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 | |
|---|---|---|---|---|---|---|
476
PUT
Autodesk
ADSK
$52.3B
| $82.3M | 0.03% |
785,000
+62,300
| +9% | +$7.26M |
|
477
PUT
Newmont
NEM
$118B
| $82.2M | 0.03% |
2,190,500
+255,900
| +13% | +$9.41M |
|
478
CALL
CME Group
CME
$95.1B
| $82.1M | 0.03% |
562,100
-164,500
| -23% | -$23.4M |
|
479
iShares MSCI Japan ETF
EWJ
$22.9B
| $82.1M | 0.03% |
+1,369,803
| New | +$80.4M |
|
480
CALL
Northrop Grumman
NOC
$81.1B
| $82.1M | 0.03% |
267,400
-11,400
| -4% | -$3.42M |
|
481
PUT
Under Armour
UAA
$2.57B
| $82M | 0.03% |
5,685,000
+485,300
| +9% | +$7.01M |
|
482
CALL
Las Vegas Sands
LVS
$29.6B
| $81.8M | 0.03% |
1,176,500
-133,700
| -10% | -$8.92M |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $81.6M | 0.03% |
434,445
+220,846
| +103% | +$41.2M |
|
|
B
484
Barrick Mining
B
$73B
| $81M | 0.03% |
5,598,913
+2,350,431
| +72% | +$34.7M |
|
|
CELG
485
DELISTED
Celgene Corp
CELG
| $80.9M | 0.03% |
775,270
+638,190
| +466% | +$72M |
|
486
PUT
HSBC
HSBC
$355B
| $80.7M | 0.03% |
1,709,809
-532,872
| -24% | -$24.1M |
|
487
CALL
Simon Property Group
SPG
$71.9B
| $80.6M | 0.03% |
469,200
+11,100
| +2% | +$1.8M |
|
488
CALL
Illumina
ILMN
$28.5B
| $80.5M | 0.03% |
378,818
+98,688
| +35% | +$20.3M |
|
489
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $80.5M | 0.03% |
1,145,700
+326,100
| +40% | +$21.9M |
|
490
PUT
BP
BP
$108B
| $80.4M | 0.03% |
2,090,497
-171,596
| -8% | -$6.22M |
|
|
B
491
CALL
Barrick Mining
B
$73B
| $80.1M | 0.03% |
5,534,800
-636,000
| -10% | -$9.38M |
|
492
PUT
MGM Resorts International
MGM
$11.2B
| $79.9M | 0.03% |
2,393,900
-312,200
| -12% | -$10.1M |
|
493
CALL
Kimberly-Clark
KMB
$36.3B
| $79.9M | 0.03% |
662,200
-20,600
| -3% | -$2.4M |
|
|
GRUB
494
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.8M | 0.03% |
555,500
-107,950
| -16% | -$13.5M |
|
495
CALL
Seagate
STX
$184B
| $79.5M | 0.03% |
1,900,300
+568,600
| +43% | +$21.7M |
|
496
CALL
Herbalife
HLF
$1.27B
| $79.3M | 0.03% |
2,342,600
-2,444,600
| -51% | -$85.6M |
|
497
CALL
Phillips 66
PSX
$81.5B
| $79.3M | 0.03% |
783,600
-311,600
| -28% | -$29.6M |
|
498
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $79M | 0.03% |
1,342,200
+267,700
| +25% | +$15.4M |
|
499
CALL
Abbott
ABT
$185B
| $78.2M | 0.03% |
1,369,600
-96,000
| -7% | -$5.32M |
|
|
500
PUT
CME Group
CME
$95.1B
| $77.8M | 0.03% |
532,400
-78,200
| -13% | -$11.1M |
|
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.