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 | |
|---|---|---|---|---|---|---|
1126
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $23.3M | 0.01% |
770,400
-283,200
| -27% | -$8.34M |
|
1127
PUT
Acuity Brands
AYI
$10.8B
| $23.3M | 0.01% |
132,300
-1,900
| -1% | -$316K |
|
1128
PUT
Warner Bros
WBD
$67.1B
| $23.2M | 0.01% |
1,038,300
+761,200
| +275% | +$14.9M |
|
1129
CALL
F5
FFIV
$22.7B
| $23.2M | 0.01% |
176,900
-1,400
| -0.8% | -$174K |
|
1130
CALL
New Oriental
EDU
$8.98B
| $23.2M | 0.01% |
246,700
+175,400
| +246% | +$15.6M |
|
1131
CALL
Qorvo
QRVO
$8.74B
| $23.2M | 0.01% |
348,200
+51,200
| +17% | +$3.73M |
|
1132
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $23.2M | 0.01% |
636,700
+95,400
| +18% | +$3.11M |
|
1133
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
| $23.1M | 0.01% |
26,046
-1,962
| -7% | -$1.57M |
|
1134
PUT
Edwards Lifesciences
EW
$51.7B
| $23.1M | 0.01% |
615,600
-275,100
| -31% | -$10.1M |
|
1135
CALL
HF Sinclair
DINO
$14.5B
| $23.1M | 0.01% |
451,200
-485,900
| -52% | -$20.5M |
|
1136
PUT
Tapestry
TPR
$32.8B
| $23.1M | 0.01% |
521,800
-140,400
| -21% | -$5.79M |
|
1137
PUT
Ferrari
RACE
$72.5B
| $23M | 0.01% |
219,400
-67,200
| -23% | -$7.47M |
|
1138
CALL
KLA
KLAC
$259B
| $22.9M | 0.01% |
2,182,000
+658,000
| +43% | +$6.94M |
|
1139
Puma Biotechnology
PBYI
$454M
| $22.9M | 0.01% |
231,821
+136,599
| +143% | +$15.3M |
|
1140
CALL
Fortinet
FTNT
$117B
| $22.9M | 0.01% |
2,616,500
+1,616,000
| +162% | +$13.2M |
|
1141
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $22.9M | 0.01% |
561,300
-708,500
| -56% | -$29.2M |
|
1142
PUT
Deckers Outdoor
DECK
$13.3B
| $22.8M | 0.01% |
1,705,800
-2,993,400
| -64% | -$35.8M |
|
1143
PUT
Abercrombie & Fitch
ANF
$5B
| $22.8M | 0.01% |
1,308,000
+72,300
| +6% | +$1.1M |
|
1144
PUT
Omega Healthcare
OHI
$14.7B
| $22.8M | 0.01% |
827,800
+138,700
| +20% | +$4M |
|
|
HBI
1145
PUT
DELISTED
Hanesbrands
HBI
| $22.8M | 0.01% |
1,088,200
+487,200
| +81% | +$10.4M |
|
|
HTZ
1146
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22.7M | 0.01% |
1,184,379
-994,809
| -46% | -$19.2M |
|
1147
PUT
International Paper
IP
$22B
| $22.7M | 0.01% |
414,269
-71,385
| -15% | -$3.83M |
|
1148
CALL
America Movil
AMX
$71.2B
| $22.7M | 0.01% |
1,325,000
+1,001,700
| +310% | +$17.5M |
|
1149
NETSCOUT
NTCT
$2.79B
| $22.7M | 0.01% |
744,307
-932,564
| -56% | -$28.5M |
|
1150
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $22.6M | 0.01% |
64,810
-16,730
| -21% | -$5.07M |
|
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.