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 | |
|---|---|---|---|---|---|---|
|
B
351
PUT
Barrick Mining
B
$69.3B
| $123M | 0.04% |
8,496,100
-142,500
| -2% | -$2.1M |
|
352
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $123M | 0.04% |
774,680
+58,820
| +8% | +$8.85M |
|
353
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
| $123M | 0.04% |
1,637,600
+9,700
| +0.6% | +$717K |
|
|
LNW
354
DELISTED
Light & Wonder
LNW
| $122M | 0.04% |
2,387,687
+18,121
| +0.8% | +$883K |
|
355
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $122M | 0.04% |
1,480,100
+473,900
| +47% | +$39.1M |
|
356
PUT
Medtronic
MDT
$110B
| $122M | 0.04% |
1,515,300
+102,400
| +7% | +$8.2M |
|
357
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
| $122M | 0.04% |
13,273,500
+5,682,000
| +75% | +$53.9M |
|
358
CALL
Southwest Airlines
LUV
$23B
| $121M | 0.04% |
1,849,800
+349,600
| +23% | +$20.6M |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $121M | 0.04% |
5,038,564
-2,343,026
| -32% | -$48.1M |
|
360
Wells Fargo
WFC
$265B
| $121M | 0.04% |
1,987,010
-2,202,278
| -53% | -$124M |
|
361
Blackstone
BX
$107B
| $120M | 0.04% |
3,761,424
-951,454
| -20% | -$31M |
|
|
ATVI
362
PUT
DELISTED
Activision Blizzard
ATVI
| $120M | 0.04% |
1,901,200
+751,800
| +65% | +$47.5M |
|
363
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $119M | 0.04% |
2,589,300
+47,500
| +2% | +$2.12M |
|
364
AT&T
T
$162B
| $117M | 0.04% |
3,995,505
+3,364,517
| +533% | +$91.9M |
|
365
CALL
US Bancorp
USB
$99.4B
| $117M | 0.04% |
2,183,100
+21,900
| +1% | +$1.18M |
|
366
CALL
Cigna
CI
$72.7B
| $116M | 0.04% |
573,400
-89,500
| -14% | -$17.8M |
|
367
PUT
Lowe's Companies
LOW
$122B
| $116M | 0.04% |
1,247,000
-67,900
| -5% | -$5.61M |
|
368
Mastercard
MA
$505B
| $116M | 0.04% |
765,388
+295,994
| +63% | +$44M |
|
369
PUT
Colgate-Palmolive
CL
$74.1B
| $115M | 0.04% |
1,528,900
-316,200
| -17% | -$23.1M |
|
|
PXD
370
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $115M | 0.04% |
667,100
+233,500
| +54% | +$36M |
|
371
CALL
Viatris
VTRS
$19B
| $115M | 0.04% |
2,723,400
+1,671,500
| +159% | +$63.9M |
|
372
PUT
American Airlines Group
AAL
$10.6B
| $114M | 0.04% |
2,199,300
-548,400
| -20% | -$27.3M |
|
373
CALL
Wynn Resorts
WYNN
$10.5B
| $114M | 0.04% |
678,100
-472,900
| -41% | -$72.9M |
|
|
HTZ
374
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $114M | 0.04% |
5,944,915
+1,871,986
| +46% | +$36.2M |
|
|
APC
375
PUT
DELISTED
Anadarko Petroleum
APC
| $114M | 0.04% |
2,118,500
+927,200
| +78% | +$45.6M |
|
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.