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 | |
|---|---|---|---|---|---|---|
1026
CALL
Plains All American Pipeline
PAA
$16.1B
| $27.2M | 0.01% |
1,316,400
-696,800
| -35% | -$14.2M |
|
1027
CALL
Analog Devices
ADI
$190B
| $27M | 0.01% |
303,400
-544,200
| -64% | -$48.2M |
|
1028
CALL
Plains GP Holdings
PAGP
$4.9B
| $27M | 0.01% |
1,230,300
-237,900
| -16% | -$5.01M |
|
1029
PUT
F5
FFIV
$22.7B
| $27M | 0.01% |
205,600
-30,900
| -13% | -$3.84M |
|
1030
PUT
Copa Holdings
CPA
$5.8B
| $27M | 0.01% |
201,200
-66,700
| -25% | -$8.68M |
|
1031
PUT
Trade Desk
TTD
$6.49B
| $27M | 0.01% |
5,898,000
+1,866,000
| +46% | +$10.3M |
|
|
CERN
1032
CALL
DELISTED
Cerner Corp
CERN
| $26.8M | 0.01% |
398,400
-92,400
| -19% | -$6.39M |
|
|
WPZ
1033
CALL
DELISTED
Williams Partners L.P.
WPZ
| $26.8M | 0.01% |
691,300
-264,700
| -28% | -$9.94M |
|
1034
iShares MSCI Germany ETF
EWG
$1.62B
| $26.7M | 0.01% |
+809,824
| New | +$26.7M |
|
1035
iShares MSCI Mexico ETF
EWW
$1.99B
| $26.7M | 0.01% |
541,442
-383,494
| -41% | -$19.5M |
|
1036
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $26.6M | 0.01% |
413,163
+336,240
| +437% | +$21.2M |
|
|
SKX
1037
PUT
DELISTED
Skechers
SKX
| $26.6M | 0.01% |
703,400
-253,800
| -27% | -$8.22M |
|
1038
GSK
GSK
$106B
| $26.6M | 0.01% |
599,197
+582,327
| +3,452% | +$26.9M |
|
|
UGAZ
1039
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $26.6M | 0.01% |
+36,496
| New | +$32.2M |
|
1040
CALL
Baxter International
BAX
$14.2B
| $26.5M | 0.01% |
410,700
+71,200
| +21% | +$4.57M |
|
1041
PayPal
PYPL
$50.5B
| $26.5M | 0.01% |
+360,400
| New | +$26.1M |
|
1042
Newmont
NEM
$119B
| $26.5M | 0.01% |
705,364
-940,982
| -57% | -$34.6M |
|
1043
PUT
Royal Bank of Canada
RY
$293B
| $26.4M | 0.01% |
323,400
-13,400
| -4% | -$1.06M |
|
|
TSRO
1044
PUT
DELISTED
TESARO, Inc.
TSRO
| $26.4M | 0.01% |
318,300
+54,200
| +21% | +$5.31M |
|
1045
CALL
Wheaton Precious Metals
WPM
$60.9B
| $26.4M | 0.01% |
1,191,500
-96,100
| -7% | -$2M |
|
1046
IBM
IBM
$224B
| $26.3M | 0.01% |
179,262
-162,531
| -48% | -$23.6M |
|
1047
PUT
Infosys
INFY
$50.7B
| $26.3M | 0.01% |
3,241,400
+959,400
| +42% | +$7.29M |
|
1048
CALL
Travel + Leisure Co
TNL
$4.7B
| $26.2M | 0.01% |
501,476
+42,971
| +9% | +$2.13M |
|
|
ICPT
1049
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $26.2M | 0.01% |
449,000
-321,800
| -42% | -$20.3M |
|
1050
CALL
Edwards Lifesciences
EW
$51.7B
| $26.2M | 0.01% |
696,600
-120,900
| -15% | -$4.44M |
|
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.