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 | |
|---|---|---|---|---|---|---|
2526
PUT
ANI Pharmaceuticals
ANIP
$1.72B
| $4.95M | ﹤0.01% |
85,000
+22,500
| +36% | +$1.43M |
|
|
DQ
2527
CALL
Daqo New Energy
DQ
$1.01B
| $4.94M | ﹤0.01% |
505,000
+284,000
| +129% | +$3.08M |
|
2528
Royal Caribbean
RCL
$82.9B
| $4.94M | ﹤0.01% |
41,975
+39,127
| +1,374% | +$4.94M |
|
2529
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $4.94M | ﹤0.01% |
118,153
+96,798
| +453% | +$4.19M |
|
2530
CALL
MKS Inc
MKSI
$20.7B
| $4.94M | ﹤0.01% |
42,700
+2,400
| +6% | +$264K |
|
2531
PUT
Sony
SONY
$138B
| $4.93M | ﹤0.01% |
509,500
-163,500
| -24% | -$1.61M |
|
2532
CALL
Carvana
CVNA
$81B
| $4.92M | ﹤0.01% |
1,074,000
+156,500
| +17% | +$625K |
|
|
WFT
2533
CALL
DELISTED
Weatherford International plc
WFT
| $4.92M | ﹤0.01% |
2,150,600
-1,248,500
| -37% | -$3.98M |
|
2534
CALL
Amplify Alternative Harvest ETF
MJ
$112M
| $4.92M | ﹤0.01% |
+13,900
| New | +$5.6M |
|
2535
Stratasys
SSYS
$779M
| $4.92M | ﹤0.01% |
243,964
-79,841
| -25% | -$1.71M |
|
2536
CALL
Ball Corp
BALL
$16.4B
| $4.92M | ﹤0.01% |
123,900
-157,300
| -56% | -$6.15M |
|
2537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.91M | ﹤0.01% |
324,620
-465,680
| -59% | -$7.14M |
|
|
YELL
2538
DELISTED
Yellow Corporation Common Stock
YELL
| $4.91M | ﹤0.01% |
+555,971
| New | +$6.58M |
|
|
2539
CALL
ANI Pharmaceuticals
ANIP
$1.72B
| $4.91M | ﹤0.01% |
84,300
+43,800
| +108% | +$2.78M |
|
2540
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.91M | ﹤0.01% |
84,000
+21,300
| +34% | +$1.26M |
|
2541
PUT
CACI
CACI
$14.8B
| $4.9M | ﹤0.01% |
32,400
+29,500
| +1,017% | +$4.31M |
|
2542
Cars.com
CARS
$672M
| $4.9M | ﹤0.01% |
173,045
+143,346
| +483% | +$4.2M |
|
2543
Viatris
VTRS
$18.4B
| $4.9M | ﹤0.01% |
119,043
+9,496
| +9% | +$405K |
|
2544
CALL
uniQure
QURE
$3.26B
| $4.9M | ﹤0.01% |
208,500
+154,300
| +285% | +$3.36M |
|
2545
PUT
W.P. Carey
WPC
$16.3B
| $4.9M | ﹤0.01% |
80,659
+46,660
| +137% | +$2.87M |
|
2546
CALL
Stepan Co
SCL
$1.48B
| $4.89M | ﹤0.01% |
58,800
+600
| +1% | +$47.5K |
|
2547
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $4.89M | ﹤0.01% |
81,100
-26,900
| -25% | -$1.53M |
|
2548
PUT
TE Connectivity
TEL
$62.2B
| $4.88M | ﹤0.01% |
48,900
+21,800
| +80% | +$2.2M |
|
|
BRSP
2549
BrightSpire Capital
BRSP
$629M
| $4.88M | ﹤0.01% |
+257,511
| New | +$5.06M |
|
2550
PUT
Nabors Industries
NBR
$1.35B
| $4.88M | ﹤0.01% |
13,954
-1,948
| -12% | -$710K |
|
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.