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 |
Meta Platforms (Facebook)
META
|
+$944M |
| 2 |
Amazon
AMZN
|
+$935M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$517M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$341M |
| 5 |
Netflix
NFLX
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.29B |
| 2 |
NVIDIA
NVDA
|
+$588M |
| 3 |
Bank of America
BAC
|
+$289M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Union Pacific
UNP
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 1.58% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Healthcare | 0.84% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
2301
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.99M | ﹤0.01% |
2,170,700
-733,800
| -25% | -$2.27M |
|
2302
Murphy Oil
MUR
$4.97B
| $5.98M | ﹤0.01% |
+231,345
| New | +$6.69M |
|
|
GES
2303
PUT
DELISTED
Guess Inc
GES
| $5.98M | ﹤0.01% |
288,200
+87,500
| +44% | +$1.46M |
|
2304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $5.97M | ﹤0.01% |
+194,492
| New | +$6.12M |
|
|
LL
2305
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.97M | ﹤0.01% |
249,726
+203,986
| +446% | +$5.4M |
|
2306
PUT
Strategic Education
STRA
$1.86B
| $5.97M | ﹤0.01% |
59,100
+45,000
| +319% | +$4.26M |
|
|
ACOR
2307
CALL
DELISTED
Acorda Therapeutics
ACOR
| $5.96M | ﹤0.01% |
2,098
+953
| +83% | +$2.85M |
|
2308
Acadia Pharmaceuticals
ACAD
$4.89B
| $5.95M | ﹤0.01% |
264,800
-145,986
| -36% | -$4.04M |
|
2309
Smith & Wesson
SWBI
$641M
| $5.95M | ﹤0.01% |
749,877
+315,454
| +73% | +$2.66M |
|
|
BPL
2310
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $5.95M | ﹤0.01% |
159,000
+8,000
| +5% | +$389K |
|
|
ITCI
2311
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.94M | ﹤0.01% |
282,100
+198,100
| +236% | +$3.86M |
|
2312
PUT
Cheniere Energy
CQP
$33.3B
| $5.93M | ﹤0.01% |
203,800
+161,900
| +386% | +$4.85M |
|
2313
PUT
Sturm, Ruger & Co
RGR
$597M
| $5.93M | ﹤0.01% |
112,900
+59,700
| +112% | +$3.03M |
|
2314
PUT
AGCO
AGCO
$7.05B
| $5.92M | ﹤0.01% |
91,300
+88,400
| +3,048% | +$6.1M |
|
2315
CALL
Pediatrix Medical
MD
$2.17B
| $5.91M | ﹤0.01% |
106,300
+85,200
| +404% | +$4.67M |
|
2316
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.91M | ﹤0.01% |
+154,232
| New | +$6.18M |
|
2317
PUT
Group 1 Automotive
GPI
$3.16B
| $5.9M | ﹤0.01% |
90,300
+21,900
| +32% | +$1.62M |
|
2318
CALL
Planet Fitness
PLNT
$3.83B
| $5.9M | ﹤0.01% |
156,100
+21,700
| +16% | +$761K |
|
2319
PUT
Upbound Group
UPBD
$1.14B
| $5.89M | ﹤0.01% |
682,200
+26,500
| +4% | +$254K |
|
|
STAY
2320
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.89M | ﹤0.01% |
297,700
+251,300
| +542% | +$4.96M |
|
2321
PUT
Credit Acceptance
CACC
$6.1B
| $5.88M | ﹤0.01% |
17,800
-18,300
| -51% | -$6.06M |
|
2322
PUT
DexCom
DXCM
$33.9B
| $5.88M | ﹤0.01% |
317,200
+18,000
| +6% | +$266K |
|
2323
CALL
Darling Ingredients
DAR
$10.5B
| $5.88M | ﹤0.01% |
339,900
+248,700
| +273% | +$4.52M |
|
2324
Logitech
LOGI
$14.8B
| $5.86M | ﹤0.01% |
159,612
+99,371
| +165% | +$3.85M |
|
2325
CALL
Pan American Silver
PAAS
$20B
| $5.85M | ﹤0.01% |
362,400
+28,400
| +9% | +$452K |
|
Similar funds
Susquehanna International Group's Q1 2018 Portfolio in Review
As of Q1 2018, Susquehanna International Group held 10,979 positions worth $281B, down 1% from $283B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q1 2018 filing shows 1,822 new, 3,804 increased, 3,502 reduced and 1,753 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M. The largest sale was Apple, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Susquehanna International Group's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 3,090,594 shares worth $341M.
- Susquehanna International Group added most to Meta Platforms (Facebook) in Q1 2018, an estimated $944M increase.
- Susquehanna International Group's biggest Q1 2018 reduction was Apple, cutting an estimated $1.29B.
- Susquehanna International Group fully exited iShares MSCI Japan ETF in Q1 2018, selling an estimated $84.1M.
- Susquehanna International Group's ten largest holdings make up 27% of its $281B portfolio in Q1 2018.
- Susquehanna International Group opened 1,822 new positions and closed 1,753 in Q1 2018.
- Susquehanna International Group's portfolio value fell 1% quarter-over-quarter to $281B.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.