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 | |
|---|---|---|---|---|---|---|
|
JOYY
876
JOYY Inc
JOYY
$3.76B
| $34.4M | 0.01% |
304,384
+87,508
| +40% | +$8.78M |
|
877
PUT
Fastenal
FAST
$58.6B
| $34.4M | 0.01% |
2,515,200
+430,400
| +21% | +$5.33M |
|
878
CALL
Bread Financial
BFH
$4.39B
| $34.3M | 0.01% |
169,782
+93,098
| +121% | +$17.3M |
|
879
CALL
Huntsman Corp
HUN
$1.81B
| $34.3M | 0.01% |
1,029,600
-559,500
| -35% | -$17.1M |
|
|
SINA
880
CALL
DELISTED
Sina Corp
SINA
| $34.2M | 0.01% |
340,600
-58,300
| -15% | -$6.22M |
|
881
PUT
Dillards
DDS
$9.57B
| $34.1M | 0.01% |
567,900
+39,900
| +8% | +$2.21M |
|
882
PUT
Transocean
RIG
$5.95B
| $34M | 0.01% |
3,183,200
-613,900
| -16% | -$6.37M |
|
|
TFCF
883
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34M | 0.01% |
995,600
+479,900
| +93% | +$14M |
|
884
CALL
Bunge Global
BG
$21B
| $33.9M | 0.01% |
504,700
+199,300
| +65% | +$13.5M |
|
885
PUT
Coty
COTY
$2.46B
| $33.8M | 0.01% |
1,700,200
+802,500
| +89% | +$13.7M |
|
886
CALL
Arista Networks
ANET
$241B
| $33.8M | 0.01% |
2,296,000
+380,800
| +20% | +$5.09M |
|
887
CALL
Darden Restaurants
DRI
$24.3B
| $33.7M | 0.01% |
350,700
-76,200
| -18% | -$6.44M |
|
888
CALL
Vanguard FTSE Europe ETF
VGK
$31.3B
| $33.7M | 0.01% |
569,100
-361,100
| -39% | -$21.1M |
|
889
Universal Display
OLED
$4.15B
| $33.6M | 0.01% |
194,415
-90,265
| -32% | -$14.4M |
|
890
CALL
Diageo
DEO
$53.6B
| $33.5M | 0.01% |
229,700
+47,300
| +26% | +$6.52M |
|
891
Cheniere Energy
LNG
$54.3B
| $33.5M | 0.01% |
622,786
+570,514
| +1,091% | +$27.5M |
|
|
CMA
892
CALL
DELISTED
Comerica
CMA
| $33.5M | 0.01% |
385,900
-138,500
| -26% | -$11.1M |
|
|
DATA
893
PUT
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.01% |
484,000
+126,800
| +35% | +$9.32M |
|
894
PUT
PG&E
PCG
$38.5B
| $33.5M | 0.01% |
747,100
+722,100
| +2,888% | +$40.4M |
|
895
CALL
The Mosaic Company
MOS
$7.39B
| $33.5M | 0.01% |
1,304,700
+321,400
| +33% | +$7.38M |
|
896
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.5M | 0.01% |
994,000
+814,400
| +453% | +$26.7M |
|
897
PUT
Royal Gold
RGLD
$19.4B
| $33.4M | 0.01% |
406,900
+89,000
| +28% | +$7.62M |
|
898
CALL
Ubiquiti
UI
$34.7B
| $33.4M | 0.01% |
470,100
-163,100
| -26% | -$10.4M |
|
899
CALL
American Electric Power
AEP
$68.3B
| $33.1M | 0.01% |
450,200
+86,700
| +24% | +$6.48M |
|
|
XLNX
900
CALL
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.01% |
491,100
-174,100
| -26% | -$12.4M |
|
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.