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 | |
|---|---|---|---|---|---|---|
|
HBI
1351
CALL
DELISTED
Hanesbrands
HBI
| $17.1M | 0.01% |
818,500
-454,100
| -36% | -$9.7M |
|
1352
PUT
VeriSign
VRSN
$26.6B
| $17.1M | 0.01% |
149,500
+20,800
| +16% | +$2.32M |
|
1353
PUT
Zions Bancorporation
ZION
$10.3B
| $17.1M | 0.01% |
336,300
+104,800
| +45% | +$5.02M |
|
|
POT
1354
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.1M | 0.01% |
827,400
-548,000
| -40% | -$10.6M |
|
1355
CALL
Roper Technologies
ROP
$39.8B
| $17.1M | 0.01% |
65,900
+27,300
| +71% | +$7.01M |
|
|
TTM
1356
CALL
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.01% |
515,800
+103,200
| +25% | +$3.33M |
|
1357
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $17M | 0.01% |
125,900
+73,800
| +142% | +$9.74M |
|
1358
CALL
Lear
LEA
$8.18B
| $17M | 0.01% |
96,300
+10,900
| +13% | +$1.91M |
|
1359
CALL
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17M | 0.01% |
445,500
-362,000
| -45% | -$13.4M |
|
1360
CALL
Deckers Outdoor
DECK
$13.3B
| $17M | 0.01% |
1,270,200
-876,000
| -41% | -$10.5M |
|
|
ARNA
1361
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $17M | 0.01% |
499,600
-14,700
| -3% | -$419K |
|
1362
Northrop Grumman
NOC
$81.2B
| $16.9M | 0.01% |
+55,213
| New | +$16.6M |
|
1363
CALL
Axalta
AXTA
$8.17B
| $16.9M | 0.01% |
523,300
+494,600
| +1,723% | +$15.7M |
|
1364
American Airlines Group
AAL
$10.6B
| $16.9M | 0.01% |
325,412
-505,657
| -61% | -$25.2M |
|
1365
PUT
Five Below
FIVE
$13.5B
| $16.9M | 0.01% |
255,300
+160,300
| +169% | +$9.63M |
|
1366
CALL
Sprouts Farmers Market
SFM
$8.01B
| $16.9M | 0.01% |
695,000
+359,100
| +107% | +$7.61M |
|
1367
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
| $16.9M | 0.01% |
10,850
+1,150
| +12% | +$1.76M |
|
|
GBT
1368
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.9M | 0.01% |
429,100
+327,800
| +324% | +$12.2M |
|
|
EXAS
1369
CALL
DELISTED
Exact Sciences
EXAS
| $16.9M | 0.01% |
321,100
-132,500
| -29% | -$7.07M |
|
1370
ServiceNow
NOW
$129B
| $16.8M | 0.01% |
646,010
+626,435
| +3,200% | +$15.6M |
|
1371
PUT
Tower Semiconductor
TSEM
$28.5B
| $16.8M | 0.01% |
492,300
+64,300
| +15% | +$2.13M |
|
|
CTXS
1372
PUT
DELISTED
Citrix Systems Inc
CTXS
| $16.8M | 0.01% |
190,600
-227,400
| -54% | -$19.3M |
|
1373
PUT
C.H. Robinson
CHRW
$17.5B
| $16.7M | 0.01% |
187,900
-71,700
| -28% | -$5.85M |
|
1374
Ralph Lauren
RL
$23.6B
| $16.7M | 0.01% |
161,056
+101,731
| +171% | +$9.39M |
|
1375
PUT
Campbell Soup
CPB
$6.87B
| $16.7M | 0.01% |
347,000
+100
| +0% | +$4.75K |
|
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.