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 | |
|---|---|---|---|---|---|---|
651
PUT
Devon Energy
DVN
$47.4B
| $53.4M | 0.02% |
1,289,100
-405,100
| -24% | -$15.3M |
|
652
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $53.3M | 0.02% |
780,000
+30,200
| +4% | +$1.89M |
|
653
PUT
New Oriental
EDU
$9.04B
| $53M | 0.02% |
564,100
-13,900
| -2% | -$1.23M |
|
654
CALL
ArcelorMittal
MT
$55.2B
| $53M | 0.02% |
1,639,600
+375,500
| +30% | +$11.1M |
|
|
EA
655
DELISTED
Electronic Arts
EA
| $53M | 0.02% |
504,193
+410,380
| +437% | +$45.6M |
|
656
CALL
Wayfair
W
$14.3B
| $52.9M | 0.02% |
659,100
+135,500
| +26% | +$9.52M |
|
657
PUT
TransDigm Group
TDG
$69.8B
| $52.8M | 0.02% |
192,300
-118,800
| -38% | -$32.3M |
|
658
Deutsche Bank
DB
$70.7B
| $52.6M | 0.02% |
2,765,831
+528,451
| +24% | +$9.53M |
|
659
CALL
Whirlpool
WHR
$2.8B
| $52.6M | 0.02% |
311,800
-66,500
| -18% | -$11.3M |
|
660
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$726M
| $52.5M | 0.02% |
26,701
+4,061
| +18% | +$9.59M |
|
|
BLUE
661
CALL
DELISTED
bluebird bio
BLUE
| $52.5M | 0.02% |
22,735
-2,764
| -11% | -$5.61M |
|
662
Domino's
DPZ
$11.9B
| $52.4M | 0.02% |
277,138
+233,792
| +539% | +$43.3M |
|
|
BAC.WS.B
663
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $52.3M | 0.02% |
24,416,943
+15,629,598
| +178% | +$23.2M |
|
664
CALL
Ambarella
AMBA
$3.68B
| $52.1M | 0.02% |
886,900
+266,400
| +43% | +$14.8M |
|
665
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $52.1M | 0.02% |
1,056,800
-601,100
| -36% | -$30.5M |
|
|
ALXN
666
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $52.1M | 0.02% |
435,300
-126,700
| -23% | -$15.4M |
|
|
667
PUT
Ambarella
AMBA
$3.68B
| $52M | 0.02% |
884,600
+89,700
| +11% | +$4.98M |
|
668
CALL
Prudential Financial
PRU
$41.9B
| $52M | 0.02% |
451,900
-171,900
| -28% | -$19.3M |
|
|
BWLD
669
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.6M | 0.02% |
330,200
-76,500
| -19% | -$10.1M |
|
670
PUT
Thermo Fisher Scientific
TMO
$214B
| $51.5M | 0.02% |
271,200
+60,700
| +29% | +$11.6M |
|
671
CALL
Incyte
INCY
$24B
| $51.4M | 0.02% |
543,200
+115,100
| +27% | +$12M |
|
672
PUT
GSK
GSK
$104B
| $50.9M | 0.02% |
1,148,480
+416,480
| +57% | +$19.2M |
|
673
CALL
Kinder Morgan
KMI
$69.7B
| $50.8M | 0.02% |
2,813,100
-1,831,900
| -39% | -$32.9M |
|
674
CALL
McKesson
MCK
$102B
| $50.7M | 0.02% |
324,900
+54,600
| +20% | +$8.09M |
|
675
PUT
Alnylam Pharmaceuticals
ALNY
$28.9B
| $50.6M | 0.02% |
398,000
-314,600
| -44% | -$39.5M |
|
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.