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 | |
|---|---|---|---|---|---|---|
1076
PUT
Bunge Global
BG
$20.8B
| $25.2M | 0.01% |
375,900
-3,800
| -1% | -$258K |
|
1077
CALL
Ciena
CIEN
$58.4B
| $25.2M | 0.01% |
1,204,200
+202,500
| +20% | +$4.29M |
|
|
CHK
1078
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $25.1M | 0.01% |
31,739
-1,495
| -4% | -$1.16M |
|
1079
PUT
Check Point Software Technologies
CHKP
$13.1B
| $25.1M | 0.01% |
241,800
+57,200
| +31% | +$6.21M |
|
|
CZR
1080
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $25M | 0.01% |
1,979,000
-835,300
| -30% | -$10.6M |
|
1081
CALL
Transocean
RIG
$5.82B
| $25M | 0.01% |
2,342,500
-851,700
| -27% | -$8.84M |
|
|
ETFC
1082
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $25M | 0.01% |
504,600
+100,800
| +25% | +$4.63M |
|
|
SLCA
1083
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25M | 0.01% |
767,200
-91,500
| -11% | -$2.92M |
|
1084
PUT
Chemours
CC
$2.37B
| $24.9M | 0.01% |
498,200
+81,200
| +19% | +$4.25M |
|
|
CLVS
1085
DELISTED
Clovis Oncology, Inc.
CLVS
| $24.9M | 0.01% |
366,173
+250,808
| +217% | +$17.5M |
|
1086
PUT
Energy Transfer Partners
ET
$69.3B
| $24.9M | 0.01% |
1,442,100
+208,200
| +17% | +$3.55M |
|
1087
PUT
Spectrum Brands
SPB
$2.07B
| $24.9M | 0.01% |
221,400
-84,000
| -28% | -$9.18M |
|
1088
CALL
Trane Technologies
TT
$106B
| $24.8M | 0.01% |
277,600
+65,800
| +31% | +$5.8M |
|
|
AMTD
1089
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.8M | 0.01% |
484,200
+61,500
| +15% | +$3.07M |
|
1090
CALL
Deutsche Bank
DB
$71.5B
| $24.8M | 0.01% |
1,300,700
-472,200
| -27% | -$8.52M |
|
1091
PUT
Travelers Companies
TRV
$80.2B
| $24.7M | 0.01% |
182,200
-421,300
| -70% | -$55.6M |
|
1092
PUT
Duke Energy
DUK
$97.3B
| $24.7M | 0.01% |
293,500
+23,000
| +9% | +$2.01M |
|
|
RSX
1093
DELISTED
VanEck Russia ETF
RSX
| $24.5M | 0.01% |
1,156,807
-295,446
| -20% | -$6.47M |
|
1094
CALL
Pultegroup
PHM
$25.3B
| $24.5M | 0.01% |
736,400
+12,700
| +2% | +$394K |
|
1095
CALL
Murphy Oil
MUR
$4.78B
| $24.4M | 0.01% |
786,900
+189,600
| +32% | +$5.28M |
|
1096
PUT
Rockwell Automation
ROK
$49B
| $24.4M | 0.01% |
124,300
-146,200
| -54% | -$27.9M |
|
|
HIMX
1097
CALL
Himax Technologies
HIMX
$2.55B
| $24.4M | 0.01% |
2,340,500
+795,900
| +52% | +$8.64M |
|
1098
PUT
CarMax
KMX
$8.26B
| $24.4M | 0.01% |
380,200
-133,300
| -26% | -$9.51M |
|
|
1099
Bunge Global
BG
$20.8B
| $24.4M | 0.01% |
363,442
+142,483
| +64% | +$9.69M |
|
1100
CALL
Cracker Barrel
CBRL
$1.29B
| $24.4M | 0.01% |
153,300
+5,000
| +3% | +$785K |
|
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.