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 | |
|---|---|---|---|---|---|---|
1201
CALL
Ross Stores
ROST
$81.9B
| $21.2M | 0.01% |
263,800
+44,200
| +20% | +$3.09M |
|
|
FOLD
1202
PUT
DELISTED
Amicus Therapeutics
FOLD
| $21.1M | 0.01% |
1,469,400
-69,500
| -5% | -$955K |
|
|
GWPH
1203
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.1M | 0.01% |
159,900
-17,800
| -10% | -$2.09M |
|
1204
PUT
Markel Group
MKL
$23.2B
| $21M | 0.01% |
18,400
+10,200
| +124% | +$11.2M |
|
1205
HP
HPQ
$27.5B
| $20.9M | 0.01% |
997,166
+105,208
| +12% | +$2.24M |
|
1206
CALL
Polaris
PII
$4.07B
| $20.9M | 0.01% |
168,600
-92,000
| -35% | -$10.9M |
|
1207
CALL
iShares US Transportation ETF
IYT
$2.29B
| $20.9M | 0.01% |
435,600
+236,400
| +119% | +$10.7M |
|
|
PVG
1208
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $20.8M | 0.01% |
1,825,800
+1,491,700
| +446% | +$16.2M |
|
1209
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $20.8M | 0.01% |
876,673
+670,238
| +325% | +$15.7M |
|
1210
CALL
TransDigm Group
TDG
$67.7B
| $20.8M | 0.01% |
75,600
-99,000
| -57% | -$26.9M |
|
1211
CALL
Ferrari
RACE
$72.5B
| $20.8M | 0.01% |
198,000
-68,300
| -26% | -$7.59M |
|
1212
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.71B
| $20.7M | 0.01% |
385
-133
| -26% | -$7.7M |
|
1213
CALL
Motorola Solutions
MSI
$77.4B
| $20.6M | 0.01% |
227,800
-91,700
| -29% | -$8.35M |
|
1214
Tenet Healthcare
THC
$21.1B
| $20.6M | 0.01% |
1,357,377
+721,824
| +114% | +$10.2M |
|
|
KYNB
1215
PUT
Kyntra Bio
KYNB
$29.4M
| $20.5M | 0.01% |
17,304
-3,508
| -17% | -$4.4M |
|
1216
CALL
iShares Core S&P 500 ETF
IVV
$902B
| $20.4M | 0.01% |
75,800
-44,600
| -37% | -$11.7M |
|
1217
CALL
Novartis
NVS
$297B
| $20.4M | 0.01% |
271,300
+171,864
| +173% | +$13M |
|
|
STI
1218
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $20.4M | 0.01% |
315,300
+37,200
| +13% | +$2.27M |
|
|
S
1219
PUT
DELISTED
Sprint Corporation
S
| $20.4M | 0.01% |
3,457,400
-1,320,700
| -28% | -$8.38M |
|
1220
CALL
VeriSign
VRSN
$26.6B
| $20.4M | 0.01% |
177,900
+38,300
| +27% | +$4.28M |
|
1221
CALL
PVH
PVH
$4.04B
| $20.3M | 0.01% |
148,300
+15,600
| +12% | +$2.04M |
|
|
SGI
1222
Somnigroup International
SGI
$13.7B
| $20.3M | 0.01% |
1,296,624
+1,063,012
| +455% | +$16.2M |
|
1223
PUT
Vulcan Materials
VMC
$36.9B
| $20.3M | 0.01% |
158,100
-29,000
| -15% | -$3.54M |
|
1224
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $20.3M | 0.01% |
238,300
-89,600
| -27% | -$7.62M |
|
1225
PUT
Travel + Leisure Co
TNL
$4.7B
| $20.2M | 0.01% |
386,961
-112,743
| -23% | -$5.59M |
|
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.