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 | |
|---|---|---|---|---|---|---|
951
CALL
Apollo Global Management
APO
$73.4B
| $30.5M | 0.01% |
911,600
+354,200
| +64% | +$11.1M |
|
952
PUT
Applied Optoelectronics
AAOI
$10.9B
| $30.5M | 0.01% |
806,700
-126,000
| -14% | -$5.56M |
|
953
CALL
DaVita
DVA
$11.7B
| $30.5M | 0.01% |
421,800
+93,200
| +28% | +$5.74M |
|
|
RDS.B
954
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.5M | 0.01% |
446,000
-233,800
| -34% | -$15.2M |
|
955
PUT
Sherwin-Williams
SHW
$89.8B
| $30.4M | 0.01% |
222,300
-3,900
| -2% | -$513K |
|
|
ICPT
956
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $30.3M | 0.01% |
518,400
-416,100
| -45% | -$26.2M |
|
|
IRBT
957
CALL
DELISTED
iRobot
IRBT
| $30.3M | 0.01% |
394,600
+200,400
| +103% | +$14.4M |
|
|
CMA
958
PUT
DELISTED
Comerica
CMA
| $30.3M | 0.01% |
348,500
+133,200
| +62% | +$10.7M |
|
959
CALL
BHP
BHP
$230B
| $30.2M | 0.01% |
735,824
-295,944
| -29% | -$11.1M |
|
960
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
| $30.2M | 0.01% |
1,038,800
-164,400
| -14% | -$4.19M |
|
961
Synchrony
SYF
$25.6B
| $30.1M | 0.01% |
779,542
+308,819
| +66% | +$10.6M |
|
962
Equifax
EFX
$21.4B
| $30M | 0.01% |
254,343
+234,001
| +1,150% | +$26.3M |
|
963
Workday
WDAY
$44.4B
| $29.9M | 0.01% |
294,307
-413,755
| -58% | -$44.2M |
|
964
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| $29.9M | 0.01% |
426,000
-427,100
| -50% | -$28.7M |
|
|
RDS.B
965
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.9M | 0.01% |
437,800
+181,300
| +71% | +$11.8M |
|
966
PUT
AvalonBay Communities
AVB
$26.8B
| $29.9M | 0.01% |
167,500
+134,300
| +405% | +$24.4M |
|
967
PUT
Waste Management
WM
$91B
| $29.9M | 0.01% |
346,100
-383,300
| -53% | -$31.2M |
|
|
FL
968
DELISTED
Foot Locker
FL
| $29.9M | 0.01% |
636,870
-252,285
| -28% | -$9.42M |
|
969
Halliburton
HAL
$26.6B
| $29.8M | 0.01% |
610,171
-600,697
| -50% | -$26.5M |
|
|
CLVS
970
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.8M | 0.01% |
438,400
+68,900
| +19% | +$4.82M |
|
971
CALL
Monster Beverage
MNST
$88.4B
| $29.8M | 0.01% |
940,400
-367,600
| -28% | -$11M |
|
972
CALL
Chemours
CC
$2.37B
| $29.8M | 0.01% |
594,400
+150,900
| +34% | +$7.9M |
|
|
GWPH
973
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | 0.01% |
225,400
-46,000
| -17% | -$5.4M |
|
974
Walt Disney
DIS
$181B
| $29.7M | 0.01% |
276,249
-494,221
| -64% | -$50.9M |
|
975
PUT
Ally Financial
ALLY
$13.3B
| $29.7M | 0.01% |
1,017,600
+1,200
| +0.1% | +$31.8K |
|
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.