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 | |
|---|---|---|---|---|---|---|
101
PUT
Chipotle Mexican Grill
CMG
$47.5B
| $415M | 0.15% |
71,825,000
-13,305,000
| -16% | -$79.4M |
|
|
102
PUT
Union Pacific
UNP
$173B
| $412M | 0.15% |
3,071,200
+61,700
| +2% | +$7.44M |
|
103
CALL
Gilead Sciences
GILD
$163B
| $411M | 0.15% |
5,740,100
-211,800
| -4% | -$16.1M |
|
|
104
CALL
Intel
INTC
$459B
| $409M | 0.14% |
8,860,200
+669,600
| +8% | +$29.2M |
|
105
CALL
IBM
IBM
$213B
| $404M | 0.14% |
2,752,131
+1,210,432
| +79% | +$176M |
|
106
PUT
Broadcom
AVGO
$1.87T
| $402M | 0.14% |
15,629,000
-398,000
| -2% | -$10.3M |
|
107
PUT
NetEase
NTES
$84.2B
| $401M | 0.14% |
5,815,000
-339,000
| -6% | -$21.2M |
|
108
CALL
Biogen
BIIB
$29.8B
| $399M | 0.14% |
1,252,600
-91,200
| -7% | -$29.3M |
|
|
109
CALL
Chipotle Mexican Grill
CMG
$47.5B
| $395M | 0.14% |
68,345,000
-120,000
| -0.2% | -$716K |
|
110
CALL
Baidu
BIDU
$38.3B
| $387M | 0.14% |
1,654,100
+570,800
| +53% | +$140M |
|
|
AABA
111
CALL
DELISTED
Altaba Inc
AABA
| $386M | 0.14% |
5,528,300
+1,663,600
| +43% | +$116M |
|
112
PUT
Mastercard
MA
$500B
| $386M | 0.14% |
2,547,800
+812,900
| +47% | +$121M |
|
113
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $380M | 0.13% |
4,356,400
+2,841,700
| +188% | +$249M |
|
114
PUT
Procter & Gamble
PG
$338B
| $380M | 0.13% |
4,137,100
+1,121,500
| +37% | +$101M |
|
|
115
Bank of America
BAC
$438B
| $377M | 0.13% |
12,761,187
-7,035,136
| -36% | -$194M |
|
116
CALL
Costco
COST
$423B
| $376M | 0.13% |
2,019,700
-598,400
| -23% | -$103M |
|
117
CALL
Johnson & Johnson
JNJ
$613B
| $373M | 0.13% |
2,667,600
+532,800
| +25% | +$74.2M |
|
118
VanEck Gold Miners ETF
GDX
$23.2B
| $364M | 0.13% |
15,642,404
+1,720,161
| +12% | +$39.1M |
|
|
119
Intel
INTC
$459B
| $361M | 0.13% |
7,810,110
+7,800,262
| +79,207% | +$340M |
|
120
PUT
Home Depot
HD
$339B
| $357M | 0.13% |
1,884,100
-407,900
| -18% | -$70.4M |
|
121
CALL
Target
TGT
$67.8B
| $356M | 0.13% |
5,458,300
+2,633,100
| +93% | +$159M |
|
122
CALL
JD.com
JD
$44.6B
| $351M | 0.12% |
8,469,900
+1,770,200
| +26% | +$69.7M |
|
123
CALL
General Motors
GM
$79.3B
| $349M | 0.12% |
8,520,400
+1,108,300
| +15% | +$48.1M |
|
|
124
Amazon
AMZN
$3.06T
| $344M | 0.12% |
5,883,980
-12,637,940
| -68% | -$695M |
|
|
125
CALL
Procter & Gamble
PG
$338B
| $344M | 0.12% |
3,743,000
-1,704,700
| -31% | -$153M |
|
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.