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 | |
|---|---|---|---|---|---|---|
2251
CALL
AnaptysBio
ANAB
$1.68B
| $6.33M | ﹤0.01% |
+62,900
| New | +$4.63M |
|
2252
PUT
MasTec
MTZ
$21.9B
| $6.33M | ﹤0.01% |
129,400
-50,200
| -28% | -$2.24M |
|
|
WBC
2253
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.33M | ﹤0.01% |
44,100
+1,000
| +2% | +$147K |
|
|
PEGI
2254
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.32M | ﹤0.01% |
294,200
+246,100
| +512% | +$5.54M |
|
2255
CALL
Mettler-Toledo International
MTD
$28.6B
| $6.32M | ﹤0.01% |
10,200
+3,600
| +55% | +$2.3M |
|
|
RDS.A
2256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.31M | ﹤0.01% |
94,545
+53,982
| +133% | +$3.4M |
|
|
HZNP
2257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.31M | ﹤0.01% |
431,958
-111,473
| -21% | -$1.57M |
|
|
PAY
2258
CALL
DELISTED
Verifone Systems Inc
PAY
| $6.3M | ﹤0.01% |
355,900
-78,300
| -18% | -$1.46M |
|
2259
CALL
Affiliated Managers Group
AMG
$9.76B
| $6.3M | ﹤0.01% |
30,700
-400
| -1% | -$77.5K |
|
|
PVG
2260
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.3M | ﹤0.01% |
552,200
-205,600
| -27% | -$2.24M |
|
|
HZNP
2261
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.3M | ﹤0.01% |
431,500
-435,800
| -50% | -$6.12M |
|
|
AXDX
2262
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $6.3M | ﹤0.01% |
24,040
+13,110
| +120% | +$3.07M |
|
2263
PUT
Barclays
BCS
$94.1B
| $6.29M | ﹤0.01% |
603,956
-56,065
| -8% | -$544K |
|
|
TLRD
2264
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $6.28M | ﹤0.01% |
287,700
+58,300
| +25% | +$979K |
|
|
HCR
2265
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.28M | ﹤0.01% |
586,800
+59,700
| +11% | +$599K |
|
2266
CALL
Old Dominion Freight Line
ODFL
$44.9B
| $6.28M | ﹤0.01% |
143,100
-600
| -0.4% | -$24.1K |
|
2267
CALL
Rush Enterprises Class A
RUSHA
$6.22B
| $6.26M | ﹤0.01% |
277,200
+131,625
| +90% | +$2.86M |
|
2268
PUT
Omnicom Group
OMC
$23.4B
| $6.26M | ﹤0.01% |
85,900
-72,100
| -46% | -$5.17M |
|
2269
PUT
BorgWarner
BWA
$13.9B
| $6.25M | ﹤0.01% |
139,046
+74,862
| +117% | +$3.46M |
|
2270
CALL
Eagle Materials
EXP
$6.57B
| $6.24M | ﹤0.01% |
55,100
-86,600
| -61% | -$9.37M |
|
2271
CALL
Enbridge
ENB
$112B
| $6.24M | ﹤0.01% |
159,500
-535,100
| -77% | -$20.6M |
|
2272
CALL
Paycom
PAYC
$9.69B
| $6.23M | ﹤0.01% |
77,500
-15,200
| -16% | -$1.22M |
|
2273
PUT
MSC Industrial Direct
MSM
$6.86B
| $6.22M | ﹤0.01% |
64,400
-23,700
| -27% | -$1.98M |
|
|
OAK
2274
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.22M | ﹤0.01% |
147,800
+67,700
| +85% | +$2.99M |
|
2275
United Parks & Resorts
PRKS
$2.12B
| $6.22M | ﹤0.01% |
458,063
+232,000
| +103% | +$2.89M |
|
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.