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 | |
|---|---|---|---|---|---|---|
1051
TechnipFMC
FTI
$27.3B
| $26.1M | 0.01% |
1,122,424
+817,190
| +268% | +$16.9M |
|
|
CS
1052
CALL
DELISTED
Credit Suisse Group
CS
| $26.1M | 0.01% |
1,464,500
+258,200
| +21% | +$4.27M |
|
1053
PUT
ProShares UltraShort S&P500
SDS
$390M
| $26.1M | 0.01% |
25,460
-2,852
| -10% | -$3.11M |
|
|
SODA
1054
PUT
DELISTED
SodaStream International Ltd
SODA
| $26.1M | 0.01% |
371,200
+215,600
| +139% | +$14.3M |
|
1055
CALL
Archer Daniels Midland
ADM
$36.9B
| $26.1M | 0.01% |
651,100
+74,700
| +13% | +$3.07M |
|
1056
CALL
Stanley Black & Decker
SWK
$15.7B
| $26.1M | 0.01% |
153,700
+77,100
| +101% | +$12.6M |
|
1057
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $25.9M | 0.01% |
1,119,800
+301,400
| +37% | +$6.88M |
|
1058
PUT
iShares Semiconductor ETF
SOXX
$48.7B
| $25.9M | 0.01% |
458,100
+9,900
| +2% | +$563K |
|
|
AMTD
1059
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.9M | 0.01% |
507,100
+165,800
| +49% | +$8.29M |
|
1060
PUT
Zimmer Biomet
ZBH
$18.4B
| $25.9M | 0.01% |
221,244
-41,818
| -16% | -$4.73M |
|
1061
PUT
Tractor Supply
TSCO
$18.1B
| $25.9M | 0.01% |
1,733,000
-518,500
| -23% | -$6.66M |
|
1062
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $25.8M | 0.01% |
807,800
-800,000
| -50% | -$25.1M |
|
1063
CALL
Yum! Brands
YUM
$41.1B
| $25.8M | 0.01% |
316,100
-205,300
| -39% | -$16.2M |
|
|
SAFM
1064
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $25.7M | 0.01% |
185,300
-10,000
| -5% | -$1.54M |
|
1065
CALL
Corning
GLW
$143B
| $25.7M | 0.01% |
802,300
+18,800
| +2% | +$592K |
|
1066
CALL
Conagra Brands
CAG
$7.23B
| $25.6M | 0.01% |
678,600
-282,900
| -29% | -$10M |
|
1067
AutoZone
AZO
$51.1B
| $25.6M | 0.01% |
35,931
-316
| -0.9% | -$202K |
|
1068
PUT
Southern Company
SO
$107B
| $25.6M | 0.01% |
531,500
-292,000
| -35% | -$14.9M |
|
|
DCH
1069
PUT
Dauch Corp
DCH
$1.51B
| $25.5M | 0.01% |
1,499,200
-31,100
| -2% | -$550K |
|
|
HIMX
1070
PUT
Himax Technologies
HIMX
$2.55B
| $25.5M | 0.01% |
2,442,900
-19,200
| -0.8% | -$208K |
|
1071
PUT
KB Home
KBH
$3.59B
| $25.4M | 0.01% |
795,800
-502,000
| -39% | -$14.4M |
|
1072
PUT
Mattel
MAT
$4.3B
| $25.3M | 0.01% |
1,646,600
+426,800
| +35% | +$6.76M |
|
1073
Arista Networks
ANET
$238B
| $25.2M | 0.01% |
1,713,328
+17,632
| +1% | +$236K |
|
1074
PUT
iShares US Transportation ETF
IYT
$2.29B
| $25.2M | 0.01% |
526,400
+241,200
| +85% | +$10.9M |
|
1075
PUT
LyondellBasell Industries
LYB
$19.2B
| $25.2M | 0.01% |
228,600
-157,300
| -41% | -$16.3M |
|
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.