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 | |
|---|---|---|---|---|---|---|
|
SHLD
2951
PUT
DELISTED
Sears Holding Corporation
SHLD
| $3.59M | ﹤0.01% |
1,343,000
-1,530,700
| -53% | -$4.14M |
|
2952
PUT
BGC Group
BGC
$5.21B
| $3.58M | ﹤0.01% |
414,408
+299,649
| +261% | +$2.7M |
|
2953
PUT
Helen of Troy
HELE
$692M
| $3.58M | ﹤0.01% |
41,200
+23,500
| +133% | +$2.14M |
|
2954
CALL
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.58M | ﹤0.01% |
52,100
+25,100
| +93% | +$1.69M |
|
2955
PUT
IQVIA
IQV
$39.5B
| $3.58M | ﹤0.01% |
36,500
+4,700
| +15% | +$475K |
|
|
TUP
2956
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | ﹤0.01% |
74,000
-3,900
| -5% | -$213K |
|
|
EGRX
2957
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.58M | ﹤0.01% |
67,900
+10,300
| +18% | +$599K |
|
2958
CALL
Zurn Elkay Water Solutions
ZWS
$8.3B
| $3.58M | ﹤0.01% |
250,158
+59,581
| +31% | +$817K |
|
2959
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.57M | ﹤0.01% |
85,800
-87,200
| -50% | -$3.44M |
|
2960
CALL
Ally Financial
ALLY
$13.6B
| $3.57M | ﹤0.01% |
131,500
-485,900
| -79% | -$13.9M |
|
2961
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $3.57M | ﹤0.01% |
39,100
+19,400
| +98% | +$1.81M |
|
2962
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$326M
| $3.56M | ﹤0.01% |
1,210
-631
| -34% | -$1.74M |
|
|
ECHO
2963
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.56M | ﹤0.01% |
129,100
+48,300
| +60% | +$1.36M |
|
2964
CALL
Enbridge
ENB
$111B
| $3.56M | ﹤0.01% |
113,200
-46,300
| -29% | -$1.62M |
|
2965
PUT
Leggett & Platt
LEG
$1.32B
| $3.56M | ﹤0.01% |
80,300
+53,000
| +194% | +$2.43M |
|
|
TRTN
2966
PUT
DELISTED
Triton International Limited
TRTN
| $3.56M | ﹤0.01% |
116,400
-21,200
| -15% | -$710K |
|
2967
PUT
BorgWarner
BWA
$13.9B
| $3.56M | ﹤0.01% |
80,542
-58,504
| -42% | -$2.72M |
|
2968
CALL
Olin
OLN
$2.2B
| $3.55M | ﹤0.01% |
116,900
-162,800
| -58% | -$5.54M |
|
2969
PUT
Alarm.com
ALRM
$2.73B
| $3.55M | ﹤0.01% |
94,000
-70,500
| -43% | -$2.66M |
|
|
SNP
2970
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.55M | ﹤0.01% |
40,100
+11,400
| +40% | +$941K |
|
2971
PUT
Main Street Capital
MAIN
$5.53B
| $3.55M | ﹤0.01% |
96,100
-100
| -0.1% | -$3.75K |
|
|
PEGI
2972
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.54M | ﹤0.01% |
204,900
+146,100
| +248% | +$2.84M |
|
|
LNW
2973
PUT
DELISTED
Light & Wonder
LNW
| $3.54M | ﹤0.01% |
85,100
-98,600
| -54% | -$4.62M |
|
2974
PUT
Kimco Realty
KIM
$16.4B
| $3.54M | ﹤0.01% |
245,700
+62,100
| +34% | +$956K |
|
2975
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $3.54M | ﹤0.01% |
30,775
+12,826
| +71% | +$1.45M |
|
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.