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 | |
|---|---|---|---|---|---|---|
1526
PUT
Williams-Sonoma
WSM
$29.6B
| $13.9M | ﹤0.01% |
536,200
+92,200
| +21% | +$2.35M |
|
|
DCH
1527
Dauch Corp
DCH
$1.51B
| $13.9M | ﹤0.01% |
813,594
+186,373
| +30% | +$3.3M |
|
1528
UnitedHealth
UNH
$370B
| $13.9M | ﹤0.01% |
62,835
-23,632
| -27% | -$5.01M |
|
|
CS
1529
PUT
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
774,400
-271,800
| -26% | -$4.49M |
|
1530
CALL
Diamondback Energy
FANG
$52.7B
| $13.8M | ﹤0.01% |
109,400
+10,300
| +10% | +$1.12M |
|
1531
Cleveland-Cliffs
CLF
$6.99B
| $13.8M | ﹤0.01% |
1,914,493
+63,271
| +3% | +$421K |
|
1532
PUT
AnaptysBio
ANAB
$1.68B
| $13.8M | ﹤0.01% |
+136,900
| New | +$10.1M |
|
1533
PUT
Radware
RDWR
$1.19B
| $13.8M | ﹤0.01% |
710,300
+233,900
| +49% | +$4.44M |
|
1534
PUT
Clorox
CLX
$12.7B
| $13.7M | ﹤0.01% |
92,400
-83,300
| -47% | -$11.3M |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $13.7M | ﹤0.01% |
4,394,665
+274,357
| +7% | +$732K |
|
1536
PUT
Range Resources
RRC
$8.95B
| $13.7M | ﹤0.01% |
802,700
-225,300
| -22% | -$4.05M |
|
|
CDK
1537
CALL
DELISTED
CDK Global, Inc.
CDK
| $13.7M | ﹤0.01% |
192,100
+11,900
| +7% | +$799K |
|
1538
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.7M | ﹤0.01% |
490,376
-126,399
| -20% | -$3.4M |
|
|
MULE
1539
CALL
DELISTED
MuleSoft, Inc.
MULE
| $13.7M | ﹤0.01% |
588,000
+524,800
| +830% | +$11.9M |
|
|
FOLD
1540
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | ﹤0.01% |
950,313
+217,985
| +30% | +$2.99M |
|
1541
Advanced Micro Devices
AMD
$789B
| $13.6M | ﹤0.01% |
1,324,143
-4,191,624
| -76% | -$49M |
|
1542
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $13.6M | ﹤0.01% |
159,800
-133,500
| -46% | -$11.4M |
|
1543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $13.6M | ﹤0.01% |
54,978
-12,293
| -18% | -$2.91M |
|
1544
CALL
Boston Beer
SAM
$1.92B
| $13.6M | ﹤0.01% |
71,100
-28,200
| -28% | -$5.04M |
|
|
RGC
1545
CALL
DELISTED
Regal Entertainment Group
RGC
| $13.6M | ﹤0.01% |
589,800
+515,600
| +695% | +$9.5M |
|
|
GRA
1546
CALL
DELISTED
W.R. Grace & Co.
GRA
| $13.6M | ﹤0.01% |
193,500
-2,900
| -1% | -$210K |
|
1547
Ventas
VTR
$47.9B
| $13.6M | ﹤0.01% |
+226,031
| New | +$14.3M |
|
|
ZGNX
1548
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $13.6M | ﹤0.01% |
338,600
-718,000
| -68% | -$27.6M |
|
1549
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $13.6M | ﹤0.01% |
142,588
+105,160
| +281% | +$9.89M |
|
1550
CALL
Becton Dickinson
BDX
$48.2B
| $13.6M | ﹤0.01% |
64,883
-35,465
| -35% | -$7.43M |
|
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.