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 | |
|---|---|---|---|---|---|---|
1176
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $21.9M | 0.01% |
62,830
+10,980
| +21% | +$3.33M |
|
1177
CALL
Illinois Tool Works
ITW
$85.3B
| $21.9M | 0.01% |
131,300
-11,500
| -8% | -$1.83M |
|
1178
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $21.9M | 0.01% |
602,300
+162,000
| +37% | +$5.28M |
|
|
LLL
1179
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $21.9M | 0.01% |
110,700
+47,700
| +76% | +$9.08M |
|
|
CTXS
1180
CALL
DELISTED
Citrix Systems Inc
CTXS
| $21.8M | 0.01% |
247,200
-51,000
| -17% | -$4.32M |
|
|
AET
1181
DELISTED
Aetna Inc
AET
| $21.7M | 0.01% |
+120,286
| New | +$20.7M |
|
1182
PUT
Ross Stores
ROST
$81.9B
| $21.7M | 0.01% |
270,300
-278,300
| -51% | -$19.5M |
|
1183
CALL
LendingTree
TREE
$451M
| $21.7M | 0.01% |
63,700
-111,200
| -64% | -$31.6M |
|
|
HSNI
1184
DELISTED
HSN, Inc.
HSNI
| $21.7M | 0.01% |
+537,078
| New | +$21.2M |
|
|
SHPG
1185
CALL
DELISTED
Shire pic
SHPG
| $21.6M | 0.01% |
139,500
-45,000
| -24% | -$6.67M |
|
1186
PUT
Zillow
Z
$7.56B
| $21.6M | 0.01% |
528,400
-159,000
| -23% | -$6.54M |
|
1187
CALL
Johnson Controls International
JCI
$92.2B
| $21.6M | 0.01% |
567,100
+194,900
| +52% | +$7.61M |
|
1188
PUT
Eaton
ETN
$174B
| $21.6M | 0.01% |
273,500
-33,100
| -11% | -$2.57M |
|
1189
CALL
Trinity Industries
TRN
$2.38B
| $21.5M | 0.01% |
798,675
+206,128
| +35% | +$5.14M |
|
1190
CALL
Tractor Supply
TSCO
$18.1B
| $21.5M | 0.01% |
1,436,500
+225,000
| +19% | +$2.89M |
|
1191
PUT
Labcorp
LH
$25.9B
| $21.5M | 0.01% |
156,674
+48,189
| +44% | +$6.37M |
|
1192
CALL
Goodyear
GT
$1.85B
| $21.4M | 0.01% |
663,600
+232,300
| +54% | +$7.38M |
|
1193
CALL
Omnicom Group
OMC
$23.4B
| $21.4M | 0.01% |
293,800
+103,200
| +54% | +$7.4M |
|
1194
United Airlines
UAL
$42.1B
| $21.4M | 0.01% |
317,422
-534,472
| -63% | -$33.3M |
|
|
RAD
1195
DELISTED
Rite Aid Corporation
RAD
| $21.4M | 0.01% |
542,024
-11,629
| -2% | -$415K |
|
1196
PUT
Huntsman Corp
HUN
$1.77B
| $21.3M | 0.01% |
641,200
+1,600
| +0.3% | +$49K |
|
|
JUNO
1197
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
| $21.2M | 0.01% |
464,800
+171,800
| +59% | +$8.57M |
|
1198
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $21.2M | 0.01% |
154,000
-15,400
| -9% | -$2.06M |
|
|
SCHW
1199
PUT
Charles Schwab
SCHW
$187B
| $21.2M | 0.01% |
412,600
+95,200
| +30% | +$4.47M |
|
1200
PUT
JetBlue
JBLU
$2.29B
| $21.2M | 0.01% |
948,200
+223,300
| +31% | +$4.56M |
|
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.