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 | |
|---|---|---|---|---|---|---|
1276
PUT
Danaher
DHR
$144B
| $19.1M | 0.01% |
232,706
-5,189
| -2% | -$422K |
|
1277
PUT
Riot Platforms
RIOT
$7.76B
| $19.1M | 0.01% |
+673,500
| New | +$9.45M |
|
|
JNPR
1278
PUT
DELISTED
Juniper Networks
JNPR
| $19.1M | 0.01% |
671,100
+310,700
| +86% | +$8.39M |
|
|
AJRD
1279
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.1M | 0.01% |
613,000
-30,600
| -5% | -$970K |
|
|
SCG
1280
PUT
DELISTED
Scana
SCG
| $19.1M | 0.01% |
479,000
+272,400
| +132% | +$12.2M |
|
1281
CALL
Shake Shack
SHAK
$2.87B
| $19M | 0.01% |
440,500
-13,900
| -3% | -$539K |
|
1282
PUT
Burlington
BURL
$23.2B
| $19M | 0.01% |
154,500
+90,700
| +142% | +$9.23M |
|
|
K
1283
CALL
DELISTED
Kellanova
K
| $19M | 0.01% |
297,242
-56,977
| -16% | -$3.43M |
|
1284
CALL
DXC Technology
DXC
$1.73B
| $18.9M | 0.01% |
230,160
+146,581
| +175% | +$11.8M |
|
|
BID
1285
PUT
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
365,800
-30,000
| -8% | -$1.5M |
|
1286
CALL
ProShares Ultra Dow30
DDM
$545M
| $18.9M | 0.01% |
856,800
+51,600
| +6% | +$1.04M |
|
1287
PUT
Dover
DOV
$28.4B
| $18.9M | 0.01% |
231,258
+166,511
| +257% | +$12.9M |
|
1288
GameStop
GME
$8.6B
| $18.8M | 0.01% |
4,199,552
+3,535,028
| +532% | +$16.5M |
|
1289
CALL
Range Resources
RRC
$8.95B
| $18.8M | 0.01% |
1,104,100
-177,300
| -14% | -$3.19M |
|
1290
Corning
GLW
$143B
| $18.8M | 0.01% |
587,358
-449,081
| -43% | -$14.1M |
|
1291
CALL
FMC
FMC
$1.33B
| $18.8M | 0.01% |
228,640
+127,176
| +125% | +$10.2M |
|
|
CHK
1292
DELISTED
Chesapeake Energy Corporation
CHK
| $18.8M | 0.01% |
23,676
+4,563
| +24% | +$3.56M |
|
1293
CALL
Tower Semiconductor
TSEM
$28.5B
| $18.7M | 0.01% |
549,100
-19,600
| -3% | -$650K |
|
1294
CALL
Williams-Sonoma
WSM
$29.6B
| $18.7M | 0.01% |
722,200
-24,400
| -3% | -$622K |
|
|
FL
1295
CALL
DELISTED
Foot Locker
FL
| $18.6M | 0.01% |
397,800
-118,700
| -23% | -$4.43M |
|
1296
CALL
PG&E
PCG
$38.5B
| $18.6M | 0.01% |
414,100
+379,700
| +1,104% | +$21.3M |
|
1297
CALL
Realty Income
O
$59.1B
| $18.5M | 0.01% |
335,297
-7,327
| -2% | -$398K |
|
1298
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.5M | 0.01% |
75,500
-41,300
| -35% | -$9.87M |
|
1299
PUT
Williams Companies
WMB
$86.1B
| $18.5M | 0.01% |
606,700
-142,900
| -19% | -$4.16M |
|
1300
CALL
Public Storage
PSA
$61.3B
| $18.5M | 0.01% |
88,300
-22,700
| -20% | -$4.8M |
|
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.