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 | 1.82% |
| 2 | Communication Services | 1.45% |
| 3 | Consumer Discretionary | 1.41% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
2476
CALL
Crescent Biopharma
CBIO
$618M
| $5.21M | ﹤0.01% |
3,207
+2,826
| +742% | +$5.88M |
|
2477
CALL
Ryder
R
$10.1B
| $5.2M | ﹤0.01% |
71,500
-6,200
| -8% | -$499K |
|
2478
iShares US Utilities ETF
IDU
$1.38B
| $5.19M | ﹤0.01% |
81,494
+32,972
| +68% | +$2.08M |
|
2479
PUT
ProShares Ultra Silver
AGQ
$1.41B
| $5.19M | ﹤0.01% |
166,900
+71,900
| +76% | +$2.36M |
|
2480
CALL
Unilever
UL
$135B
| $5.19M | ﹤0.01% |
83,022
-152,445
| -65% | -$9.28M |
|
|
BEAT
2481
PUT
DELISTED
BioTelemetry, Inc.
BEAT
| $5.19M | ﹤0.01% |
167,100
+76,800
| +85% | +$2.53M |
|
|
VRNT
2482
CALL
DELISTED
Verint Systems
VRNT
| $5.18M | ﹤0.01% |
+238,701
| New | +$4.91M |
|
2483
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $5.18M | ﹤0.01% |
153,316
+123,964
| +422% | +$4.22M |
|
2484
CALL
SPS Commerce
SPSC
$2.86B
| $5.18M | ﹤0.01% |
161,600
+141,400
| +700% | +$4M |
|
2485
CALL
Lands' End
LE
$390M
| $5.17M | ﹤0.01% |
221,200
-43,200
| -16% | -$798K |
|
2486
DaVita
DVA
$11.4B
| $5.16M | ﹤0.01% |
78,307
+74,295
| +1,852% | +$5.46M |
|
2487
PUT
Allegiant Air
ALGT
$2.36B
| $5.14M | ﹤0.01% |
29,800
+10,200
| +52% | +$1.69M |
|
|
SBNY
2488
CALL
DELISTED
Signature Bank
SBNY
| $5.14M | ﹤0.01% |
36,200
+6,100
| +20% | +$919K |
|
2489
PUT
H&R Block
HRB
$6.76B
| $5.13M | ﹤0.01% |
201,900
-159,900
| -44% | -$4.21M |
|
2490
PUT
Kinross Gold
KGC
$31.9B
| $5.12M | ﹤0.01% |
1,296,700
-555,300
| -30% | -$2.21M |
|
|
EVHC
2491
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.12M | ﹤0.01% |
133,100
+31,400
| +31% | +$1.17M |
|
|
DLPH
2492
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $5.11M | ﹤0.01% |
107,300
-86,200
| -45% | -$4.47M |
|
2493
Franklin FTSE Europe ETF
FLEE
$120M
| $5.11M | ﹤0.01% |
203,451
+164,763
| +426% | +$4.24M |
|
|
BIG
2494
DELISTED
Big Lots, Inc.
BIG
| $5.09M | ﹤0.01% |
+116,933
| New | +$6.41M |
|
2495
CALL
Factset
FDS
$10.2B
| $5.08M | ﹤0.01% |
25,500
-22,000
| -46% | -$4.44M |
|
2496
CALL
CenterPoint Energy
CNP
$26.7B
| $5.08M | ﹤0.01% |
185,300
+20,200
| +12% | +$550K |
|
|
CPE
2497
DELISTED
Callon Petroleum Company
CPE
| $5.08M | ﹤0.01% |
38,345
+29,828
| +350% | +$3.5M |
|
|
KANG
2498
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
| $5.07M | ﹤0.01% |
254,200
+4,900
| +2% | +$82.4K |
|
|
ARII
2499
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $5.07M | ﹤0.01% |
135,500
+50,200
| +59% | +$1.95M |
|
2500
PUT
Box
BOX
$4.66B
| $5.07M | ﹤0.01% |
246,600
+49,600
| +25% | +$1.07M |
|
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.