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 | |
|---|---|---|---|---|---|---|
701
CALL
Align Technology
ALGN
$12B
| $47.5M | 0.02% |
214,000
-9,800
| -4% | -$2.23M |
|
702
Philip Morris
PM
$293B
| $47.3M | 0.02% |
+447,584
| New | +$47.7M |
|
703
PUT
Goodyear
GT
$1.94B
| $47.2M | 0.02% |
1,461,100
-91,600
| -6% | -$2.91M |
|
704
Oracle
ORCL
$413B
| $47M | 0.02% |
994,480
-1,266,302
| -56% | -$62.1M |
|
705
Nektar Therapeutics
NKTR
$2.48B
| $46.9M | 0.02% |
52,375
+24,825
| +90% | +$14.7M |
|
|
BNY
706
CALL
Bank of New York Mellon
BNY
$108B
| $46.8M | 0.02% |
868,900
+227,500
| +35% | +$12.1M |
|
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $46.7M | 0.02% |
+612,355
| New | +$46.2M |
|
708
PUT
TAL Education Group
TAL
$6.91B
| $46.7M | 0.02% |
1,572,000
+424,900
| +37% | +$12.9M |
|
709
CALL
Yelp
YELP
$1.38B
| $46.7M | 0.02% |
1,112,900
+41,800
| +4% | +$1.86M |
|
710
Baidu
BIDU
$37.1B
| $46.6M | 0.02% |
199,104
-271,247
| -58% | -$66.3M |
|
711
Kinder Morgan
KMI
$69.7B
| $46.5M | 0.02% |
2,575,894
+578,189
| +29% | +$10.4M |
|
|
712
PUT
Yelp
YELP
$1.38B
| $46.5M | 0.02% |
1,109,200
-189,200
| -15% | -$8.42M |
|
|
FL
713
PUT
DELISTED
Foot Locker
FL
| $46.5M | 0.02% |
992,200
-269,200
| -21% | -$10.1M |
|
|
BAS
714
DELISTED
Basis Energy Services, Inc.
BAS
| $46.5M | 0.02% |
1,980,308
+43,434
| +2% | +$903K |
|
715
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$23.5M
| $46.4M | 0.02% |
181
+5
| +3% | +$1.52M |
|
716
Visa
V
$692B
| $46.3M | 0.02% |
406,329
+403,952
| +16,994% | +$44.6M |
|
717
CALL
VanEck Semiconductor ETF
SMH
$71.8B
| $46.1M | 0.02% |
943,600
+472,200
| +100% | +$23.5M |
|
|
TFCFA
718
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $46.1M | 0.02% |
1,335,700
+819,200
| +159% | +$24.4M |
|
719
CALL
Kraft Heinz
KHC
$29.6B
| $46.1M | 0.02% |
592,900
-1,000
| -0.2% | -$78.6K |
|
|
ETP
720
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.9M | 0.02% |
2,563,939
+1,015,729
| +66% | +$17.5M |
|
721
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $45.9M | 0.02% |
691,800
-19,800
| -3% | -$1.31M |
|
722
PUT
Enterprise Products Partners
EPD
$82.3B
| $45.8M | 0.02% |
1,727,000
+324,200
| +23% | +$8.21M |
|
723
CALL
ServiceNow
NOW
$121B
| $45.8M | 0.02% |
1,754,500
-350,500
| -17% | -$8.71M |
|
724
PUT
Occidental Petroleum
OXY
$56B
| $45.7M | 0.02% |
620,900
-225,000
| -27% | -$15.3M |
|
|
CLR
725
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.6M | 0.02% |
860,900
-90,000
| -9% | -$3.95M |
|
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.