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 | |
|---|---|---|---|---|---|---|
851
PUT
Polaris
PII
$4.04B
| $35.7M | 0.01% |
288,100
+69,400
| +32% | +$8.24M |
|
|
JWN
852
PUT
DELISTED
Nordstrom
JWN
| $35.6M | 0.01% |
752,200
-396,700
| -35% | -$17.1M |
|
853
PUT
Cognizant
CTSH
$25.9B
| $35.6M | 0.01% |
501,800
+264,800
| +112% | +$19.4M |
|
854
CALL
Sinclair Inc
SBGI
$1.06B
| $35.6M | 0.01% |
941,200
+310,000
| +49% | +$10.3M |
|
855
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $35.5M | 0.01% |
624,400
-73,200
| -10% | -$4.02M |
|
856
CALL
PPG Industries
PPG
$26.5B
| $35.5M | 0.01% |
303,700
-92,000
| -23% | -$10.6M |
|
|
TFCFA
857
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.4M | 0.01% |
1,025,900
+225,900
| +28% | +$6.74M |
|
|
GOLD
858
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $35.4M | 0.01% |
357,700
+171,300
| +92% | +$16.3M |
|
859
CALL
Targa Resources
TRGP
$56.3B
| $35.4M | 0.01% |
730,500
-1,270,300
| -63% | -$56.8M |
|
|
SIVB
860
PUT
DELISTED
SVB Financial Group
SIVB
| $35.2M | 0.01% |
150,400
+51,000
| +51% | +$10.9M |
|
861
Caterpillar
CAT
$388B
| $35.1M | 0.01% |
222,679
+175,052
| +368% | +$24.3M |
|
862
CALL
Vulcan Materials
VMC
$37B
| $35.1M | 0.01% |
273,300
+94,000
| +52% | +$11.5M |
|
863
CALL
Wolfspeed
WOLF
$1.66B
| $35M | 0.01% |
943,700
+168,500
| +22% | +$5.81M |
|
|
864
CALL
Cognizant
CTSH
$25.9B
| $35M | 0.01% |
493,500
+217,000
| +78% | +$15.9M |
|
865
CALL
Parker-Hannifin
PH
$136B
| $35M | 0.01% |
175,400
+124,300
| +243% | +$23.1M |
|
866
PUT
EOG Resources
EOG
$71.6B
| $35M | 0.01% |
324,000
+3,500
| +1% | +$353K |
|
867
iShares Silver Trust
SLV
$30.5B
| $34.9M | 0.01% |
2,185,409
-275,427
| -11% | -$4.35M |
|
|
LCI
868
PUT
DELISTED
Lannett Company, Inc.
LCI
| $34.9M | 0.01% |
376,500
+313,475
| +497% | +$30.6M |
|
869
Under Armour
UAA
$2.63B
| $34.7M | 0.01% |
2,405,772
-318,162
| -12% | -$4.6M |
|
870
CALL
Clorox
CLX
$12.7B
| $34.7M | 0.01% |
233,000
+2,400
| +1% | +$327K |
|
871
CALL
Rockwell Automation
ROK
$49.1B
| $34.5M | 0.01% |
175,600
-11,600
| -6% | -$2.21M |
|
872
CALL
Avis
CAR
$4.96B
| $34.5M | 0.01% |
785,700
+368,800
| +88% | +$14.7M |
|
873
CALL
Macerich
MAC
$6.85B
| $34.4M | 0.01% |
524,300
+460,700
| +724% | +$28.2M |
|
874
CALL
Sempra
SRE
$55.8B
| $34.4M | 0.01% |
643,800
+468,000
| +266% | +$27.1M |
|
875
CALL
Textron
TXT
$15.3B
| $34.4M | 0.01% |
608,200
+173,500
| +40% | +$9.45M |
|
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.