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 | |
|---|---|---|---|---|---|---|
1001
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
| $28M | 0.01% |
208,000
-7,900
| -4% | -$1.1M |
|
1002
PepsiCo
PEP
$190B
| $28M | 0.01% |
233,451
-56,340
| -19% | -$6.43M |
|
|
ALXN
1003
DELISTED
Alexion Pharmaceuticals
ALXN
| $28M | 0.01% |
233,818
+211,611
| +953% | +$25.8M |
|
1004
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
| $27.9M | 0.01% |
3,037,500
+924,000
| +44% | +$8.77M |
|
1005
CALL
Gen Digital
GEN
$17.5B
| $27.8M | 0.01% |
992,000
-15,500
| -2% | -$464K |
|
|
KSU
1006
CALL
DELISTED
Kansas City Southern
KSU
| $27.8M | 0.01% |
263,900
+100,100
| +61% | +$10.7M |
|
1007
PUT
NRG Energy
NRG
$24.8B
| $27.8M | 0.01% |
974,600
+577,600
| +145% | +$15.7M |
|
|
BBBY
1008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.01% |
1,258,772
+804,144
| +177% | +$17.5M |
|
|
NAV
1009
PUT
DELISTED
Navistar International
NAV
| $27.7M | 0.01% |
645,500
-48,400
| -7% | -$2.01M |
|
|
ATHN
1010
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $27.6M | 0.01% |
207,400
+20,100
| +11% | +$2.57M |
|
1011
Omeros
OMER
$959M
| $27.6M | 0.01% |
1,420,044
+714,232
| +101% | +$13.4M |
|
1012
PUT
ProShares Ultra S&P500
SSO
$8.36B
| $27.6M | 0.01% |
2,015,200
+313,600
| +18% | +$4.06M |
|
|
MNDT
1013
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,938,731
+532,858
| +38% | +$8.11M |
|
1014
CALL
Zimmer Biomet
ZBH
$18.4B
| $27.5M | 0.01% |
234,943
-86,932
| -27% | -$9.83M |
|
1015
Cisco
CSCO
$479B
| $27.5M | 0.01% |
718,292
+685,771
| +2,109% | +$24.5M |
|
1016
PUT
Assured Guaranty
AGO
$3.34B
| $27.5M | 0.01% |
811,900
+191,800
| +31% | +$6.95M |
|
1017
PUT
Helmerich & Payne
HP
$3.71B
| $27.4M | 0.01% |
424,500
-59,800
| -12% | -$3.35M |
|
1018
CALL
Tapestry
TPR
$32.8B
| $27.4M | 0.01% |
619,900
-109,100
| -15% | -$4.5M |
|
|
MMP
1019
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.4M | 0.01% |
386,000
+5,700
| +1% | +$388K |
|
|
MMP
1020
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.01% |
385,500
+135,800
| +54% | +$9.25M |
|
|
LNW
1021
CALL
DELISTED
Light & Wonder
LNW
| $27.3M | 0.01% |
532,900
-60,800
| -10% | -$2.96M |
|
1022
PUT
PVH
PVH
$4.04B
| $27.3M | 0.01% |
199,200
+56,700
| +40% | +$7.41M |
|
1023
Unilever
UL
$136B
| $27.3M | 0.01% |
438,887
-81,125
| -16% | -$5.14M |
|
1024
PUT
BlackBerry
BB
$5.26B
| $27.2M | 0.01% |
2,437,800
-664,100
| -21% | -$7.25M |
|
1025
PUT
DaVita
DVA
$11.7B
| $27.2M | 0.01% |
376,200
-140,100
| -27% | -$8.62M |
|
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.