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 | |
|---|---|---|---|---|---|---|
2826
CALL
Apollo Global Management
APO
$84.8B
| $3.94M | ﹤0.01% |
133,200
-778,400
| -85% | -$26.2M |
|
2827
PUT
Banc of California
BANC
$3.1B
| $3.94M | ﹤0.01% |
204,300
-119,400
| -37% | -$2.42M |
|
|
PACW
2828
PUT
DELISTED
PacWest Bancorp
PACW
| $3.94M | ﹤0.01% |
+79,600
| New | +$4.16M |
|
2829
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $3.94M | ﹤0.01% |
93,200
+77,800
| +505% | +$3.41M |
|
2830
Vail Resorts
MTN
$5.29B
| $3.94M | ﹤0.01% |
+17,753
| New | +$3.89M |
|
2831
CALL
Allegiant Air
ALGT
$2.36B
| $3.93M | ﹤0.01% |
22,800
+200
| +0.9% | +$33.1K |
|
2832
PUT
Adient
ADNT
$1.44B
| $3.93M | ﹤0.01% |
65,800
-30,500
| -32% | -$2.03M |
|
2833
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.93M | ﹤0.01% |
45,608
+25,172
| +123% | +$2.18M |
|
|
BID
2834
CALL
DELISTED
Sotheby's
BID
| $3.92M | ﹤0.01% |
76,500
-350,600
| -82% | -$17.9M |
|
2835
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $3.92M | ﹤0.01% |
26,700
+3,400
| +15% | +$508K |
|
2836
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $3.92M | ﹤0.01% |
79,700
-54,900
| -41% | -$2.97M |
|
2837
iShares Global Healthcare ETF
IXJ
$4.23B
| $3.92M | ﹤0.01% |
+70,336
| New | +$4.05M |
|
|
CWEN.A
2838
PUT
DELISTED
Clearway Energy Class A
CWEN.A
| $3.91M | ﹤0.01% |
237,900
-14,800
| -6% | -$256K |
|
|
BECN
2839
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | ﹤0.01% |
73,700
+62,800
| +576% | +$3.61M |
|
|
HTT
2840
PUT
High Templar Tech Ltd
HTT
$391M
| $3.91M | ﹤0.01% |
334,000
-136,100
| -29% | -$1.85M |
|
2841
CALL
Service Corp International
SCI
$11.5B
| $3.91M | ﹤0.01% |
103,500
+90,500
| +696% | +$3.48M |
|
2842
PUT
Lithia Motors
LAD
$8.32B
| $3.9M | ﹤0.01% |
38,800
+22,900
| +144% | +$2.59M |
|
2843
Olin
OLN
$2.13B
| $3.9M | ﹤0.01% |
128,323
+60,468
| +89% | +$2.06M |
|
2844
PUT
Omeros
OMER
$1.26B
| $3.9M | ﹤0.01% |
349,000
-389,100
| -53% | -$5.46M |
|
2845
PUT
Amplify Cybersecurity ETF
HACK
$3.08B
| $3.89M | ﹤0.01% |
113,600
+43,800
| +63% | +$1.48M |
|
2846
CALL
GoDaddy
GDDY
$12.7B
| $3.89M | ﹤0.01% |
63,300
+29,500
| +87% | +$1.67M |
|
2847
PUT
DHI Group
DHX
$166M
| $3.88M | ﹤0.01% |
2,428,000
-11,000
| -0.5% | -$19.5K |
|
2848
PUT
Principal Financial Group
PFG
$24.4B
| $3.88M | ﹤0.01% |
63,700
+32,100
| +102% | +$2.11M |
|
2849
ProShares UltraShort S&P500
SDS
$365M
| $3.88M | ﹤0.01% |
3,787
+729
| +24% | +$711K |
|
2850
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
| $3.88M | ﹤0.01% |
3,955
+3,713
| +1,534% | +$3.48M |
|
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.