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 | |
|---|---|---|---|---|---|---|
|
CXO
526
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $72.9M | 0.03% |
485,300
+260,100
| +115% | +$36.2M |
|
527
PUT
Dick's Sporting Goods
DKS
$17.8B
| $72.7M | 0.03% |
2,529,500
+1,585,600
| +168% | +$43.7M |
|
528
CALL
W.W. Grainger
GWW
$60.4B
| $72.5M | 0.03% |
306,900
+115,200
| +60% | +$23.8M |
|
529
PUT
ServiceNow
NOW
$121B
| $72.3M | 0.03% |
2,773,000
-809,500
| -23% | -$20.1M |
|
530
CALL
American Tower
AMT
$79.8B
| $72.2M | 0.03% |
506,400
+13,300
| +3% | +$1.9M |
|
531
CALL
Lockheed Martin
LMT
$135B
| $72.2M | 0.03% |
225,000
-86,900
| -28% | -$27.4M |
|
532
CALL
Paychex
PAYX
$42.7B
| $72M | 0.03% |
1,057,900
+445,000
| +73% | +$29.2M |
|
|
COHR
533
PUT
DELISTED
Coherent Inc
COHR
| $71.6M | 0.03% |
253,600
+25,900
| +11% | +$7.21M |
|
534
CALL
Ulta Beauty
ULTA
$23.2B
| $71.3M | 0.03% |
318,900
-18,600
| -6% | -$3.94M |
|
535
PUT
HF Sinclair
DINO
$14.7B
| $71M | 0.03% |
1,387,000
+145,000
| +12% | +$6.13M |
|
536
CALL
Nucor
NUE
$61.9B
| $70.7M | 0.03% |
1,112,700
+120,800
| +12% | +$7.07M |
|
|
ILG
537
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $70.7M | 0.02% |
2,481,700
-1,952,700
| -44% | -$56.3M |
|
538
PUT
Southwest Airlines
LUV
$23B
| $70.6M | 0.02% |
1,078,500
+8,200
| +0.8% | +$482K |
|
539
CALL
eBay
EBAY
$48.9B
| $70.6M | 0.02% |
1,869,600
-249,100
| -12% | -$9.25M |
|
540
PUT
Incyte
INCY
$24B
| $70.4M | 0.02% |
743,800
+177,600
| +31% | +$18.6M |
|
541
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $70.3M | 0.02% |
1,555,200
+536,900
| +53% | +$22.6M |
|
542
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $70M | 0.02% |
2,514,000
+375,900
| +18% | +$10M |
|
543
PUT
Equinix
EQIX
$104B
| $69.8M | 0.02% |
154,100
+75,000
| +95% | +$34.7M |
|
544
PUT
Rio Tinto
RIO
$162B
| $69.7M | 0.02% |
1,316,700
+124,400
| +10% | +$6.07M |
|
545
PUT
Eli Lilly
LLY
$1.06T
| $69.6M | 0.02% |
824,600
-28,000
| -3% | -$2.38M |
|
|
TIF
546
PUT
DELISTED
Tiffany & Co.
TIF
| $69.6M | 0.02% |
669,900
+316,100
| +89% | +$30.1M |
|
547
PUT
Roku
ROKU
$22.3B
| $69.1M | 0.02% |
+1,333,900
| New | +$45.9M |
|
|
GG
548
PUT
DELISTED
Goldcorp Inc
GG
| $69.1M | 0.02% |
5,408,300
-1,183,500
| -18% | -$15.3M |
|
549
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $69M | 0.02% |
2,618,200
-1,356,800
| -34% | -$37.2M |
|
|
RHT
550
PUT
DELISTED
Red Hat Inc
RHT
| $68.9M | 0.02% |
573,900
-36,200
| -6% | -$4.44M |
|
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.