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 | |
|---|---|---|---|---|---|---|
1551
PUT
Yum China
YUMC
$16.3B
| $13.5M | ﹤0.01% |
338,500
-178,900
| -35% | -$7.36M |
|
1552
CALL
Tyler Technologies
TYL
$12.8B
| $13.5M | ﹤0.01% |
76,400
+16,400
| +27% | +$2.91M |
|
1553
CALL
Weibo
WB
$1.95B
| $13.5M | ﹤0.01% |
130,600
-123,100
| -49% | -$12.7M |
|
|
BZUN
1554
Baozun
BZUN
$172M
| $13.5M | ﹤0.01% |
426,657
+11,201
| +3% | +$362K |
|
|
GAP
1555
CALL
The Gap Inc
GAP
$7.37B
| $13.4M | ﹤0.01% |
394,300
-352,300
| -47% | -$10.5M |
|
1556
CALL
Franklin Resources
BEN
$17.2B
| $13.4M | ﹤0.01% |
309,900
-42,400
| -12% | -$1.84M |
|
|
BNY
1557
PUT
Bank of New York Mellon
BNY
$107B
| $13.4M | ﹤0.01% |
249,000
-88,400
| -26% | -$4.71M |
|
1558
PUT
Microchip Technology
MCHP
$46B
| $13.4M | ﹤0.01% |
305,200
+179,600
| +143% | +$8.12M |
|
|
ATHN
1559
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $13.4M | ﹤0.01% |
100,700
-164,400
| -62% | -$21M |
|
1560
Berkshire Hathaway Class A
BRK.A
$1.12T
| $13.4M | ﹤0.01% |
45
+1
| +2% | +$285K |
|
1561
PUT
Southern Copper
SCCO
$166B
| $13.4M | ﹤0.01% |
304,089
+171,407
| +129% | +$6.89M |
|
1562
CALL
ATI
ATI
$31B
| $13.4M | ﹤0.01% |
553,400
+255,900
| +86% | +$6.09M |
|
|
OCLR
1563
DELISTED
Oclaro Inc.
OCLR
| $13.4M | ﹤0.01% |
1,982,115
+680,033
| +52% | +$5.02M |
|
1564
CALL
Fluor
FLR
$7.96B
| $13.3M | ﹤0.01% |
258,000
+44,800
| +21% | +$2.09M |
|
|
SCG
1565
CALL
DELISTED
Scana
SCG
| $13.3M | ﹤0.01% |
334,700
+198,500
| +146% | +$8.87M |
|
|
PF
1566
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | ﹤0.01% |
223,600
+24,800
| +12% | +$1.4M |
|
|
GBT
1567
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.3M | ﹤0.01% |
337,800
+233,800
| +225% | +$8.73M |
|
|
MOMO
1568
CALL
Hello Group
MOMO
$866M
| $13.3M | ﹤0.01% |
542,100
-180,300
| -25% | -$5.2M |
|
1569
PUT
Edison International
EIX
$26.4B
| $13.3M | ﹤0.01% |
209,600
+105,600
| +102% | +$8.06M |
|
1570
CALL
HDFC Bank
HDB
$121B
| $13.2M | ﹤0.01% |
520,400
+262,000
| +101% | +$6.27M |
|
|
WLL
1571
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $13.2M | ﹤0.01% |
6,653
+4,641
| +231% | +$8.14M |
|
1572
CALL
Dell
DELL
$293B
| $13.2M | ﹤0.01% |
579,026
-618,935
| -52% | -$14M |
|
|
1573
PUT
HDFC Bank
HDB
$121B
| $13.2M | ﹤0.01% |
519,600
+66,800
| +15% | +$1.6M |
|
1574
PUT
Vipshop
VIPS
$7.53B
| $13.2M | ﹤0.01% |
1,126,700
-73,700
| -6% | -$652K |
|
1575
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $13.2M | ﹤0.01% |
+223,947
| New | +$12.9M |
|
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.