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 | |
|---|---|---|---|---|---|---|
1101
Dell
DELL
$293B
| $24.3M | 0.01% |
1,067,147
+1,055,762
| +9,273% | +$23.9M |
|
1102
PUT
Ubiquiti
UI
$34.3B
| $24.3M | 0.01% |
342,500
-253,300
| -43% | -$16.2M |
|
1103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $24.3M | 0.01% |
+528,685
| New | +$23.6M |
|
1104
CALL
Eastman Chemical
EMN
$8.42B
| $24.2M | 0.01% |
261,700
-59,400
| -18% | -$5.4M |
|
1105
CALL
NOV
NOV
$7B
| $24.2M | 0.01% |
673,000
+140,000
| +26% | +$4.74M |
|
|
GRUB
1106
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.1M | 0.01% |
168,050
-42,850
| -20% | -$5.38M |
|
1107
PUT
Hasbro
HAS
$13.2B
| $24.1M | 0.01% |
264,800
+46,200
| +21% | +$4.33M |
|
1108
CALL
NRG Energy
NRG
$24.8B
| $24M | 0.01% |
842,600
+290,100
| +53% | +$7.89M |
|
1109
CALL
ProPetro Holding
PUMP
$1.35B
| $23.9M | 0.01% |
+1,186,200
| New | +$20.1M |
|
|
PTLA
1110
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23.9M | 0.01% |
491,020
+214,814
| +78% | +$10.9M |
|
1111
PUT
Corning
GLW
$143B
| $23.9M | 0.01% |
747,000
-240,600
| -24% | -$7.58M |
|
1112
CALL
Abercrombie & Fitch
ANF
$5B
| $23.9M | 0.01% |
1,368,400
+219,600
| +19% | +$3.33M |
|
|
FITB
1113
PUT
Fifth Third Bancorp
FITB
$51.8B
| $23.8M | 0.01% |
784,800
+354,600
| +82% | +$10.3M |
|
1114
CALL
Tenet Healthcare
THC
$21.1B
| $23.8M | 0.01% |
1,569,000
+335,600
| +27% | +$4.72M |
|
1115
PUT
Lennar Class A
LEN
$21.2B
| $23.8M | 0.01% |
388,511
+123,454
| +47% | +$7.02M |
|
1116
PUT
iShares MSCI Japan ETF
EWJ
$23B
| $23.8M | 0.01% |
396,800
+132,200
| +50% | +$7.76M |
|
1117
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $23.7M | 0.01% |
316,600
-157,600
| -33% | -$11.7M |
|
1118
PUT
Realty Income
O
$59.1B
| $23.6M | 0.01% |
427,661
+151,085
| +55% | +$8.2M |
|
1119
Align Technology
ALGN
$12.3B
| $23.6M | 0.01% |
106,107
+85,627
| +418% | +$19.4M |
|
1120
CALL
Omega Healthcare
OHI
$14.7B
| $23.6M | 0.01% |
856,000
+250,500
| +41% | +$7.23M |
|
1121
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $23.5M | 0.01% |
496,900
+287,300
| +137% | +$13.2M |
|
1122
Morgan Stanley
MS
$340B
| $23.5M | 0.01% |
447,301
-264,915
| -37% | -$13.4M |
|
|
MNDT
1123
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | 0.01% |
1,647,100
-84,100
| -5% | -$1.28M |
|
|
TFCF
1124
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.4M | 0.01% |
685,100
+547,500
| +398% | +$16M |
|
1125
PUT
Golar LNG
GLNG
$5.13B
| $23.4M | 0.01% |
783,300
+296,600
| +61% | +$7.13M |
|
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.