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 | |
|---|---|---|---|---|---|---|
726
CALL
S&P Global
SPGI
$119B
| $45.5M | 0.02% |
268,700
+149,200
| +125% | +$24.4M |
|
727
PUT
ArcelorMittal
MT
$55.2B
| $45.4M | 0.02% |
1,404,200
-9,800
| -0.7% | -$290K |
|
728
CALL
Signet Jewelers
SIG
$3.65B
| $45.4M | 0.02% |
802,200
+503,800
| +169% | +$30.8M |
|
|
TERP
729
DELISTED
TerraForm Power, Inc
TERP
| $45.3M | 0.02% |
3,791,481
+3,434,021
| +961% | +$42.9M |
|
730
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$54.1M
| $45.1M | 0.02% |
762
-264
| -26% | -$17.3M |
|
731
PUT
Advanced Energy
AEIS
$13B
| $45.1M | 0.02% |
668,600
+643,800
| +2,596% | +$51.9M |
|
732
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $45M | 0.02% |
300,100
-123,800
| -29% | -$18.3M |
|
|
POT
733
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.9M | 0.02% |
2,175,200
-281,600
| -11% | -$5.46M |
|
734
PUT
Akamai
AKAM
$17.2B
| $44.8M | 0.02% |
688,400
-206,900
| -23% | -$11.5M |
|
|
735
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $44.7M | 0.02% |
298,300
-558,300
| -65% | -$82.7M |
|
736
CALL
Puma Biotechnology
PBYI
$413M
| $44.7M | 0.02% |
452,100
+148,900
| +49% | +$16.7M |
|
737
CALL
Shopify
SHOP
$190B
| $44.7M | 0.02% |
4,424,000
-273,000
| -6% | -$2.8M |
|
738
PUT
Abbott
ABT
$187B
| $44.6M | 0.02% |
781,200
-157,500
| -17% | -$8.73M |
|
739
PUT
D.R. Horton
DHI
$40.8B
| $44.5M | 0.02% |
870,400
+147,400
| +20% | +$6.87M |
|
|
SAGE
740
CALL
DELISTED
Sage Therapeutics
SAGE
| $44.4M | 0.02% |
269,700
-152,700
| -36% | -$14.8M |
|
741
PUT
T-Mobile US
TMUS
$193B
| $44.3M | 0.02% |
698,100
-929,900
| -57% | -$56.7M |
|
742
PUT
HCA Healthcare
HCA
$88.5B
| $44.3M | 0.02% |
504,500
-354,900
| -41% | -$28.5M |
|
|
MNDT
743
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.2M | 0.02% |
3,113,100
-37,100
| -1% | -$564K |
|
744
PUT
APA Corp
APA
$12.9B
| $44.2M | 0.02% |
1,046,100
+25,600
| +3% | +$1.08M |
|
745
PUT
CF Industries
CF
$17.7B
| $44M | 0.02% |
1,035,500
-477,900
| -32% | -$18M |
|
746
PUT
Wheaton Precious Metals
WPM
$56.9B
| $43.9M | 0.02% |
1,985,600
-323,000
| -14% | -$6.73M |
|
747
PUT
iShares MSCI South Africa ETF
EZA
$568M
| $43.9M | 0.02% |
626,600
+440,300
| +236% | +$27.3M |
|
|
748
Booking.com
BKNG
$156B
| $43.8M | 0.02% |
630,025
-4,590,425
| -88% | -$333M |
|
|
APC
749
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.02% |
815,958
+385,767
| +90% | +$19M |
|
|
SAGE
750
DELISTED
Sage Therapeutics
SAGE
| $43.6M | 0.02% |
+264,868
| New | +$25.7M |
|
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.