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 | |
|---|---|---|---|---|---|---|
2701
CALL
Gaming and Leisure Properties
GLPI
$12.5B
| $4.33M | ﹤0.01% |
129,400
-74,100
| -36% | -$2.57M |
|
2702
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.33M | ﹤0.01% |
66,400
+52,600
| +381% | +$3.47M |
|
|
CONE
2703
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.33M | ﹤0.01% |
84,500
+51,000
| +152% | +$2.73M |
|
|
SCG
2704
DELISTED
Scana
SCG
| $4.32M | ﹤0.01% |
115,060
+17,364
| +18% | +$696K |
|
2705
Apollo Global Management
APO
$81.9B
| $4.31M | ﹤0.01% |
+145,449
| New | +$4.89M |
|
|
CMD
2706
DELISTED
Cantel Medical Corporation
CMD
| $4.3M | ﹤0.01% |
38,611
+25,363
| +191% | +$2.84M |
|
2707
Franklin FTSE Eurozone ETF
FLEU
$74.2M
| $4.29M | ﹤0.01% |
179,155
+165,614
| +1,223% | +$4.12M |
|
2708
PUT
Invesco
IVZ
$13.9B
| $4.29M | ﹤0.01% |
134,100
+6,100
| +5% | +$210K |
|
2709
Copa Holdings
CPA
$6.14B
| $4.29M | ﹤0.01% |
33,348
+23,265
| +231% | +$3.12M |
|
2710
PUT
ProShares Ultra Russell2000
UWM
$248M
| $4.29M | ﹤0.01% |
123,600
-47,600
| -28% | -$1.71M |
|
2711
PUT
Boot Barn
BOOT
$4.87B
| $4.29M | ﹤0.01% |
241,700
-10,300
| -4% | -$186K |
|
2712
International Paper
IP
$21.8B
| $4.28M | ﹤0.01% |
84,598
+17,648
| +26% | +$980K |
|
2713
Vanguard Health Care ETF
VHT
$19B
| $4.28M | ﹤0.01% |
27,843
+15,469
| +125% | +$2.47M |
|
2714
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $4.27M | ﹤0.01% |
78
+38
| +95% | +$2.25M |
|
2715
Campbell Soup
CPB
$6.94B
| $4.27M | ﹤0.01% |
98,636
+93,636
| +1,873% | +$4.22M |
|
2716
PUT
Brunswick
BC
$5.21B
| $4.27M | ﹤0.01% |
71,900
+29,800
| +71% | +$1.76M |
|
2717
PUT
Boston Properties
BXP
$10.8B
| $4.26M | ﹤0.01% |
34,600
+22,700
| +191% | +$2.76M |
|
2718
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $4.26M | ﹤0.01% |
87,000
-17,700
| -17% | -$839K |
|
2719
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.26M | ﹤0.01% |
84,872
+34,714
| +69% | +$1.79M |
|
|
AFSI
2720
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.26M | ﹤0.01% |
346,000
-6,000
| -2% | -$75.2K |
|
2721
PUT
Quanta Services
PWR
$102B
| $4.25M | ﹤0.01% |
123,800
+22,600
| +22% | +$820K |
|
2722
IPG Photonics
IPGP
$3.71B
| $4.24M | ﹤0.01% |
18,186
-42,012
| -70% | -$10.4M |
|
|
TWOU
2723
PUT
DELISTED
2U Inc
TWOU
| $4.24M | ﹤0.01% |
1,683
+600
| +55% | +$1.39M |
|
|
IMGN
2724
PUT
DELISTED
Immunogen Inc
IMGN
| $4.24M | ﹤0.01% |
403,300
+224,700
| +126% | +$2.22M |
|
2725
CALL
Corcept Therapeutics
CORT
$12.1B
| $4.24M | ﹤0.01% |
257,900
+71,600
| +38% | +$1.33M |
|
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.