.3B
| $156M | 0.05% |
2,777,400
+171,800
| +7% | +$8.98M |
|
290
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $155M | 0.05% |
1,465,700
+605,800
| +70% | +$64.2M |
|
|
291
CALL
lululemon athletica
LULU
$14B
| $154M | 0.05% |
1,962,400
+346,400
| +21% | +$23.1M |
|
292
PUT
Avis
CAR
$4.9B
| $154M | 0.05% |
3,501,500
+1,368,400
| +64% | +$54.4M |
|
|
XYZ
293
Block Inc
XYZ
$50.1B
| $153M | 0.05% |
4,420,238
+3,603,599
| +441% | +$132M |
|
294
PUT
Coca-Cola
KO
$374B
| $153M | 0.05% |
3,339,900
+8,200
| +0.2% | +$377K |
|
|
MON
295
CALL
DELISTED
Monsanto Co
MON
| $153M | 0.05% |
1,307,200
+39,000
| +3% | +$4.64M |
|
296
PUT
United Airlines
UAL
$43.1B
| $152M | 0.05% |
2,260,500
-209,300
| -8% | -$13M |
|
297
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $152M | 0.05% |
8,024,200
+4,879,200
| +155% | +$73.4M |
|
298
CALL
SLB Ltd
SLB
$74.1B
| $152M | 0.05% |
2,254,100
+815,400
| +57% | +$52.8M |
|
|
ATVI
299
CALL
DELISTED
Activision Blizzard
ATVI
| $151M | 0.05% |
2,388,700
+1,334,100
| +127% | +$84.4M |
|
300
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $151M | 0.05% |
3,206,217
+2,442,100
| +320% | +$113M |
|
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.