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 | |
|---|---|---|---|---|---|---|
326
PUT
Domino's
DPZ
$12.1B
| $134M | 0.05% |
708,900
+29,700
| +4% | +$5.5M |
|
327
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $133M | 0.05% |
3,898,500
-1,218,600
| -24% | -$39.8M |
|
328
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $132M | 0.05% |
3,251,400
+88,000
| +3% | +$3.62M |
|
329
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $132M | 0.05% |
5,692,400
+1,486,400
| +35% | +$33.8M |
|
330
CALL
Applied Materials
AMAT
$424B
| $132M | 0.05% |
2,573,700
+152,500
| +6% | +$8.26M |
|
331
CALL
EOG Resources
EOG
$71.5B
| $131M | 0.05% |
1,217,300
-30,200
| -2% | -$3.04M |
|
332
CALL
Advanced Micro Devices
AMD
$786B
| $131M | 0.05% |
12,701,600
+4,031,100
| +46% | +$47.1M |
|
333
PUT
Mercado Libre
MELI
$97.5B
| $130M | 0.05% |
411,900
+72,200
| +21% | +$19.5M |
|
334
PUT
MPLX
MPLX
$60.2B
| $129M | 0.05% |
3,630,700
+2,550,000
| +236% | +$89.8M |
|
335
PUT
Herbalife
HLF
$1.31B
| $129M | 0.05% |
3,802,000
-924,800
| -20% | -$32.4M |
|
336
CALL
First Solar
FSLR
$25.4B
| $129M | 0.05% |
1,905,100
-140,800
| -7% | -$8.26M |
|
337
PUT
American Express
AXP
$236B
| $128M | 0.05% |
1,293,300
-3,600
| -0.3% | -$343K |
|
338
CALL
Adobe
ADBE
$103B
| $128M | 0.05% |
732,300
-249,800
| -25% | -$43M |
|
339
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $128M | 0.05% |
3,779,300
-759,000
| -17% | -$26.4M |
|
|
340
Mercado Libre
MELI
$97.5B
| $128M | 0.05% |
405,596
+71,007
| +21% | +$19.2M |
|
341
CALL
Cummins
CMI
$89.7B
| $127M | 0.04% |
718,200
+415,300
| +137% | +$71M |
|
342
PUT
General Dynamics
GD
$104B
| $126M | 0.04% |
619,100
+101,600
| +20% | +$20.8M |
|
343
PUT
RH
RH
$3.7B
| $126M | 0.04% |
1,459,000
+132,600
| +10% | +$12M |
|
344
PUT
ProShares UltraPro QQQ
TQQQ
$37B
| $126M | 0.04% |
21,744,000
+10,888,800
| +100% | +$59.6M |
|
345
CALL
Philip Morris
PM
$294B
| $125M | 0.04% |
1,180,900
-406,500
| -26% | -$43.3M |
|
346
CALL
Blackstone
BX
$109B
| $125M | 0.04% |
3,891,300
+1,377,700
| +55% | +$44.9M |
|
347
PUT
RTX Corp
RTX
$300B
| $124M | 0.04% |
1,544,667
-1,556,425
| -50% | -$118M |
|
348
Lowe's Companies
LOW
$123B
| $123M | 0.04% |
1,328,232
+1,135,915
| +591% | +$93.9M |
|
349
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $123M | 0.04% |
3,413,400
-644,800
| -16% | -$22.2M |
|
350
CALL
iShares Biotechnology ETF
IBB
$9.47B
| $123M | 0.04% |
1,152,200
-990,100
| -46% | -$106M |
|
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.