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 | |
|---|---|---|---|---|---|---|
676
PUT
Take-Two Interactive
TTWO
$43.5B
| $50.6M | 0.02% |
460,600
+218,200
| +90% | +$23.8M |
|
|
STMP
677
CALL
DELISTED
Stamps.com, Inc.
STMP
| $50.5M | 0.02% |
268,800
+93,300
| +53% | +$18M |
|
678
PUT
Wayfair
W
$14.3B
| $50.4M | 0.02% |
628,400
+127,100
| +25% | +$8.93M |
|
679
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $50.4M | 0.02% |
565,500
+262,400
| +87% | +$22.8M |
|
680
CALL
AstraZeneca
AZN
$250B
| $50.3M | 0.02% |
725,400
-95,300
| -12% | -$6.43M |
|
681
ExxonMobil
XOM
$642B
| $50.3M | 0.02% |
600,922
+177,566
| +42% | +$14.7M |
|
|
VIAB
682
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $50.1M | 0.02% |
1,626,200
+62,000
| +4% | +$1.68M |
|
683
CALL
International Paper
IP
$21.5B
| $50.1M | 0.02% |
913,018
-108,134
| -11% | -$5.8M |
|
684
CALL
Corpay
CPAY
$26B
| $50M | 0.02% |
259,700
+136,900
| +111% | +$24.1M |
|
|
BBBY
685
PUT
Bed Bath & Beyond
BBBY
$429M
| $49.8M | 0.02% |
1,037,115
+693,451
| +202% | +$25M |
|
686
CALL
Royal Gold
RGLD
$18.5B
| $49.6M | 0.02% |
604,100
+271,900
| +82% | +$23.3M |
|
687
PUT
eBay
EBAY
$48.9B
| $49.5M | 0.02% |
1,311,700
+119,100
| +10% | +$4.42M |
|
688
CALL
Travelers Companies
TRV
$80.5B
| $49.3M | 0.02% |
363,300
+7,600
| +2% | +$1M |
|
689
PUT
TripAdvisor
TRIP
$1.22B
| $49.2M | 0.02% |
1,428,700
+477,700
| +50% | +$17.3M |
|
690
CALL
Duke Energy
DUK
$96.6B
| $49.2M | 0.02% |
584,500
-248,500
| -30% | -$21.7M |
|
691
CALL
Howmet Aerospace
HWM
$116B
| $49M | 0.02% |
2,345,896
-371,249
| -14% | -$7.22M |
|
692
CALL
Snap
SNAP
$8.83B
| $48.9M | 0.02% |
3,344,300
-255,100
| -7% | -$3.72M |
|
693
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $48.7M | 0.02% |
856,400
-181,200
| -17% | -$9.96M |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.6M | 0.02% |
281,187
-28,328
| -9% | -$4.36M |
|
|
AGU
695
PUT
DELISTED
Agrium
AGU
| $48.2M | 0.02% |
419,000
+17,300
| +4% | +$1.88M |
|
696
Colgate-Palmolive
CL
$74.1B
| $48.1M | 0.02% |
636,921
+202,754
| +47% | +$14.8M |
|
|
AVXS
697
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
| $48M | 0.02% |
433,800
+389,200
| +873% | +$39.1M |
|
698
PUT
Kinder Morgan
KMI
$69.7B
| $47.9M | 0.02% |
2,650,700
+34,400
| +1% | +$617K |
|
699
CALL
Sherwin-Williams
SHW
$88.2B
| $47.8M | 0.02% |
349,500
+9,600
| +3% | +$1.26M |
|
700
CALL
Equifax
EFX
$20.7B
| $47.6M | 0.02% |
403,300
-526,700
| -57% | -$59.2M |
|
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.