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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$301B
| $77.5M | 0.03% |
304,276
+294,832
| +3,122% | +$72.3M |
|
502
CALL
Medtronic
MDT
$110B
| $77.5M | 0.03% |
959,900
+542,000
| +130% | +$43.4M |
|
503
CALL
T-Mobile US
TMUS
$193B
| $77.3M | 0.03% |
1,217,900
-471,200
| -28% | -$28.7M |
|
504
PUT
Synchrony
SYF
$25.6B
| $77.1M | 0.03% |
1,996,900
-175,000
| -8% | -$5.99M |
|
505
PUT
LendingTree
TREE
$447M
| $76.6M | 0.03% |
225,100
-69,100
| -23% | -$19.6M |
|
506
CALL
BP
BP
$109B
| $76.4M | 0.03% |
1,984,858
-1,039,139
| -34% | -$37.6M |
|
507
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $76.2M | 0.03% |
1,284,600
-241,700
| -16% | -$13.9M |
|
508
CALL
Vale
VALE
$62.6B
| $76.1M | 0.03% |
6,225,000
+877,100
| +16% | +$9.31M |
|
|
509
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $76.1M | 0.03% |
625,900
-6,520,900
| -91% | -$789M |
|
510
PUT
Accenture
ACN
$105B
| $75.7M | 0.03% |
494,800
+700
| +0.1% | +$101K |
|
511
PUT
Royal Caribbean
RCL
$85.7B
| $75.6M | 0.03% |
633,600
-94,200
| -13% | -$11.7M |
|
512
CALL
Marathon Petroleum
MPC
$84B
| $75.4M | 0.03% |
1,142,500
-714,000
| -38% | -$43.7M |
|
513
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $75.3M | 0.03% |
887,218
+434,156
| +96% | +$36.4M |
|
|
514
CALL
Accenture
ACN
$105B
| $75.3M | 0.03% |
491,700
-277,200
| -36% | -$40.2M |
|
515
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $75.2M | 0.03% |
281,731
-387,857
| -58% | -$101M |
|
|
SHPG
516
PUT
DELISTED
Shire pic
SHPG
| $75M | 0.03% |
483,400
+171,400
| +55% | +$25.4M |
|
517
PUT
Simon Property Group
SPG
$71.9B
| $74.9M | 0.03% |
436,200
-269,000
| -38% | -$43.7M |
|
518
CALL
HCA Healthcare
HCA
$88.5B
| $74.5M | 0.03% |
848,100
+133,400
| +19% | +$10.7M |
|
519
CALL
Alcoa
AA
$12.5B
| $74.2M | 0.03% |
1,377,200
-402,700
| -23% | -$18.4M |
|
520
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $74.2M | 0.03% |
289,280
-430,274
| -60% | -$95.4M |
|
521
CALL
Equinix
EQIX
$104B
| $74M | 0.03% |
163,300
+66,400
| +69% | +$30.7M |
|
522
PUT
Ralph Lauren
RL
$23.6B
| $73.8M | 0.03% |
711,800
+189,600
| +36% | +$17.5M |
|
523
PUT
PNC Financial Services
PNC
$101B
| $73.7M | 0.03% |
511,100
+45,100
| +10% | +$6.23M |
|
524
PUT
W.W. Grainger
GWW
$60.4B
| $73.7M | 0.03% |
311,800
+94,300
| +43% | +$19.5M |
|
525
PUT
Tyson Foods
TSN
$20.6B
| $73.2M | 0.03% |
902,500
+415,800
| +85% | +$31.8M |
|
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.