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 | |
|---|---|---|---|---|---|---|
1476
PUT
Welltower
WELL
$171B
| $14.7M | 0.01% |
230,600
+55,000
| +31% | +$3.69M |
|
|
VXX
1477
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $14.7M | 0.01% |
+525,446
| New | +$17.3M |
|
|
FISV
1478
CALL
Fiserv Inc
FISV
$27.9B
| $14.7M | 0.01% |
223,600
+112,800
| +102% | +$7.28M |
|
1479
CALL
Unilever
UL
$136B
| $14.7M | 0.01% |
235,467
+37,778
| +19% | +$2.39M |
|
|
XL
1480
CALL
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.01% |
416,600
+177,400
| +74% | +$6.88M |
|
1481
PUT
Cirrus Logic
CRUS
$6.26B
| $14.6M | 0.01% |
282,200
-38,100
| -12% | -$2.06M |
|
1482
CALL
JetBlue
JBLU
$2.29B
| $14.6M | 0.01% |
654,800
+37,200
| +6% | +$760K |
|
1483
PUT
Emerson Electric
EMR
$88.3B
| $14.6M | 0.01% |
209,700
+63,400
| +43% | +$4.11M |
|
1484
CALL
Southern Copper
SCCO
$166B
| $14.6M | 0.01% |
331,596
+18,662
| +6% | +$750K |
|
|
RHT
1485
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
+121,053
| New | +$14.8M |
|
1486
CALL
Adient
ADNT
$1.5B
| $14.5M | 0.01% |
184,600
-163,100
| -47% | -$13.2M |
|
1487
CALL
Ralph Lauren
RL
$23.6B
| $14.5M | 0.01% |
140,100
-70,400
| -33% | -$6.5M |
|
1488
CALL
Consolidated Edison
ED
$39.9B
| $14.5M | 0.01% |
170,700
-80,700
| -32% | -$6.93M |
|
1489
PUT
Huazhu Hotels Group
HTHT
$13B
| $14.5M | 0.01% |
401,600
+24,800
| +7% | +$784K |
|
1490
PUT
Estee Lauder
EL
$32B
| $14.5M | 0.01% |
113,700
-9,400
| -8% | -$1.13M |
|
1491
CALL
TSMC
TSM
$2.18T
| $14.5M | 0.01% |
364,700
+87,000
| +31% | +$3.53M |
|
|
P
1492
PUT
DELISTED
Pandora Media Inc
P
| $14.4M | 0.01% |
2,978,500
+886,900
| +42% | +$5.31M |
|
1493
PUT
Omeros
OMER
$959M
| $14.3M | 0.01% |
738,100
-255,600
| -26% | -$4.79M |
|
1494
PUT
Hilton Worldwide
HLT
$71.5B
| $14.3M | 0.01% |
179,100
-141,700
| -44% | -$10.5M |
|
1495
PUT
American Eagle Outfitters
AEO
$3.01B
| $14.3M | 0.01% |
760,100
+223,700
| +42% | +$3.37M |
|
1496
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $14.3M | 0.01% |
+288,543
| New | +$14.4M |
|
|
SEE
1497
CALL
DELISTED
Sealed Air
SEE
| $14.3M | 0.01% |
289,200
-56,100
| -16% | -$2.58M |
|
|
CRC
1498
CALL
DELISTED
California Resources Corporation
CRC
| $14.2M | 0.01% |
732,900
-58,200
| -7% | -$817K |
|
1499
Energy Transfer Partners
ET
$69.3B
| $14.2M | 0.01% |
+824,922
| New | +$14.1M |
|
1500
PUT
Wolfspeed
WOLF
$1.71B
| $14.2M | 0.01% |
383,300
-97,200
| -20% | -$3.35M |
|
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.