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 | |
|---|---|---|---|---|---|---|
|
SC
2351
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
353,400
+140,900
| +66% | +$2.44M |
|
2352
CALL
NGL Energy Partners
NGL
$2.24B
| $5.75M | ﹤0.01% |
523,200
+415,400
| +385% | +$5.71M |
|
2353
PUT
Popular Inc
BPOP
$11.3B
| $5.75M | ﹤0.01% |
138,100
-11,600
| -8% | -$476K |
|
2354
PUT
Voya Financial
VOYA
$9.2B
| $5.75M | ﹤0.01% |
113,800
+33,400
| +42% | +$1.73M |
|
2355
Global X MSCI Argentina ETF
ARGT
$808M
| $5.75M | ﹤0.01% |
161,044
+44,536
| +38% | +$1.63M |
|
2356
PUT
Banco Bradesco
BBD
$34.2B
| $5.74M | ﹤0.01% |
849,295
-983,700
| -54% | -$6.56M |
|
2357
PUT
Ryder
R
$10.1B
| $5.74M | ﹤0.01% |
78,900
-9,000
| -10% | -$725K |
|
|
SIX
2358
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.74M | ﹤0.01% |
92,200
+48,000
| +109% | +$3.13M |
|
2359
CALL
Westlake Corp
WLK
$10.2B
| $5.74M | ﹤0.01% |
51,600
-19,700
| -28% | -$2.19M |
|
|
NFX
2360
DELISTED
Newfield Exploration
NFX
| $5.73M | ﹤0.01% |
+234,684
| New | +$6.58M |
|
2361
CALL
Applied Optoelectronics
AAOI
$12.7B
| $5.73M | ﹤0.01% |
228,600
-36,200
| -14% | -$1.13M |
|
2362
Palo Alto Networks
PANW
$313B
| $5.72M | ﹤0.01% |
188,982
+115,056
| +156% | +$3.2M |
|
2363
CALL
Church & Dwight Co
CHD
$24B
| $5.72M | ﹤0.01% |
113,500
+96,000
| +549% | +$4.73M |
|
2364
CALL
PTC Therapeutics
PTCT
$5.98B
| $5.71M | ﹤0.01% |
211,100
-56,800
| -21% | -$1.44M |
|
2365
Kohl's
KSS
$2.18B
| $5.71M | ﹤0.01% |
87,158
-19,489
| -18% | -$1.24M |
|
2366
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $5.7M | ﹤0.01% |
+81,554
| New | +$5.86M |
|
2367
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.7M | ﹤0.01% |
29,888
-49,427
| -62% | -$9.49M |
|
|
PBCT
2368
CALL
DELISTED
People's United Financial Inc
PBCT
| $5.69M | ﹤0.01% |
305,000
-2,600
| -0.8% | -$50.5K |
|
2369
CALL
Protolabs
PRLB
$2.2B
| $5.69M | ﹤0.01% |
48,400
+13,900
| +40% | +$1.57M |
|
2370
PUT
Unilever
UL
$134B
| $5.69M | ﹤0.01% |
91,022
-41,778
| -31% | -$2.54M |
|
2371
United States Oil Fund
USO
$1.79B
| $5.69M | ﹤0.01% |
54,300
-92,486
| -63% | -$9.34M |
|
|
FISV
2372
CALL
Fiserv Inc
FISV
$28.9B
| $5.68M | ﹤0.01% |
79,600
-144,000
| -64% | -$10.1M |
|
2373
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $5.67M | ﹤0.01% |
36,300
+27,100
| +295% | +$4.38M |
|
2374
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $5.67M | ﹤0.01% |
141,774
-78,403
| -36% | -$3.16M |
|
|
CS
2375
PUT
DELISTED
Credit Suisse Group
CS
| $5.67M | ﹤0.01% |
337,900
-436,500
| -56% | -$8M |
|
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.