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 | |
|---|---|---|---|---|---|---|
576
CALL
Domino's
DPZ
$11.9B
| $64M | 0.02% |
338,600
+25,300
| +8% | +$4.69M |
|
|
DISH
577
CALL
DELISTED
DISH Network Corp.
DISH
| $64M | 0.02% |
1,339,800
+249,200
| +23% | +$12.4M |
|
578
CALL
Akamai
AKAM
$17.2B
| $63.7M | 0.02% |
978,800
+325,500
| +50% | +$18M |
|
579
PUT
McKesson
MCK
$102B
| $63.5M | 0.02% |
406,900
+85,500
| +27% | +$12.7M |
|
|
SINA
580
PUT
DELISTED
Sina Corp
SINA
| $63.1M | 0.02% |
629,000
+279,200
| +80% | +$29.8M |
|
581
PUT
Petrobras
PBR
$119B
| $63M | 0.02% |
6,124,300
-300,100
| -5% | -$3.07M |
|
582
CALL
Blackrock
BLK
$175B
| $62.8M | 0.02% |
122,200
-105,600
| -46% | -$51.3M |
|
|
583
CALL
Petrobras
PBR
$119B
| $62.7M | 0.02% |
6,091,800
+2,249,200
| +59% | +$23M |
|
|
RTN
584
CALL
DELISTED
Raytheon Company
RTN
| $62.3M | 0.02% |
331,700
-62,300
| -16% | -$11.6M |
|
585
CALL
Synchrony
SYF
$25.6B
| $62.3M | 0.02% |
1,613,700
-439,200
| -21% | -$15M |
|
586
CALL
CF Industries
CF
$17.9B
| $62.2M | 0.02% |
1,462,600
-312,900
| -18% | -$11.8M |
|
|
RSX
587
PUT
DELISTED
VanEck Russia ETF
RSX
| $62.2M | 0.02% |
2,933,100
-965,600
| -25% | -$21.2M |
|
588
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $61.9M | 0.02% |
1,348,400
+75,200
| +6% | +$3.36M |
|
|
PARA
589
CALL
DELISTED
Paramount Global Class B
PARA
| $61.5M | 0.02% |
1,043,000
+61,500
| +6% | +$3.54M |
|
590
CALL
Dollar General
DG
$28.1B
| $61.4M | 0.02% |
660,000
+181,700
| +38% | +$15.6M |
|
|
SPLK
591
CALL
DELISTED
Splunk Inc
SPLK
| $61.4M | 0.02% |
740,600
+52,300
| +8% | +$3.84M |
|
592
PUT
Deutsche Bank
DB
$70.7B
| $61.3M | 0.02% |
3,219,400
+84,100
| +3% | +$1.52M |
|
593
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $61M | 0.02% |
+1,072,628
| New | +$59.9M |
|
|
PX
594
PUT
DELISTED
Praxair Inc
PX
| $61M | 0.02% |
394,200
-40,700
| -9% | -$6.04M |
|
|
PARA
595
PUT
DELISTED
Paramount Global Class B
PARA
| $60.9M | 0.02% |
1,032,400
-82,500
| -7% | -$4.74M |
|
|
RHT
596
CALL
DELISTED
Red Hat Inc
RHT
| $60.8M | 0.02% |
506,400
-97,600
| -16% | -$12M |
|
|
SCHW
597
CALL
Charles Schwab
SCHW
$187B
| $60.6M | 0.02% |
1,179,900
-209,800
| -15% | -$9.86M |
|
598
PUT
Signet Jewelers
SIG
$3.65B
| $60.4M | 0.02% |
1,067,800
+512,400
| +92% | +$31.3M |
|
599
CVS Health
CVS
$123B
| $60.1M | 0.02% |
828,638
+659,386
| +390% | +$47.9M |
|
|
STMP
600
PUT
DELISTED
Stamps.com, Inc.
STMP
| $59.9M | 0.02% |
318,400
-336,400
| -51% | -$65M |
|
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.