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 | |
|---|---|---|---|---|---|---|
|
FTR
1226
PUT
DELISTED
Frontier Communications Corp.
FTR
| $20.2M | 0.01% |
2,993,500
+26,300
| +0.9% | +$245K |
|
1227
CALL
Vipshop
VIPS
$7.53B
| $20.2M | 0.01% |
1,724,800
+411,700
| +31% | +$3.64M |
|
1228
PUT
Weyerhaeuser
WY
$18.4B
| $20.2M | 0.01% |
572,700
-79,800
| -12% | -$2.82M |
|
1229
Medtronic
MDT
$112B
| $20.2M | 0.01% |
249,689
-10,475
| -4% | -$839K |
|
1230
PUT
Ventas
VTR
$47.9B
| $20.2M | 0.01% |
335,900
+153,600
| +84% | +$9.71M |
|
|
ILG
1231
DELISTED
ILG, Inc Common Stock
ILG
| $20.1M | 0.01% |
707,232
-80,718
| -10% | -$2.33M |
|
1232
Western Digital
WDC
$150B
| $20.1M | 0.01% |
335,058
-1,067,364
| -76% | -$68.7M |
|
1233
PUT
Bread Financial
BFH
$4.38B
| $20.1M | 0.01% |
99,363
-143,343
| -59% | -$26.6M |
|
1234
CALL
Packaging Corp of America
PKG
$22.8B
| $20.1M | 0.01% |
166,700
+109,700
| +192% | +$12.7M |
|
1235
CALL
Lennar Class A
LEN
$21.2B
| $20.1M | 0.01% |
327,978
+88,345
| +37% | +$5.02M |
|
1236
CALL
Harley-Davidson
HOG
$2.71B
| $20.1M | 0.01% |
394,500
-14,000
| -3% | -$681K |
|
1237
CALL
British American Tobacco
BTI
$128B
| $20.1M | 0.01% |
299,600
-203,200
| -40% | -$13.2M |
|
1238
CALL
Nektar Therapeutics
NKTR
$2.58B
| $20.1M | 0.01% |
22,387
+11,874
| +113% | +$7.02M |
|
1239
CALL
Estee Lauder
EL
$32B
| $20.1M | 0.01% |
157,600
-85,400
| -35% | -$10.3M |
|
1240
LendingTree
TREE
$451M
| $20M | 0.01% |
+58,811
| New | +$16.7M |
|
1241
CALL
HP
HPQ
$27.5B
| $20M | 0.01% |
951,600
-429,100
| -31% | -$9.13M |
|
1242
CALL
Hershey
HSY
$36.6B
| $20M | 0.01% |
176,100
-91,900
| -34% | -$10.1M |
|
|
DISCK
1243
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20M | 0.01% |
944,085
+559,307
| +145% | +$10.3M |
|
1244
Teva Pharmaceuticals
TEVA
$41.2B
| $20M | 0.01% |
1,054,300
-5,450,711
| -84% | -$82M |
|
1245
Stellantis
STLA
$20.8B
| $19.9M | 0.01% |
1,117,181
+1,106,821
| +10,684% | +$19.5M |
|
1246
PUT
VF Corp
VFC
$5.89B
| $19.9M | 0.01% |
285,997
-52,462
| -16% | -$3.47M |
|
1247
CALL
Advance Auto Parts
AAP
$3.49B
| $19.8M | 0.01% |
198,600
-159,200
| -44% | -$14.6M |
|
1248
PUT
Fortinet
FTNT
$117B
| $19.8M | 0.01% |
2,265,500
-12,110,500
| -84% | -$98.7M |
|
1249
CALL
Cencora
COR
$61.2B
| $19.8M | 0.01% |
215,500
+16,100
| +8% | +$1.33M |
|
|
PVG
1250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $19.8M | 0.01% |
1,733,726
+748,258
| +76% | +$8.15M |
|
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.