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 | |
|---|---|---|---|---|---|---|
1601
CALL
Hilton Worldwide
HLT
$71.5B
| $12.8M | ﹤0.01% |
160,300
-58,800
| -27% | -$4.36M |
|
1602
CALL
Warner Bros
WBD
$67.1B
| $12.8M | ﹤0.01% |
572,000
+326,300
| +133% | +$6.37M |
|
|
GRMN
1603
PUT
Garmin
GRMN
$60B
| $12.8M | ﹤0.01% |
214,800
-300
| -0.1% | -$17.6K |
|
1604
Banco Santander
SAN
$210B
| $12.8M | ﹤0.01% |
2,040,389
+76,299
| +4% | +$482K |
|
1605
PUT
ICICI Bank
IBN
$108B
| $12.8M | ﹤0.01% |
1,313,970
+105,520
| +9% | +$972K |
|
1606
PUT
Fluor
FLR
$7.96B
| $12.8M | ﹤0.01% |
247,400
-14,000
| -5% | -$652K |
|
1607
PUT
Restaurant Brands International
QSR
$25.8B
| $12.8M | ﹤0.01% |
207,800
+72,900
| +54% | +$4.68M |
|
1608
PUT
Mettler-Toledo International
MTD
$28.6B
| $12.8M | ﹤0.01% |
20,600
+1,800
| +10% | +$1.15M |
|
1609
CALL
Twilio
TWLO
$36.6B
| $12.7M | ﹤0.01% |
539,800
-242,800
| -31% | -$6.81M |
|
|
BIG
1610
PUT
DELISTED
Big Lots, Inc.
BIG
| $12.7M | ﹤0.01% |
226,700
+116,300
| +105% | +$6.31M |
|
1611
CALL
Invesco
IVZ
$13.9B
| $12.7M | ﹤0.01% |
347,400
-77,000
| -18% | -$2.79M |
|
1612
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $12.7M | ﹤0.01% |
163,400
+6,600
| +4% | +$450K |
|
|
AXON
1613
CALL
Axon Enterprise
AXON
$46.4B
| $12.7M | ﹤0.01% |
477,900
+138,500
| +41% | +$3.33M |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $12.6M | ﹤0.01% |
1,668,039
+106,823
| +7% | +$733K |
|
1615
PUT
NetApp
NTAP
$37.2B
| $12.6M | ﹤0.01% |
228,200
+83,100
| +57% | +$4.17M |
|
1616
CALL
Coty
COTY
$2.48B
| $12.6M | ﹤0.01% |
634,600
+190,000
| +43% | +$3.24M |
|
1617
PUT
3D Systems Corp
DDD
$613M
| $12.6M | ﹤0.01% |
1,460,800
+638,200
| +78% | +$6.56M |
|
1618
CALL
Universal Health Services
UHS
$10.5B
| $12.6M | ﹤0.01% |
111,200
+73,200
| +193% | +$7.82M |
|
|
WFT
1619
DELISTED
Weatherford International plc
WFT
| $12.6M | ﹤0.01% |
3,022,762
+2,429,635
| +410% | +$8.96M |
|
|
ASB.WS
1620
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $12.6M | ﹤0.01% |
2,043,908
| – | – |
|
1621
PUT
S&P Global
SPGI
$120B
| $12.6M | ﹤0.01% |
74,100
-100
| -0.1% | -$16.3K |
|
1622
iShares Russell 1000 ETF
IWB
$50.1B
| $12.5M | ﹤0.01% |
84,442
+17,228
| +26% | +$2.49M |
|
1623
Alaska Air
ALK
$5.58B
| $12.5M | ﹤0.01% |
170,652
-88,105
| -34% | -$6.27M |
|
1624
PUT
Lincoln National
LNC
$8.81B
| $12.5M | ﹤0.01% |
163,100
-15,900
| -9% | -$1.2M |
|
1625
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $12.5M | ﹤0.01% |
1,117,000
-151,000
| -12% | -$1.61M |
|
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.