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 | |
|---|---|---|---|---|---|---|
1501
Radware
RDWR
$1.19B
| $14.2M | 0.01% |
732,415
+54,263
| +8% | +$1.03M |
|
1502
CALL
Sony
SONY
$138B
| $14.2M | 0.01% |
1,579,500
+577,500
| +58% | +$4.96M |
|
1503
PUT
Cigna
CI
$74.6B
| $14.2M | 0.01% |
69,900
-174,400
| -71% | -$34.7M |
|
|
WFT
1504
CALL
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.01% |
3,399,100
+636,100
| +23% | +$2.35M |
|
1505
PUT
Suncor Energy
SU
$70.3B
| $14.2M | 0.01% |
385,600
+78,400
| +26% | +$2.72M |
|
|
WCG
1506
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.01% |
70,300
-33,400
| -32% | -$6.47M |
|
|
SGEN
1507
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.01% |
264,200
+90,600
| +52% | +$5.29M |
|
|
MNK
1508
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | 0.01% |
625,700
+227,700
| +57% | +$6.11M |
|
1509
United States Oil Fund
USO
$1.84B
| $14.1M | 0.01% |
146,786
+90,330
| +160% | +$8.02M |
|
|
SGEN
1510
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.1M | 0.01% |
263,600
+183,600
| +230% | +$10.7M |
|
1511
PUT
Motorola Solutions
MSI
$77.4B
| $14.1M | 0.01% |
155,600
+73,300
| +89% | +$6.67M |
|
1512
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
| $14.1M | 0.01% |
237
+117
| +98% | +$7.67M |
|
1513
CALL
Cardinal Health
CAH
$55.4B
| $14M | 0.01% |
229,200
+54,300
| +31% | +$3.36M |
|
1514
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $14M | ﹤0.01% |
481,800
-228,700
| -32% | -$5.83M |
|
|
1515
CALL
Suncor Energy
SU
$70.3B
| $14M | ﹤0.01% |
381,000
+24,900
| +7% | +$865K |
|
1516
PUT
Factset
FDS
$10.2B
| $14M | ﹤0.01% |
72,500
-22,000
| -23% | -$4.22M |
|
1517
CALL
Trip.com Group
TCOM
$29.1B
| $14M | ﹤0.01% |
316,800
-1,260,800
| -80% | -$60.3M |
|
1518
CALL
Jack in the Box
JACK
$335M
| $14M | ﹤0.01% |
142,300
+72,700
| +104% | +$7.39M |
|
1519
CALL
Spectrum Brands
SPB
$2.07B
| $13.9M | ﹤0.01% |
124,000
-305,100
| -71% | -$33.3M |
|
1520
CALL
KKR & Co
KKR
$92.3B
| $13.9M | ﹤0.01% |
660,500
-234,600
| -26% | -$4.71M |
|
1521
PUT
Mohawk Industries
MHK
$9.22B
| $13.9M | ﹤0.01% |
50,400
+21,700
| +76% | +$5.82M |
|
1522
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $13.9M | ﹤0.01% |
202,956
+152,259
| +300% | +$9.51M |
|
1523
PUT
Paychex
PAYX
$42.7B
| $13.9M | ﹤0.01% |
203,700
+129,600
| +175% | +$8.51M |
|
1524
CALL
M&T Bank
MTB
$36.2B
| $13.9M | ﹤0.01% |
81,100
+17,200
| +27% | +$2.85M |
|
1525
CALL
Molson Coors Class B
TAP
$8.09B
| $13.9M | ﹤0.01% |
168,900
-125,800
| -43% | -$10.2M |
|
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.