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 | |
|---|---|---|---|---|---|---|
|
OA
1401
CALL
DELISTED
Orbital ATK, Inc.
OA
| $16M | 0.01% |
122,000
+800
| +0.7% | +$106K |
|
1402
CALL
iShares S&P 100 ETF
OEF
$20.6B
| $16M | 0.01% |
135,100
+66,100
| +96% | +$7.63M |
|
1403
Cognex
CGNX
$11.3B
| $16M | 0.01% |
262,056
+10,476
| +4% | +$667K |
|
1404
CALL
SiriusXM
SIRI
$10.1B
| $16M | 0.01% |
298,740
+146,540
| +96% | +$8.1M |
|
1405
PUT
Baker Hughes
BKR
$61.1B
| $16M | 0.01% |
506,000
-4,200
| -0.8% | -$135K |
|
1406
PUT
Public Storage
PSA
$61.3B
| $16M | 0.01% |
76,600
-102,400
| -57% | -$21.6M |
|
|
BLUE
1407
DELISTED
bluebird bio
BLUE
| $16M | 0.01% |
6,938
-5,795
| -46% | -$11.8M |
|
1408
CALL
Stryker
SYK
$130B
| $15.9M | 0.01% |
103,000
-12,900
| -11% | -$1.97M |
|
1409
CALL
Canadian Solar
CSIQ
$1.08B
| $15.9M | 0.01% |
945,300
+471,400
| +99% | +$8.1M |
|
1410
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $15.9M | 0.01% |
138,600
+122,000
| +735% | +$13.1M |
|
1411
Automatic Data Processing
ADP
$108B
| $15.9M | 0.01% |
135,933
+120,901
| +804% | +$13.8M |
|
1412
PUT
Baxter International
BAX
$14.2B
| $15.9M | 0.01% |
246,400
+31,400
| +15% | +$2.02M |
|
1413
PUT
Etsy
ETSY
$7.85B
| $15.9M | 0.01% |
778,400
+443,500
| +132% | +$7.82M |
|
1414
PUT
EQT Corp
EQT
$32.3B
| $15.9M | 0.01% |
513,074
+200,600
| +64% | +$6.58M |
|
1415
PUT
Cheesecake Factory
CAKE
$5.33B
| $15.8M | 0.01% |
328,700
+181,200
| +123% | +$8.23M |
|
1416
PUT
Under Armour Class C
UA
$2.53B
| $15.8M | 0.01% |
1,188,600
-143,800
| -11% | -$1.88M |
|
1417
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $15.8M | 0.01% |
325,000
-10,200
| -3% | -$464K |
|
1418
Take-Two Interactive
TTWO
$46.1B
| $15.8M | 0.01% |
144,065
-11,231
| -7% | -$1.23M |
|
1419
CALL
Ecolab
ECL
$79.9B
| $15.8M | 0.01% |
117,600
+48,500
| +70% | +$6.45M |
|
1420
Delta Air Lines
DAL
$60.1B
| $15.8M | 0.01% |
281,731
-145,913
| -34% | -$7.62M |
|
1421
PUT
Digital Realty Trust
DLR
$71.7B
| $15.7M | 0.01% |
137,500
-77,200
| -36% | -$9.09M |
|
1422
CALL
Cirrus Logic
CRUS
$6.26B
| $15.6M | 0.01% |
301,500
+127,200
| +73% | +$6.87M |
|
|
AKS
1423
CALL
DELISTED
AK Steel Holding Corp
AKS
| $15.6M | 0.01% |
2,756,200
+31,400
| +1% | +$164K |
|
1424
PUT
Crown Castle
CCI
$32.2B
| $15.6M | 0.01% |
140,500
-115,300
| -45% | -$12.4M |
|
1425
PUT
Thor Industries
THO
$4.14B
| $15.6M | 0.01% |
103,200
-153,800
| -60% | -$21.4M |
|
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.