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 | |
|---|---|---|---|---|---|---|
|
MOMO
976
Hello Group
MOMO
$866M
| $29.7M | 0.01% |
1,211,815
+51,737
| +4% | +$1.49M |
|
|
SGI
977
CALL
Somnigroup International
SGI
$13.7B
| $29.6M | 0.01% |
1,890,800
+848,000
| +81% | +$12.9M |
|
|
CBI
978
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29.6M | 0.01% |
1,832,400
-755,200
| -29% | -$12.3M |
|
979
CALL
Microchip Technology
MCHP
$46B
| $29.6M | 0.01% |
673,000
+17,600
| +3% | +$796K |
|
980
CALL
MBIA
MBI
$260M
| $29.5M | 0.01% |
4,025,800
+2,000,300
| +99% | +$15.6M |
|
|
NBIS
981
PUT
Nebius Group N.V.
NBIS
$47.7B
| $29.5M | 0.01% |
899,800
+232,900
| +35% | +$7.6M |
|
982
CALL
Children's Place
PLCE
$59.8M
| $29.4M | 0.01% |
202,100
-114,200
| -36% | -$13.9M |
|
983
PUT
Newell Brands
NWL
$2.56B
| $29.4M | 0.01% |
950,600
+267,000
| +39% | +$9.2M |
|
984
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $29.3M | 0.01% |
441,600
-159,600
| -27% | -$10.6M |
|
985
PUT
Agnico Eagle Mines
AEM
$90.5B
| $29.2M | 0.01% |
632,800
+57,800
| +10% | +$2.58M |
|
986
CALL
Hasbro
HAS
$13.2B
| $29.2M | 0.01% |
321,200
+94,800
| +42% | +$8.89M |
|
|
SGI
987
PUT
Somnigroup International
SGI
$13.7B
| $29.2M | 0.01% |
1,862,000
+643,600
| +53% | +$9.82M |
|
988
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $28.9M | 0.01% |
18,555
+3,820
| +26% | +$5.85M |
|
989
PUT
Toll Brothers
TOL
$14.5B
| $28.6M | 0.01% |
596,300
+88,700
| +17% | +$4.08M |
|
990
PUT
Jack in the Box
JACK
$335M
| $28.6M | 0.01% |
291,600
+150,900
| +107% | +$15.3M |
|
991
CALL
Danaher
DHR
$144B
| $28.6M | 0.01% |
347,198
-145,512
| -30% | -$11.8M |
|
992
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $28.5M | 0.01% |
644,800
-5,800
| -0.9% | -$243K |
|
993
PUT
Cardinal Health
CAH
$55.4B
| $28.5M | 0.01% |
465,700
+117,500
| +34% | +$7.26M |
|
994
PUT
Howmet Aerospace
HWM
$113B
| $28.4M | 0.01% |
1,360,333
-87,498
| -6% | -$1.7M |
|
995
PUT
Banco Santander
SAN
$210B
| $28.4M | 0.01% |
4,534,435
+464,974
| +11% | +$2.94M |
|
|
996
CALL
Toll Brothers
TOL
$14.5B
| $28.3M | 0.01% |
589,400
+331,400
| +128% | +$15.2M |
|
997
CALL
Energy Transfer Partners
ET
$69.3B
| $28.3M | 0.01% |
1,638,900
-1,157,700
| -41% | -$19.7M |
|
|
K
998
PUT
DELISTED
Kellanova
K
| $28.2M | 0.01% |
442,508
-470,410
| -52% | -$28.3M |
|
999
CALL
Regency Centers
REG
$14.1B
| $28.2M | 0.01% |
407,900
+274,800
| +206% | +$18.1M |
|
|
JUNO
1000
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $28.1M | 0.01% |
615,700
+95,600
| +18% | +$4.77M |
|
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.