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 | |
|---|---|---|---|---|---|---|
376
PUT
Applied Materials
AMAT
$424B
| $113M | 0.04% |
2,213,300
+731,600
| +49% | +$39.6M |
|
377
CALL
American International
AIG
$42.5B
| $113M | 0.04% |
1,893,100
+329,400
| +21% | +$20.2M |
|
378
CALL
Agnico Eagle Mines
AEM
$83.8B
| $112M | 0.04% |
2,434,900
+53,700
| +2% | +$2.4M |
|
379
CALL
Sarepta Therapeutics
SRPT
$1.68B
| $112M | 0.04% |
2,019,700
+884,900
| +78% | +$46.9M |
|
380
PUT
Workday
WDAY
$42.1B
| $112M | 0.04% |
1,103,200
+506,300
| +85% | +$54.1M |
|
381
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $112M | 0.04% |
1,889,300
-468,500
| -20% | -$27M |
|
382
CALL
RTX Corp
RTX
$300B
| $112M | 0.04% |
1,389,739
+49,735
| +4% | +$3.78M |
|
383
PUT
Valero Energy
VLO
$87.1B
| $111M | 0.04% |
1,211,700
+109,200
| +10% | +$9.01M |
|
384
PUT
Shopify
SHOP
$187B
| $111M | 0.04% |
10,977,000
-822,000
| -7% | -$8.42M |
|
385
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $111M | 0.04% |
1,882,900
-28,300
| -1% | -$1.63M |
|
386
CALL
Lam Research
LRCX
$385B
| $110M | 0.04% |
5,989,000
+2,746,000
| +85% | +$54M |
|
387
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $109M | 0.04% |
1,289,500
-208,500
| -14% | -$17.5M |
|
388
PUT
Ulta Beauty
ULTA
$23.2B
| $109M | 0.04% |
488,600
-9,600
| -2% | -$2.03M |
|
|
UNIT
389
PUT
Uniti Group
UNIT
$2.35B
| $109M | 0.04% |
6,141,600
-917,300
| -13% | -$15.1M |
|
390
Invesco QQQ Trust
QQQ
$480B
| $109M | 0.04% |
700,566
-532,007
| -43% | -$81.2M |
|
391
CALL
PNC Financial Services
PNC
$102B
| $109M | 0.04% |
756,100
+101,500
| +16% | +$14M |
|
392
CALL
United Airlines
UAL
$43.1B
| $109M | 0.04% |
1,614,000
+550,300
| +52% | +$34.3M |
|
393
Vanguard Total International Stock ETF
VXUS
$158B
| $109M | 0.04% |
1,909,889
+1,853,760
| +3,303% | +$104M |
|
394
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $108M | 0.04% |
1,023,800
+836,500
| +447% | +$88.7M |
|
395
PUT
Vale
VALE
$63.6B
| $108M | 0.04% |
8,821,300
+3,388,900
| +62% | +$36M |
|
396
CALL
Honeywell
HON
$78.6B
| $108M | 0.04% |
778,108
-284,387
| -27% | -$38.1M |
|
397
PUT
Lumen
LUMN
$6.26B
| $107M | 0.04% |
6,402,800
+3,556,300
| +125% | +$60.3M |
|
398
PUT
Trip.com Group
TCOM
$28.9B
| $107M | 0.04% |
2,418,200
+56,100
| +2% | +$2.68M |
|
399
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $106M | 0.04% |
1,404,500
-257,600
| -15% | -$18.7M |
|
|
400
CALL
Workday
WDAY
$42.1B
| $106M | 0.04% |
1,044,100
+450,000
| +76% | +$48M |
|
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.