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 | |
|---|---|---|---|---|---|---|
801
CALL
GSK
GSK
$104B
| $39.3M | 0.01% |
886,080
-262,160
| -23% | -$12.1M |
|
802
PUT
Vodafone
VOD
$37B
| $39.1M | 0.01% |
1,226,700
-547,900
| -31% | -$16.4M |
|
803
PUT
Perrigo
PRGO
$1.74B
| $39M | 0.01% |
448,000
+6,400
| +1% | +$550K |
|
804
CALL
Albemarle
ALB
$14.8B
| $38.9M | 0.01% |
304,300
-9,300
| -3% | -$1.26M |
|
805
CALL
Vanguard Real Estate ETF
VNQ
$38.8B
| $38.7M | 0.01% |
466,900
+22,500
| +5% | +$1.89M |
|
806
CALL
Teck Resources
TECK
$32.4B
| $38.7M | 0.01% |
1,480,200
+307,600
| +26% | +$7.01M |
|
807
CALL
Rio Tinto
RIO
$162B
| $38.7M | 0.01% |
730,500
-195,700
| -21% | -$9.55M |
|
808
CALL
Tyson Foods
TSN
$20.6B
| $38.7M | 0.01% |
476,900
+78,400
| +20% | +$6M |
|
809
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
| $38.7M | 0.01% |
263,874
+183,367
| +228% | +$23M |
|
|
MRO
810
PUT
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 0.01% |
2,275,400
-188,200
| -8% | -$2.79M |
|
811
PUT
Sociedad Química y Minera de Chile
SQM
$20.7B
| $38.5M | 0.01% |
647,800
-32,500
| -5% | -$1.86M |
|
|
WW
812
PUT
DELISTED
WW International
WW
| $38.5M | 0.01% |
868,500
+29,800
| +4% | +$1.36M |
|
813
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $38.4M | 0.01% |
+608,025
| New | +$37.8M |
|
814
PUT
General Mills
GIS
$19.3B
| $38.2M | 0.01% |
644,800
-330,400
| -34% | -$17.9M |
|
815
PUT
Cboe Global Markets
CBOE
$30.2B
| $38.1M | 0.01% |
305,700
+152,600
| +100% | +$17.9M |
|
816
Lumen
LUMN
$6.09B
| $38.1M | 0.01% |
2,281,858
+1,656,920
| +265% | +$28.1M |
|
817
Under Armour Class C
UA
$2.67B
| $38M | 0.01% |
2,852,884
+627,985
| +28% | +$8.22M |
|
818
Johnson & Johnson
JNJ
$619B
| $38M | 0.01% |
271,949
+157,280
| +137% | +$21.9M |
|
819
PUT
American International
AIG
$42.4B
| $38M | 0.01% |
637,700
-1,145,200
| -64% | -$70.3M |
|
820
PUT
TotalEnergies
TTE
$191B
| $38M | 0.01% |
62,973,863
+4,003,574
| +7% | +$2.39M |
|
821
CALL
Roku
ROKU
$22.3B
| $38M | 0.01% |
+733,500
| New | +$25.3M |
|
822
CALL
ASML
ASML
$655B
| $38M | 0.01% |
218,400
+43,700
| +25% | +$7.71M |
|
823
Illumina
ILMN
$29.3B
| $37.9M | 0.01% |
178,280
+15,661
| +10% | +$3.22M |
|
824
New Oriental
EDU
$9.04B
| $37.9M | 0.01% |
403,035
+358,615
| +807% | +$31.8M |
|
825
CALL
Credit Acceptance
CACC
$6.03B
| $37.7M | 0.01% |
116,500
-40,000
| -26% | -$11.9M |
|
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.