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 | |
|---|---|---|---|---|---|---|
2751
PUT
The Greenbrier Companies
GBX
$1.41B
| $4.16M | ﹤0.01% |
82,700
+51,400
| +164% | +$2.61M |
|
2752
CALL
Bank OZK
OZK
$5.69B
| $4.16M | ﹤0.01% |
86,100
+48,200
| +127% | +$2.44M |
|
2753
PUT
Ichor Holdings
ICHR
$2.59B
| $4.15M | ﹤0.01% |
171,600
+106,800
| +165% | +$2.91M |
|
|
LJPC
2754
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $4.15M | ﹤0.01% |
139,300
-65,700
| -32% | -$2.12M |
|
|
BPMC
2755
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.14M | ﹤0.01% |
45,200
-119,100
| -72% | -$10.3M |
|
|
2756
CALL
The Greenbrier Companies
GBX
$1.41B
| $4.14M | ﹤0.01% |
82,400
-149,600
| -64% | -$7.61M |
|
2757
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $4.14M | ﹤0.01% |
+191,293
| New | +$4.43M |
|
2758
CALL
Liberty Global Class A
LBTYA
$3.55B
| $4.13M | ﹤0.01% |
131,900
+48,300
| +58% | +$1.67M |
|
2759
CALL
RingCentral
RNG
$5.25B
| $4.12M | ﹤0.01% |
64,900
+44,200
| +214% | +$2.59M |
|
2760
Welltower
WELL
$166B
| $4.12M | ﹤0.01% |
75,661
+47,002
| +164% | +$2.65M |
|
|
OAK
2761
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.11M | ﹤0.01% |
103,900
+15,700
| +18% | +$673K |
|
|
DLPH
2762
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.11M | ﹤0.01% |
86,300
+73,900
| +596% | +$3.83M |
|
2763
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.3M
| $4.11M | ﹤0.01% |
1,317
+1,129
| +601% | +$3.46M |
|
2764
PUT
Wingstop
WING
$3.05B
| $4.11M | ﹤0.01% |
87,000
+35,400
| +69% | +$1.63M |
|
2765
Halozyme
HALO
$11.6B
| $4.11M | ﹤0.01% |
209,652
-84,039
| -29% | -$1.63M |
|
|
DISCK
2766
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.1M | ﹤0.01% |
209,900
-14,300
| -6% | -$320K |
|
2767
CALL
Dave & Buster's
PLAY
$361M
| $4.09M | ﹤0.01% |
98,100
-31,000
| -24% | -$1.43M |
|
2768
CALL
ICU Medical
ICUI
$4.58B
| $4.09M | ﹤0.01% |
16,200
+500
| +3% | +$118K |
|
2769
CALL
Macerich
MAC
$6.99B
| $4.09M | ﹤0.01% |
73,000
-451,300
| -86% | -$27.5M |
|
2770
PUT
Jones Lang LaSalle
JLL
$17B
| $4.09M | ﹤0.01% |
23,400
+9,700
| +71% | +$1.56M |
|
2771
CALL
LiveRamp
RAMP
$2.3B
| $4.09M | ﹤0.01% |
179,900
+70,500
| +64% | +$2.01M |
|
|
TECD
2772
PUT
DELISTED
Tech Data Corp
TECD
| $4.09M | ﹤0.01% |
48,000
-8,700
| -15% | -$846K |
|
|
XNET
2773
PUT
Xunlei
XNET
$316M
| $4.08M | ﹤0.01% |
404,800
+92,300
| +30% | +$1.33M |
|
2774
Editas Medicine
EDIT
$432M
| $4.08M | ﹤0.01% |
123,024
-93,882
| -43% | -$3.35M |
|
2775
PUT
Teekay
TK
$1.03B
| $4.08M | ﹤0.01% |
503,700
+170,400
| +51% | +$1.47M |
|
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.